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MACQUARIE GROUP LTD

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13F filer, CIK 1418333, Sydney, NSW 2000, Australia

MACQUARIE GROUP LTD reported $85,673,526,445 across 1,591 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 22.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-279366

Period
2025-09-30
Reported value
$85.7B
Holdings
1,591
Top 10 weight
22.58%
New
87
Sold out
136

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+644,618$431M
NVDAadded+1,896,505$354M
AAPLadded+1,069,029$272M
MSFTadded+511,475$265M
SPYadded+362,617$242M

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
DFIVexited-6,041,002-$259M
ENBreduced-5,002,544-$252M
EQIXreduced-274,265-$215M
UNHreduced-439,196-$152M
GTLSreduced-724,691-$150M

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 0001193125-25-279366, largest first. % of portfolio is the value over $85,673,526,445, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,150 shares; 2024Q4: 57,940 shares; 2025Q1: 67,574 shares; 2025Q2: 62,930 shares; 2025Q3: 101,284 shares 101,284$37.4M0.04%+38,354Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,962 shares; 2024Q4: 590,967 shares; 2025Q1: 613,866 shares; 2025Q2: 681,979 shares; 2025Q3: 630,115 shares 630,115$37.1M0.04%-51,864Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364,931 shares; 2024Q4: 1,348,158 shares; 2025Q1: 1,356,862 shares; 2025Q2: 1,322,830 shares; 2025Q3: 1,337,591 shares 1,337,591$37M0.04%+14,761Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685,494 shares; 2024Q4: 1,659,143 shares; 2025Q1: 1,590,586 shares; 2025Q2: 1,787,337 shares; 2025Q3: 1,655,732 shares 1,655,732$37M0.04%-131,605Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721,006 shares; 2024Q4: 1,722,402 shares; 2025Q1: 1,712,818 shares; 2025Q2: 1,679,579 shares; 2025Q3: 1,647,118 shares 1,647,118$36.8M0.04%-32,461Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,270 shares; 2024Q4: 412,092 shares; 2025Q1: 418,288 shares; 2025Q2: 462,596 shares; 2025Q3: 467,960 shares 467,960$36.8M0.04%+5,364Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,818 shares; 2024Q4: 97,983 shares; 2025Q1: 102,123 shares; 2025Q2: 109,326 shares; 2025Q3: 103,582 shares 103,582$36.5M0.04%-5,744Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,346 shares; 2024Q4: 481,390 shares; 2025Q1: 443,066 shares; 2025Q2: 514,556 shares; 2025Q3: 440,427 shares 440,427$36.4M0.04%-74,129Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,860 shares; 2024Q4: 325,874 shares; 2025Q1: 297,308 shares; 2025Q2: 287,937 shares; 2025Q3: 285,553 shares 285,553$36.2M0.04%-2,384Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,411 shares; 2024Q4: 41,661 shares; 2025Q1: 51,584 shares; 2025Q2: 2,658 shares; 2025Q3: 230,091 shares 230,091$36M0.04%+227,433Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,969,879 shares; 2024Q4: 6,628,022 shares; 2025Q1: 6,815,082 shares; 2025Q2: 7,722,318 shares; 2025Q3: 4,560,810 shares 4,560,810$35.9M0.04%-3,161,508Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,398 shares; 2024Q4: 394,670 shares; 2025Q1: 152,298 shares; 2025Q2: 137,631 shares; 2025Q3: 127,327 shares 127,327$35.9M0.04%-10,304Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,319 shares; 2024Q4: 367,352 shares; 2025Q1: 334,850 shares; 2025Q2: 309,162 shares; 2025Q3: 336,248 shares 336,248$35.9M0.04%+27,086Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,426 shares; 2024Q4: 217,948 shares; 2025Q1: 223,323 shares; 2025Q2: 197,959 shares; 2025Q3: 234,682 shares 234,682$35.8M0.04%+36,723Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,984 shares; 2024Q4: 35,674 shares; 2025Q1: 35,707 shares; 2025Q2: 42,278 shares; 2025Q3: 42,939 shares 42,939$35.4M0.04%+661Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,121,345 shares; 2024Q4: 3,103,901 shares; 2025Q1: 2,908,415 shares; 2025Q2: 2,895,585 shares; 2025Q3: 2,778,424 shares 2,778,424$35.4M0.04%-117,161Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,327 shares; 2024Q4: 299,726 shares; 2025Q1: 297,531 shares; 2025Q2: 274,479 shares; 2025Q3: 275,001 shares 275,001$35.3M0.04%+522Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,432 shares; 2024Q4: 939,891 shares; 2025Q1: 1,103,095 shares; 2025Q2: 1,082,326 shares; 2025Q3: 1,077,593 shares 1,077,593$35M0.04%-4,733Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,948 shares; 2024Q4: 19,700 shares; 2025Q1: 280,585 shares; 2025Q2: 284,355 shares; 2025Q3: 3,736,700 shares 3,736,700$34.9M0.04%+3,452,345Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,631 shares; 2024Q4: 91,438 shares; 2025Q1: 157,579 shares; 2025Q2: 170,731 shares; 2025Q3: 248,787 shares 248,787$34.7M0.04%+78,056Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,595 shares; 2024Q4: 938,570 shares; 2025Q1: 904,798 shares; 2025Q2: 876,548 shares; 2025Q3: 1,022,018 shares 1,022,018$34.6M0.04%+145,470Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,386 shares; 2024Q4: 56,429 shares; 2025Q1: 77,113 shares; 2025Q2: 79,747 shares; 2025Q3: 156,125 shares 156,125$34.4M0.04%+76,378Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 229,048 shares; 2025Q1: 255,812 shares; 2025Q2: 279,517 shares; 2025Q3: 285,791 shares 285,791$34.3M0.04%+6,274Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,168 shares; 2024Q4: 317,365 shares; 2025Q1: 171,652 shares; 2025Q2: 221,848 shares; 2025Q3: 204,904 shares 204,904$34.3M0.04%-16,944Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,862 shares; 2024Q4: 239,862 shares; 2025Q1: 239,862 shares; 2025Q2: 805,667 shares; 2025Q3: 805,667 shares 805,667$34.2M0.04%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694,954 shares; 2024Q4: 1,641,371 shares; 2025Q1: 915,447 shares; 2025Q2: 207,852 shares; 2025Q3: 162,516 shares 162,516$34.2M0.04%-45,336Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,365 shares; 2024Q4: 525,265 shares; 2025Q1: 494,708 shares; 2025Q2: 500,694 shares; 2025Q3: 462,028 shares 462,028$33.9M0.04%-38,666Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,117 shares; 2024Q4: 431,433 shares; 2025Q1: 494,265 shares; 2025Q2: 430,812 shares; 2025Q3: 339,953 shares 339,953$33.5M0.04%-90,859Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661,327 shares; 2024Q4: 1,577,073 shares; 2025Q1: 1,424,730 shares; 2025Q2: 1,478,452 shares; 2025Q3: 1,431,683 shares 1,431,683$33.4M0.04%-46,769Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,148 shares; 2024Q4: 253,840 shares; 2025Q1: 202,622 shares; 2025Q2: 196,601 shares; 2025Q3: 195,177 shares 195,177$33.2M0.04%-1,424Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642,179 shares; 2024Q4: 1,695,124 shares; 2025Q1: 570,323 shares; 2025Q2: 546,977 shares; 2025Q3: 530,421 shares 530,421$33.1M0.04%-16,556Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,603 shares; 2024Q4: 523,322 shares; 2025Q1: 552,269 shares; 2025Q2: 570,098 shares; 2025Q3: 598,186 shares 598,186$33.1M0.04%+28,088Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,501 shares; 2024Q4: 173,455 shares; 2025Q1: 154,247 shares; 2025Q2: 154,943 shares; 2025Q3: 134,028 shares 134,028$33M0.04%-20,915Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,158 shares; 2024Q4: 393,600 shares; 2025Q1: 390,686 shares; 2025Q2: 353,601 shares; 2025Q3: 362,818 shares 362,818$32.5M0.04%+9,217Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,001 shares; 2024Q4: 285,196 shares; 2025Q1: 302,006 shares; 2025Q2: 303,844 shares; 2025Q3: 295,139 shares 295,139$32.5M0.04%-8,705Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,957 shares; 2024Q4: 231,900 shares; 2025Q1: 178,288 shares; 2025Q2: 137,114 shares; 2025Q3: 138,415 shares 138,415$32.1M0.04%+1,301Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,630 shares; 2024Q4: 295,186 shares; 2025Q1: 307,071 shares; 2025Q2: 288,244 shares; 2025Q3: 285,201 shares 285,201$32M0.04%-3,043Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,000 shares; 2024Q4: 397,571 shares; 2025Q1: 394,216 shares; 2025Q2: 391,857 shares; 2025Q3: 391,857 shares 391,857$31.8M0.04%0Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly 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: 660,056 shares; 2025Q3: 2,104,414 shares 2,104,414$31.5M0.04%+1,444,358Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,329 shares; 2024Q4: 69,077 shares; 2025Q1: 72,089 shares; 2025Q2: 69,994 shares; 2025Q3: 130,336 shares 130,336$31.3M0.04%+60,342Timeline
DORMDORMAN PRODS 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: 189,358 shares; 2025Q2: 183,240 shares; 2025Q3: 196,526 shares 196,526$30.6M0.04%+13,286Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,722 shares; 2024Q4: 106,300 shares; 2025Q1: 118,205 shares; 2025Q2: 114,407 shares; 2025Q3: 108,290 shares 108,290$30.6M0.04%-6,117Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,328 shares; 2024Q4: 239,568 shares; 2025Q1: 255,480 shares; 2025Q2: 256,093 shares; 2025Q3: 292,205 shares 292,205$30.4M0.04%+36,112Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,944,619 shares; 2024Q4: 2,306,919 shares; 2025Q1: 2,204,472 shares; 2025Q2: 2,203,947 shares; 2025Q3: 2,034,856 shares 2,034,856$30.3M0.04%-169,091Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,081 shares; 2024Q4: 145,668 shares; 2025Q1: 156,687 shares; 2025Q2: 155,018 shares; 2025Q3: 138,700 shares 138,700$30.2M0.04%-16,318Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305,261 shares; 2024Q4: 1,330,460 shares; 2025Q1: 1,365,015 shares; 2025Q2: 1,364,275 shares; 2025Q3: 1,383,330 shares 1,383,330$30.2M0.04%+19,055Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,972 shares; 2024Q4: 912,823 shares; 2025Q1: 934,675 shares; 2025Q2: 960,455 shares; 2025Q3: 876,572 shares 876,572$30.2M0.04%-83,883Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,180,862 shares; 2024Q4: 6,479,620 shares; 2025Q1: 6,762,260 shares; 2025Q2: 6,958,162 shares; 2025Q3: 1,781,635 shares 1,781,635$30.2M0.04%-5,176,527Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940,867 shares; 2024Q4: 1,964,802 shares; 2025Q1: 2,211,871 shares; 2025Q2: 2,274,014 shares; 2025Q3: 1,475,048 shares 1,475,048$29.9M0.03%-798,966
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,055 shares; 2024Q4: 322,934 shares; 2025Q1: 294,889 shares; 2025Q2: 303,292 shares; 2025Q3: 317,605 shares 317,605$29.6M0.03%+14,313Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,289,021 shares; 2024Q4: 2,871,441 shares; 2025Q1: 2,936,400 shares; 2025Q2: 2,925,950 shares; 2025Q3: 2,697,629 shares 2,697,629$29.4M0.03%-228,321Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,532 shares; 2024Q4: 273,067 shares; 2025Q1: 532,842 shares; 2025Q2: 673,901 shares; 2025Q3: 393,803 shares 393,803$29.3M0.03%-280,098Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,018,914 shares; 2024Q4: 1,976,548 shares; 2025Q1: 1,968,443 shares; 2025Q2: 1,717,290 shares; 2025Q3: 1,717,831 shares 1,717,831$29.2M0.03%+541Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,069 shares; 2024Q4: 258,972 shares; 2025Q1: 283,256 shares; 2025Q2: 288,984 shares; 2025Q3: 286,584 shares 286,584$29.2M0.03%-2,400Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,433 shares; 2024Q4: 525,504 shares; 2025Q1: 452,618 shares; 2025Q2: 420,704 shares; 2025Q3: 482,852 shares 482,852$29.2M0.03%+62,148Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025,101 shares; 2024Q4: 995,758 shares; 2025Q1: 738,365 shares; 2025Q2: 910,754 shares; 2025Q3: 847,642 shares 847,642$29.1M0.03%-63,112Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 384,480 shares; 2025Q1: 362,019 shares; 2025Q2: 317,871 shares; 2025Q3: 269,040 shares 269,040$29M0.03%-48,831Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,365 shares; 2024Q4: 418,093 shares; 2025Q1: 372,882 shares; 2025Q2: 374,854 shares; 2025Q3: 432,401 shares 432,401$28.9M0.03%+57,547Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 366,751 shares; 2025Q2: 435,717 shares; 2025Q3: 393,212 shares 393,212$28.8M0.03%-42,505Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,816 shares; 2024Q4: 107,136 shares; 2025Q1: 100,834 shares; 2025Q2: 93,612 shares; 2025Q3: 82,976 shares 82,976$28.8M0.03%-10,636Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260,822 shares; 2025Q1: 888,362 shares; 2025Q2: 884,862 shares; 2025Q3: 897,066 shares 897,066$28.5M0.03%+12,204Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,938 shares; 2024Q4: 427,216 shares; 2025Q1: 173,414 shares; 2025Q2: 175,594 shares; 2025Q3: 160,328 shares 160,328$28.5M0.03%-15,266Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,881,132 shares; 2024Q4: 10,281,644 shares; 2025Q1: 10,074,893 shares; 2025Q2: 2,111,131 shares; 2025Q3: 2,222,316 shares 2,222,316$28.4M0.03%+111,185Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,142 shares; 2024Q4: 91,199 shares; 2025Q1: 91,707 shares; 2025Q2: 86,309 shares; 2025Q3: 83,422 shares 83,422$28.4M0.03%-2,887Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337,126 shares; 2024Q4: 1,530,536 shares; 2025Q1: 1,640,012 shares; 2025Q2: 1,720,534 shares; 2025Q3: 1,892,891 shares 1,892,891$28.4M0.03%+172,357Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,023,750 shares; 2024Q4: 3,023,750 shares; 2025Q1: 3,023,750 shares; 2025Q2: 3,023,750 shares; 2025Q3: 3,023,750 shares 3,023,750$28.4M0.03%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,429 shares; 2024Q4: 151,033 shares; 2025Q1: 165,253 shares; 2025Q2: 155,408 shares; 2025Q3: 150,556 shares 150,556$28.3M0.03%-4,852Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,067 shares; 2024Q4: 971,957 shares; 2025Q1: 1,326,609 shares; 2025Q2: 1,312,833 shares; 2025Q3: 1,404,122 shares 1,404,122$28.3M0.03%+91,289Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,789 shares; 2024Q4: 192,824 shares; 2025Q1: 199,210 shares; 2025Q2: 170,841 shares; 2025Q3: 175,078 shares 175,078$28M0.03%+4,237Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,685,191 shares; 2024Q4: 4,676,247 shares; 2025Q1: 4,674,902 shares; 2025Q2: 4,674,902 shares; 2025Q3: 4,646,329 shares 4,646,329$28M0.03%-28,573Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,929 shares; 2025Q1: not reported; 2025Q2: 16,977 shares; 2025Q3: 296,890 shares 296,890$27.9M0.03%+279,913Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,707 shares; 2024Q4: 131,357 shares; 2025Q1: 163,064 shares; 2025Q2: 78,398 shares; 2025Q3: 101,354 shares 101,354$27.7M0.03%+22,956Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,861,995 shares; 2024Q4: 1,856,226 shares; 2025Q1: 1,901,350 shares; 2025Q2: 1,954,276 shares; 2025Q3: 1,801,141 shares 1,801,141$27.7M0.03%-153,135Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,566 shares; 2024Q4: 1,040,179 shares; 2025Q1: 1,026,822 shares; 2025Q2: 822,179 shares; 2025Q3: 465,221 shares 465,221$27.6M0.03%-356,958Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895,425 shares; 2024Q4: 1,864,442 shares; 2025Q1: 2,129,301 shares; 2025Q2: 2,140,652 shares; 2025Q3: 2,361,176 shares 2,361,176$27.6M0.03%+220,524Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,962 shares; 2025Q2: 145,700 shares; 2025Q3: 3,161,564 shares 3,161,564$27.5M0.03%+3,015,864Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,767 shares; 2024Q4: 379,428 shares; 2025Q1: 413,368 shares; 2025Q2: 356,758 shares; 2025Q3: 404,594 shares 404,594$27.4M0.03%+47,836Timeline
NABLN-ABLE 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: 1,181,325 shares; 2025Q3: 3,460,394 shares 3,460,394$27M0.03%+2,279,069Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,070 shares; 2024Q4: 62,687 shares; 2025Q1: 53,707 shares; 2025Q2: 59,968 shares; 2025Q3: 66,121 shares 66,121$26.7M0.03%+6,153Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,647 shares; 2024Q4: 562,603 shares; 2025Q1: 448,835 shares; 2025Q2: 423,717 shares; 2025Q3: 291,129 shares 291,129$26.7M0.03%-132,588Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,758 shares; 2024Q4: 112,881 shares; 2025Q1: 150,454 shares; 2025Q2: 126,197 shares; 2025Q3: 142,417 shares 142,417$26.7M0.03%+16,220Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,774 shares; 2024Q4: 25,882 shares; 2025Q1: 1,428,423 shares; 2025Q2: 1,367,692 shares; 2025Q3: 1,475,913 shares 1,475,913$26.7M0.03%+108,221Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,314 shares; 2024Q4: 70,761 shares; 2025Q1: 29,665 shares; 2025Q2: 29,050 shares; 2025Q3: 27,901 shares 27,901$26.6M0.03%-1,149Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,079 shares; 2024Q4: 514,127 shares; 2025Q1: 368,890 shares; 2025Q2: 368,439 shares; 2025Q3: 346,576 shares 346,576$26.6M0.03%-21,863Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,074 shares; 2024Q4: 807,199 shares; 2025Q1: 195,775 shares; 2025Q2: 182,198 shares; 2025Q3: 182,198 shares 182,198$26.5M0.03%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,227,841 shares; 2024Q4: 4,405,936 shares; 2025Q1: 5,178,221 shares; 2025Q2: 3,953,158 shares; 2025Q3: 4,399,151 shares 4,399,151$26.5M0.03%+445,993Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,948 shares; 2024Q4: 219,498 shares; 2025Q1: 226,173 shares; 2025Q2: 221,110 shares; 2025Q3: 200,335 shares 200,335$26.5M0.03%-20,775Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,148 shares; 2024Q4: 168,001 shares; 2025Q1: 159,179 shares; 2025Q2: 153,407 shares; 2025Q3: 163,173 shares 163,173$26.5M0.03%+9,766Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,793 shares; 2024Q4: 245,937 shares; 2025Q1: 238,740 shares; 2025Q2: 244,066 shares; 2025Q3: 223,376 shares 223,376$26.3M0.03%-20,690Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,440 shares; 2024Q4: 164,790 shares; 2025Q1: 196,190 shares; 2025Q2: 200,940 shares; 2025Q3: 202,790 shares 202,790$26.3M0.03%+1,850Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,609 shares; 2024Q4: 743,468 shares; 2025Q1: 812,279 shares; 2025Q2: 788,617 shares; 2025Q3: 788,579 shares 788,579$26.2M0.03%-38Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,687 shares; 2024Q4: 1,584,476 shares; 2025Q1: 82,905 shares; 2025Q2: 2,280,162 shares; 2025Q3: 3,203,627 shares 3,203,627$26.2M0.03%+923,465
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,160,726 shares; 2025Q3: 1,056,633 shares 1,056,633$26.2M0.03%-104,093Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,674 shares; 2024Q4: 85,858 shares; 2025Q1: 122,847 shares; 2025Q2: 116,773 shares; 2025Q3: 1,433,547 shares 1,433,547$26.1M0.03%+1,316,774Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,298 shares; 2024Q4: 362,736 shares; 2025Q1: 326,593 shares; 2025Q2: 319,213 shares; 2025Q3: 311,985 shares 311,985$26M0.03%-7,228Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,307 shares; 2024Q4: 281,865 shares; 2025Q1: 243,437 shares; 2025Q2: 254,906 shares; 2025Q3: 258,194 shares 258,194$26M0.03%+3,288Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,285 shares; 2025Q1: 179,249 shares; 2025Q2: 165,403 shares; 2025Q3: 192,315 shares 192,315$25.7M0.03%+26,912Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,735 shares; 2024Q4: 608,948 shares; 2025Q1: 573,630 shares; 2025Q2: 517,567 shares; 2025Q3: 431,339 shares 431,339$25.7M0.03%-86,228Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,764 shares; 2024Q4: 603,334 shares; 2025Q1: 559,991 shares; 2025Q2: 563,627 shares; 2025Q3: 594,592 shares 594,592$25.6M0.03%+30,965Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,223 shares; 2024Q4: 42,710 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,844 shares 69,844$25.5M0.03%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,000 shares; 2024Q4: 422,881 shares; 2025Q1: 369,434 shares; 2025Q2: 357,205 shares; 2025Q3: 332,220 shares 332,220$25.5M0.03%-24,985Timeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,818,074 shares; 2024Q4: 1,869,551 shares; 2025Q1: 2,212,412 shares; 2025Q2: 2,163,104 shares; 2025Q3: 2,149,639 shares 2,149,639$25.5M0.03%-13,465Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,516,895 shares; 2024Q4: 1,796,120 shares; 2025Q1: 1,660,857 shares; 2025Q2: 1,408,991 shares; 2025Q3: 1,091,437 shares 1,091,437$25.4M0.03%-317,554Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,694 shares; 2024Q4: 92,445 shares; 2025Q1: 94,166 shares; 2025Q2: 105,840 shares; 2025Q3: 109,895 shares 109,895$25.3M0.03%+4,055Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,084 shares; 2025Q1: not reported; 2025Q2: 427,900 shares; 2025Q3: 1,373,150 shares 1,373,150$25.1M0.03%+945,250Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,355 shares; 2024Q4: 481,077 shares; 2025Q1: 398,046 shares; 2025Q2: 410,424 shares; 2025Q3: 387,520 shares 387,520$24.9M0.03%-22,904Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,347 shares; 2024Q4: 190,713 shares; 2025Q1: 170,115 shares; 2025Q2: 163,911 shares; 2025Q3: 146,883 shares 146,883$24.9M0.03%-17,028Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,424 shares; 2024Q4: 50,959 shares; 2025Q1: 55,552 shares; 2025Q2: 51,843 shares; 2025Q3: 50,653 shares 50,653$24.8M0.03%-1,190Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,728 shares; 2024Q4: 834,532 shares; 2025Q1: 798,769 shares; 2025Q2: 161,977 shares; 2025Q3: 165,649 shares 165,649$24.8M0.03%+3,672Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,518 shares; 2024Q4: 260,067 shares; 2025Q1: 248,296 shares; 2025Q2: 247,436 shares; 2025Q3: 231,245 shares 231,245$24.7M0.03%-16,191Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,708 shares; 2024Q4: 268,984 shares; 2025Q1: 220,752 shares; 2025Q2: 177,838 shares; 2025Q3: 234,891 shares 234,891$24.7M0.03%+57,053Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,147 shares; 2024Q4: 60,328 shares; 2025Q1: 72,825 shares; 2025Q2: 64,739 shares; 2025Q3: 51,742 shares 51,742$24.6M0.03%-12,997Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,325 shares; 2024Q4: 154,247 shares; 2025Q1: 169,092 shares; 2025Q2: 177,329 shares; 2025Q3: 286,739 shares 286,739$24.3M0.03%+109,410Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,878 shares; 2024Q4: 1,181,855 shares; 2025Q1: 1,239,595 shares; 2025Q2: 1,230,480 shares; 2025Q3: 1,260,619 shares 1,260,619$24.1M0.03%+30,139Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,434 shares; 2024Q4: 448,024 shares; 2025Q1: 539,877 shares; 2025Q2: 545,518 shares; 2025Q3: 503,574 shares 503,574$24.1M0.03%-41,944Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,900 shares; 2024Q4: 751,972 shares; 2025Q1: 768,264 shares; 2025Q2: 837,063 shares; 2025Q3: 291,295 shares 291,295$24M0.03%-545,768Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,799,964 shares; 2024Q4: 1,847,722 shares; 2025Q1: 1,871,098 shares; 2025Q2: 1,321,419 shares; 2025Q3: 1,283,445 shares 1,283,445$24M0.03%-37,974Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,146 shares; 2024Q4: 32,304 shares; 2025Q1: 35,096 shares; 2025Q2: 32,733 shares; 2025Q3: 48,082 shares 48,082$24M0.03%+15,349Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,086 shares; 2024Q4: 219,144 shares; 2025Q1: 207,892 shares; 2025Q2: 187,855 shares; 2025Q3: 182,598 shares 182,598$23.8M0.03%-5,257Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 264,603 shares; 2025Q1: 142,607 shares; 2025Q2: 138,124 shares; 2025Q3: 419,932 shares 419,932$23.8M0.03%+281,808Timeline
AMALAMALGAMATED FINANCIAL 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: 928,788 shares; 2025Q2: 945,683 shares; 2025Q3: 873,669 shares 873,669$23.7M0.03%-72,014Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,653 shares; 2024Q4: 289,577 shares; 2025Q1: 294,024 shares; 2025Q2: 157,869 shares; 2025Q3: 146,125 shares 146,125$23.7M0.03%-11,744Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,603 shares; 2024Q4: 138,035 shares; 2025Q1: 152,660 shares; 2025Q2: 146,887 shares; 2025Q3: 183,794 shares 183,794$23.6M0.03%+36,907Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,835 shares; 2024Q4: 1,272,683 shares; 2025Q1: 1,229,128 shares; 2025Q2: 184,797 shares; 2025Q3: 171,275 shares 171,275$23.6M0.03%-13,522Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,747 shares; 2024Q4: 47,693 shares; 2025Q1: 479,315 shares; 2025Q2: 448,838 shares; 2025Q3: 442,172 shares 442,172$23.5M0.03%-6,666Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,500 shares; 2024Q4: 40,087 shares; 2025Q1: 38,302 shares; 2025Q2: 63,630 shares; 2025Q3: 78,273 shares 78,273$23.4M0.03%+14,643Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,741 shares; 2024Q4: 66,961 shares; 2025Q1: 70,294 shares; 2025Q2: 80,994 shares; 2025Q3: 467,432 shares 467,432$23.4M0.03%+386,438Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,501 shares; 2024Q4: 1,114,560 shares; 2025Q1: 1,142,527 shares; 2025Q2: 1,359,883 shares; 2025Q3: 763,640 shares 763,640$23.3M0.03%-596,243Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,835 shares; 2024Q4: 268,041 shares; 2025Q1: 286,485 shares; 2025Q2: 287,211 shares; 2025Q3: 262,586 shares 262,586$23.2M0.03%-24,625Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,472 shares; 2024Q4: 38,091 shares; 2025Q1: 37,095 shares; 2025Q2: 49,394 shares; 2025Q3: 75,299 shares 75,299$23.2M0.03%+25,905Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,896 shares; 2024Q4: 76,806 shares; 2025Q1: 42,459 shares; 2025Q2: 56,791 shares; 2025Q3: 73,501 shares 73,501$23.1M0.03%+16,710Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,319 shares; 2024Q4: 669,768 shares; 2025Q1: 118,961 shares; 2025Q2: 118,061 shares; 2025Q3: 162,911 shares 162,911$23.1M0.03%+44,850Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,758 shares; 2024Q4: 98,186 shares; 2025Q1: 98,972 shares; 2025Q2: 134,681 shares; 2025Q3: 112,978 shares 112,978$22.9M0.03%-21,703Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,263 shares; 2024Q4: 235,045 shares; 2025Q1: 190,252 shares; 2025Q2: 191,548 shares; 2025Q3: 231,461 shares 231,461$22.8M0.03%+39,913Timeline
SBCFSEACOAST BKG CORP FLAQuarterly 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: 120,227 shares; 2025Q3: 746,574 shares 746,574$22.7M0.03%+626,347Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,618 shares; 2024Q4: 72,549 shares; 2025Q1: 85,408 shares; 2025Q2: 77,726 shares; 2025Q3: 149,984 shares 149,984$22.7M0.03%+72,258Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,137 shares; 2024Q4: 777,202 shares; 2025Q1: 805,297 shares; 2025Q2: 774,940 shares; 2025Q3: 369,234 shares 369,234$22.5M0.03%-405,706Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,521 shares; 2024Q4: 399,703 shares; 2025Q1: 209,157 shares; 2025Q2: 209,178 shares; 2025Q3: 215,356 shares 215,356$22.5M0.03%+6,178Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,204 shares; 2024Q4: 988,143 shares; 2025Q1: 1,121,259 shares; 2025Q2: 1,151,956 shares; 2025Q3: 1,049,755 shares 1,049,755$22.4M0.03%-102,201Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,959 shares; 2024Q4: 114,341 shares; 2025Q1: 134,743 shares; 2025Q2: 112,253 shares; 2025Q3: 109,856 shares 109,856$22.4M0.03%-2,397Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,439 shares; 2024Q4: 118,640 shares; 2025Q1: 104,237 shares; 2025Q2: 85,001 shares; 2025Q3: 174,545 shares 174,545$22.3M0.03%+89,544Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,465 shares; 2024Q4: 175,241 shares; 2025Q1: 163,361 shares; 2025Q2: 164,391 shares; 2025Q3: 159,768 shares 159,768$22.2M0.03%-4,623Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,224 shares; 2024Q4: 335,718 shares; 2025Q1: 335,863 shares; 2025Q2: 340,624 shares; 2025Q3: 315,748 shares 315,748$22.1M0.03%-24,876Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,802 shares; 2024Q4: 137,807 shares; 2025Q1: 163,285 shares; 2025Q2: 253,425 shares; 2025Q3: 322,426 shares 322,426$21.7M0.03%+69,001Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,832 shares; 2025Q1: 178,220 shares; 2025Q2: 154,632 shares; 2025Q3: 148,589 shares 148,589$21.7M0.03%-6,043Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,564 shares; 2024Q4: 1,071,733 shares; 2025Q1: 1,016,338 shares; 2025Q2: 1,022,230 shares; 2025Q3: 943,346 shares 943,346$21.6M0.03%-78,884Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,889 shares; 2024Q4: 4,648,531 shares; 2025Q1: 795,135 shares; 2025Q2: 719,693 shares; 2025Q3: 640,530 shares 640,530$21.5M0.03%-79,163Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,751 shares; 2024Q4: 41,682 shares; 2025Q1: 219,618 shares; 2025Q2: 258,013 shares; 2025Q3: 309,898 shares 309,898$21.2M0.02%+51,885Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,202 shares; 2024Q4: 923,199 shares; 2025Q1: 662,904 shares; 2025Q2: 669,327 shares; 2025Q3: 670,833 shares 670,833$21.1M0.02%+1,506Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600,000 shares; 2024Q4: 6,600,000 shares; 2025Q1: 6,600,000 shares; 2025Q2: 5,100,000 shares; 2025Q3: 3,250,000 shares 3,250,000$21M0.02%-1,850,000Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,546 shares; 2024Q4: 88,596 shares; 2025Q1: 88,070 shares; 2025Q2: 89,470 shares; 2025Q3: 87,601 shares 87,601$20.9M0.02%-1,869Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,851 shares; 2024Q4: 396,685 shares; 2025Q1: 428,080 shares; 2025Q2: 429,339 shares; 2025Q3: 394,095 shares 394,095$20.9M0.02%-35,244Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,483 shares; 2024Q4: 251,484 shares; 2025Q1: 251,367 shares; 2025Q2: 251,278 shares; 2025Q3: 251,281 shares 251,281$20.8M0.02%+3Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,279 shares; 2024Q4: 67,826 shares; 2025Q1: 54,374 shares; 2025Q2: 38,371 shares; 2025Q3: 37,768 shares 37,768$20.5M0.02%-603Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 189,240 shares; 2025Q2: 123,459 shares; 2025Q3: 328,049 shares 328,049$20.5M0.02%+204,590Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,886,232 shares; 2024Q4: 7,867,019 shares; 2025Q1: 7,862,144 shares; 2025Q2: 7,826,744 shares; 2025Q3: 7,613,574 shares 7,613,574$20.5M0.02%-213,170Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,323 shares; 2024Q4: 1,014,689 shares; 2025Q1: 1,446,390 shares; 2025Q2: 1,574,541 shares; 2025Q3: 1,395,099 shares 1,395,099$20.5M0.02%-179,442Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,630 shares; 2024Q4: 224,547 shares; 2025Q1: 163,203 shares; 2025Q2: 150,346 shares; 2025Q3: 140,312 shares 140,312$20.4M0.02%-10,034Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,605 shares; 2024Q4: 77,900 shares; 2025Q1: 86,355 shares; 2025Q2: 84,383 shares; 2025Q3: 89,478 shares 89,478$20.4M0.02%+5,095Timeline
PSMTPRICESMART 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: 63,487 shares; 2025Q3: 168,122 shares 168,122$20.4M0.02%+104,635Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,825 shares; 2024Q4: 140,999 shares; 2025Q1: 117,080 shares; 2025Q2: 107,344 shares; 2025Q3: 142,201 shares 142,201$20.3M0.02%+34,857Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,766 shares; 2024Q4: 72,275 shares; 2025Q1: 84,166 shares; 2025Q2: 72,354 shares; 2025Q3: 66,871 shares 66,871$20.3M0.02%-5,483Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,226,280 shares; 2024Q4: 2,222,820 shares; 2025Q1: 2,221,717 shares; 2025Q2: 2,218,377 shares; 2025Q3: 2,200,347 shares 2,200,347$20.2M0.02%-18,030Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,583,335 shares; 2024Q4: 3,579,102 shares; 2025Q1: 3,579,102 shares; 2025Q2: 3,561,512 shares; 2025Q3: 3,608,072 shares 3,608,072$20.2M0.02%+46,560Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,462 shares; 2024Q4: 319,150 shares; 2025Q1: 271,205 shares; 2025Q2: 270,173 shares; 2025Q3: 201,047 shares 201,047$20.1M0.02%-69,126Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,287 shares; 2024Q4: 81,893 shares; 2025Q1: 81,477 shares; 2025Q2: 67,698 shares; 2025Q3: 67,465 shares 67,465$20.1M0.02%-233Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,775 shares; 2024Q4: 753,299 shares; 2025Q1: 763,528 shares; 2025Q2: 720,733 shares; 2025Q3: 711,345 shares 711,345$19.9M0.02%-9,388
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: 656,687 shares; 2024Q4: 674,419 shares; 2025Q1: 802,682 shares; 2025Q2: 789,477 shares; 2025Q3: 617,770 shares 617,770$19.7M0.02%-171,707Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,824,618 shares; 2024Q4: 3,812,229 shares; 2025Q1: 4,676,622 shares; 2025Q2: 4,807,351 shares; 2025Q3: 2,542,339 shares 2,542,339$19.6M0.02%-2,265,012Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603,104 shares; 2024Q4: 1,600,001 shares; 2025Q1: 1,599,218 shares; 2025Q2: 1,595,018 shares; 2025Q3: 1,572,680 shares 1,572,680$19.5M0.02%-22,338Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,813,649 shares; 2024Q4: 590,856 shares; 2025Q1: 518,698 shares; 2025Q2: 530,950 shares; 2025Q3: 524,507 shares 524,507$19.5M0.02%-6,443Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,553 shares; 2024Q4: 378,674 shares; 2025Q1: 217,337 shares; 2025Q2: 114,724 shares; 2025Q3: 230,306 shares 230,306$19.4M0.02%+115,582Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,126 shares; 2024Q4: 287,026 shares; 2025Q1: 316,561 shares; 2025Q2: 294,114 shares; 2025Q3: 288,317 shares 288,317$19.3M0.02%-5,797Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,333 shares; 2024Q4: 352,626 shares; 2025Q1: 352,386 shares; 2025Q2: 189,602 shares; 2025Q3: 204,730 shares 204,730$19.3M0.02%+15,128Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,013 shares; 2024Q4: 750,504 shares; 2025Q1: 499,186 shares; 2025Q2: 266,878 shares; 2025Q3: 236,788 shares 236,788$19.3M0.02%-30,090Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,807 shares; 2024Q4: 187,707 shares; 2025Q1: 171,678 shares; 2025Q2: 139,142 shares; 2025Q3: 138,988 shares 138,988$19.2M0.02%-154Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,979 shares; 2024Q4: 67,775 shares; 2025Q1: 75,800 shares; 2025Q2: 73,021 shares; 2025Q3: 69,762 shares 69,762$19.1M0.02%-3,259Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,010 shares; 2024Q4: 51,279 shares; 2025Q1: 66,549 shares; 2025Q2: 56,025 shares; 2025Q3: 620,512 shares 620,512$19.1M0.02%+564,487Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,219,398 shares; 2024Q4: 6,172,599 shares; 2025Q1: 427,062 shares; 2025Q2: 419,881 shares; 2025Q3: 392,596 shares 392,596$19M0.02%-27,285Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,548 shares; 2024Q4: 408,642 shares; 2025Q1: 410,308 shares; 2025Q2: 392,439 shares; 2025Q3: 383,158 shares 383,158$18.9M0.02%-9,281Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,718 shares; 2024Q4: 79,585 shares; 2025Q1: 78,599 shares; 2025Q2: 77,277 shares; 2025Q3: 76,254 shares 76,254$18.9M0.02%-1,023Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,978 shares; 2024Q4: 329,441 shares; 2025Q1: 360,045 shares; 2025Q2: 377,839 shares; 2025Q3: 320,896 shares 320,896$18.8M0.02%-56,943Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,230 shares; 2024Q4: 338,045 shares; 2025Q1: 316,754 shares; 2025Q2: 306,625 shares; 2025Q3: 298,399 shares 298,399$18.8M0.02%-8,226Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,334 shares; 2024Q4: 414,121 shares; 2025Q1: 390,297 shares; 2025Q2: 388,797 shares; 2025Q3: 358,440 shares 358,440$18.7M0.02%-30,357Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,629 shares; 2024Q4: 70,968 shares; 2025Q1: 73,915 shares; 2025Q2: 72,486 shares; 2025Q3: 71,067 shares 71,067$18.5M0.02%-1,419Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,633 shares; 2025Q1: 901,437 shares; 2025Q2: 67,880 shares; 2025Q3: 94,570 shares 94,570$18.5M0.02%+26,690Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,571 shares; 2024Q4: 62,170 shares; 2025Q1: 115,863 shares; 2025Q2: 110,244 shares; 2025Q3: 130,464 shares 130,464$18.5M0.02%+20,220Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 1,449 shares; 2025Q1: 1,449 shares; 2025Q2: 38,453 shares; 2025Q3: 57,229 shares 57,229$18.5M0.02%+18,776Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,298 shares; 2024Q4: 94,339 shares; 2025Q1: 84,082 shares; 2025Q2: 91,391 shares; 2025Q3: 782,075 shares 782,075$18.4M0.02%+690,684Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,743 shares; 2024Q4: 180,927 shares; 2025Q1: 207,244 shares; 2025Q2: 182,428 shares; 2025Q3: 215,128 shares 215,128$18.2M0.02%+32,700Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,032 shares; 2024Q4: 64,344 shares; 2025Q1: 84,224 shares; 2025Q2: 69,938 shares; 2025Q3: 61,926 shares 61,926$18.2M0.02%-8,012Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,786 shares; 2024Q4: 336,676 shares; 2025Q1: 102,353 shares; 2025Q2: 93,686 shares; 2025Q3: 81,971 shares 81,971$18.1M0.02%-11,715Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,590 shares; 2024Q4: 768,333 shares; 2025Q1: 782,362 shares; 2025Q2: 774,589 shares; 2025Q3: 759,400 shares 759,400$18M0.02%-15,189Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,352 shares; 2024Q4: 13,977 shares; 2025Q1: 16,227 shares; 2025Q2: 15,315 shares; 2025Q3: 11,894 shares 11,894$17.8M0.02%-3,421Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,434 shares; 2024Q4: 263,386 shares; 2025Q1: 239,598 shares; 2025Q2: 218,160 shares; 2025Q3: 197,860 shares 197,860$17.7M0.02%-20,300Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,592 shares; 2024Q4: 362,080 shares; 2025Q1: 379,785 shares; 2025Q2: 372,772 shares; 2025Q3: 365,247 shares 365,247$17.7M0.02%-7,525Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,608 shares; 2024Q4: 32,041 shares; 2025Q1: 42,951 shares; 2025Q2: 83,712 shares; 2025Q3: 80,228 shares 80,228$17.6M0.02%-3,484Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,450 shares; 2024Q4: 71,501 shares; 2025Q1: 86,404 shares; 2025Q2: 78,529 shares; 2025Q3: 73,346 shares 73,346$17.6M0.02%-5,183Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,410 shares; 2024Q4: 107,544 shares; 2025Q1: 96,862 shares; 2025Q2: 98,855 shares; 2025Q3: 102,031 shares 102,031$17.4M0.02%+3,176Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,243 shares; 2024Q4: 468,600 shares; 2025Q1: 447,012 shares; 2025Q2: 78,775 shares; 2025Q3: 717,008 shares 717,008$17.4M0.02%+638,233Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,434 shares; 2024Q4: 100,138 shares; 2025Q1: 96,212 shares; 2025Q2: 128,269 shares; 2025Q3: 84,270 shares 84,270$17.3M0.02%-43,999Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,962,157 shares; 2024Q4: 405,570 shares; 2025Q1: 358,155 shares; 2025Q2: 353,997 shares; 2025Q3: 713,582 shares 713,582$17.3M0.02%+359,585Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,927 shares; 2024Q4: 122,018 shares; 2025Q1: 122,779 shares; 2025Q2: 102,275 shares; 2025Q3: 98,818 shares 98,818$17.3M0.02%-3,457Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,570 shares; 2024Q4: 271,000 shares; 2025Q1: 268,826 shares; 2025Q2: 270,957 shares; 2025Q3: 282,211 shares 282,211$17.1M0.02%+11,254Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,076,718 shares; 2024Q4: 3,047,342 shares; 2025Q1: 2,663,790 shares; 2025Q2: 2,662,895 shares; 2025Q3: 1,906,834 shares 1,906,834$17.1M0.02%-756,061Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,381 shares; 2024Q4: 50,295 shares; 2025Q1: 65,725 shares; 2025Q2: 75,825 shares; 2025Q3: 112,518 shares 112,518$17M0.02%+36,693Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,868 shares; 2024Q4: 116,945 shares; 2025Q1: 129,696 shares; 2025Q2: 128,792 shares; 2025Q3: 260,266 shares 260,266$16.9M0.02%+131,474Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,177 shares; 2024Q4: 801,088 shares; 2025Q1: 677,262 shares; 2025Q2: 399,035 shares; 2025Q3: 389,970 shares 389,970$16.9M0.02%-9,065Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,256 shares; 2024Q4: 16,644 shares; 2025Q1: 53,401 shares; 2025Q2: 50,649 shares; 2025Q3: 48,124 shares 48,124$16.8M0.02%-2,525Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,773 shares; 2024Q4: 703,394 shares; 2025Q1: 466,001 shares; 2025Q2: 257,720 shares; 2025Q3: 257,720 shares 257,720$16.8M0.02%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,820 shares; 2024Q4: 76,242 shares; 2025Q1: 51,762 shares; 2025Q2: 59,083 shares; 2025Q3: 84,596 shares 84,596$16.6M0.02%+25,513Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,481 shares; 2024Q4: 131,298 shares; 2025Q1: 107,137 shares; 2025Q2: 391,501 shares; 2025Q3: 571,487 shares 571,487$16.5M0.02%+179,986Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,547 shares; 2024Q4: 447,442 shares; 2025Q1: 399,691 shares; 2025Q2: 413,473 shares; 2025Q3: 422,273 shares 422,273$16.4M0.02%+8,800Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,335 shares; 2024Q4: 430,340 shares; 2025Q1: 372,630 shares; 2025Q2: 358,233 shares; 2025Q3: 356,389 shares 356,389$16.3M0.02%-1,844Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,487 shares; 2024Q4: 109,535 shares; 2025Q1: 114,822 shares; 2025Q2: 113,160 shares; 2025Q3: 116,542 shares 116,542$16.3M0.02%+3,382Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319,345 shares; 2024Q4: 1,546,027 shares; 2025Q1: 1,508,724 shares; 2025Q2: 1,444,534 shares; 2025Q3: 1,073,021 shares 1,073,021$16.3M0.02%-371,513Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,884 shares; 2024Q4: 202,235 shares; 2025Q1: 203,678 shares; 2025Q2: 202,609 shares; 2025Q3: 192,034 shares 192,034$16.2M0.02%-10,575Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,818 shares; 2024Q4: 150,579 shares; 2025Q1: 144,902 shares; 2025Q2: 144,902 shares; 2025Q3: 144,902 shares 144,902$16.2M0.02%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,179 shares; 2024Q4: 166,137 shares; 2025Q1: 186,474 shares; 2025Q2: 168,172 shares; 2025Q3: 162,092 shares 162,092$15.9M0.02%-6,080Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,032 shares; 2024Q4: 763,863 shares; 2025Q1: 759,666 shares; 2025Q2: 725,885 shares; 2025Q3: 387,191 shares 387,191$15.9M0.02%-338,694Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,929 shares; 2024Q4: 312,730 shares; 2025Q1: 322,388 shares; 2025Q2: 334,387 shares; 2025Q3: 334,674 shares 334,674$15.6M0.02%+287Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,947 shares; 2024Q4: 186,326 shares; 2025Q1: 200,966 shares; 2025Q2: 199,283 shares; 2025Q3: 184,864 shares 184,864$15.4M0.02%-14,419Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,554 shares; 2024Q4: 77,879 shares; 2025Q1: 227,710 shares; 2025Q2: 311,154 shares; 2025Q3: 294,288 shares 294,288$15.4M0.02%-16,866Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,596 shares; 2024Q4: 35,520 shares; 2025Q1: 41,846 shares; 2025Q2: 37,418 shares; 2025Q3: 36,098 shares 36,098$15.2M0.02%-1,320Timeline
EMEQNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 170,000 shares; 2025Q1: 170,000 shares; 2025Q2: 170,000 shares; 2025Q3: 428,584 shares 428,584$15.2M0.02%+258,584Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,166 shares; 2024Q4: 706,166 shares; 2025Q1: 706,166 shares; 2025Q2: 706,166 shares; 2025Q3: 258,211 shares 258,211$15.1M0.02%-447,955Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,277 shares; 2024Q4: 266,111 shares; 2025Q1: 278,196 shares; 2025Q2: 285,730 shares; 2025Q3: 276,911 shares 276,911$15M0.02%-8,819Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 682,652 shares; 2025Q1: 934,612 shares; 2025Q2: 905,285 shares; 2025Q3: 761,740 shares 761,740$15M0.02%-143,545Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,940 shares; 2024Q4: 132,483 shares; 2025Q1: 150,216 shares; 2025Q2: 163,934 shares; 2025Q3: 164,581 shares 164,581$15M0.02%+647Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,070 shares; 2024Q4: 424,614 shares; 2025Q1: 471,048 shares; 2025Q2: 429,053 shares; 2025Q3: 381,779 shares 381,779$15M0.02%-47,274Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,627 shares; 2024Q4: 335,483 shares; 2025Q1: 327,658 shares; 2025Q2: 322,694 shares; 2025Q3: 340,001 shares 340,001$14.9M0.02%+17,307Timeline
QBTSD-WAVE QUANTUM 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: 598,107 shares 598,107$14.8M0.02%newTimeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,135 shares; 2024Q4: 34,004 shares; 2025Q1: 31,864 shares; 2025Q2: 31,904 shares; 2025Q3: 86,317 shares 86,317$14.7M0.02%+54,413Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,361 shares; 2024Q4: 61,712 shares; 2025Q1: 68,995 shares; 2025Q2: 61,858 shares; 2025Q3: 53,904 shares 53,904$14.7M0.02%-7,954Timeline
GOVTISHARES 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: 504,658 shares; 2025Q2: 633,927 shares; 2025Q3: 633,927 shares 633,927$14.7M0.02%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,230 shares; 2024Q4: 45,152 shares; 2025Q1: 39,953 shares; 2025Q2: 35,669 shares; 2025Q3: 31,862 shares 31,862$14.6M0.02%-3,807Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,612 shares; 2024Q4: 133,135 shares; 2025Q1: 136,498 shares; 2025Q2: 123,016 shares; 2025Q3: 90,294 shares 90,294$14.5M0.02%-32,722Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,702 shares; 2024Q4: 191,032 shares; 2025Q1: 199,307 shares; 2025Q2: 195,295 shares; 2025Q3: 198,204 shares 198,204$14.4M0.02%+2,909Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,199 shares; 2024Q4: 649,241 shares; 2025Q1: 789,546 shares; 2025Q2: 577,632 shares; 2025Q3: 365,410 shares 365,410$14.3M0.02%-212,222Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,344 shares; 2024Q4: 65,552 shares; 2025Q1: 79,514 shares; 2025Q2: 74,070 shares; 2025Q3: 60,637 shares 60,637$14.3M0.02%-13,433Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,042 shares; 2024Q4: 9,051 shares; 2025Q1: 10,668 shares; 2025Q2: 160,334 shares; 2025Q3: 131,756 shares 131,756$14.2M0.02%-28,578Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,243 shares; 2024Q4: 267,603 shares; 2025Q1: 323,335 shares; 2025Q2: 300,800 shares; 2025Q3: 561,998 shares 561,998$14.2M0.02%+261,198Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,732 shares; 2024Q4: 375,182 shares; 2025Q1: 373,944 shares; 2025Q2: 367,825 shares; 2025Q3: 368,459 shares 368,459$14.1M0.02%+634Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,157 shares; 2024Q4: 844,157 shares; 2025Q1: 844,157 shares; 2025Q2: 844,157 shares; 2025Q3: 674,157 shares 674,157$14.1M0.02%-170,000Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,114 shares; 2024Q4: 75,517 shares; 2025Q1: 60,432 shares; 2025Q2: 93,874 shares; 2025Q3: 174,653 shares 174,653$14.1M0.02%+80,779Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,487 shares; 2024Q4: 89,119 shares; 2025Q1: 230,287 shares; 2025Q2: 67,792 shares; 2025Q3: 97,700 shares 97,700$14M0.02%+29,908Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542,872 shares; 2024Q4: 349,131 shares; 2025Q1: 259,659 shares; 2025Q2: 280,727 shares; 2025Q3: 255,116 shares 255,116$14M0.02%-25,611Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,832 shares; 2024Q4: 51,110 shares; 2025Q1: 57,362 shares; 2025Q2: 40,338 shares; 2025Q3: 29,050 shares 29,050$13.8M0.02%-11,288Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,900 shares; 2024Q4: 46,569 shares; 2025Q1: 51,681 shares; 2025Q2: 146,593 shares; 2025Q3: 142,876 shares 142,876$13.8M0.02%-3,717Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,914 shares; 2024Q4: 246,655 shares; 2025Q1: 297,850 shares; 2025Q2: 319,372 shares; 2025Q3: 296,914 shares 296,914$13.8M0.02%-22,458Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,944 shares; 2024Q4: 9,025 shares; 2025Q1: 37,320 shares; 2025Q2: 42,023 shares; 2025Q3: 234,084 shares 234,084$13.7M0.02%+192,061Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,179 shares; 2024Q4: 52,693 shares; 2025Q1: 63,010 shares; 2025Q2: 56,345 shares; 2025Q3: 62,205 shares 62,205$13.7M0.02%+5,860Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,154 shares; 2024Q4: 159,379 shares; 2025Q1: 221,247 shares; 2025Q2: 208,957 shares; 2025Q3: 143,972 shares 143,972$13.5M0.02%-64,985Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,700 shares; 2024Q4: 67,700 shares; 2025Q1: 67,700 shares; 2025Q2: 60,500 shares; 2025Q3: 242,343 shares 242,343$13.4M0.02%+181,843Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,608 shares; 2024Q4: 407,473 shares; 2025Q1: 355,654 shares; 2025Q2: 344,315 shares; 2025Q3: 103,975 shares 103,975$13.4M0.02%-240,340Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,596 shares; 2024Q4: 99,843 shares; 2025Q1: 100,244 shares; 2025Q2: 94,837 shares; 2025Q3: 93,384 shares 93,384$13.2M0.02%-1,453Timeline
LRNSTRIDE 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: 88,683 shares 88,683$13.2M0.02%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,624 shares; 2024Q4: 43,029 shares; 2025Q1: 45,369 shares; 2025Q2: 41,926 shares; 2025Q3: 230,138 shares 230,138$13.2M0.02%+188,212Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,866 shares; 2024Q4: 544,794 shares; 2025Q1: 433,655 shares; 2025Q2: 412,310 shares; 2025Q3: 398,914 shares 398,914$13.1M0.02%-13,396Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,807 shares; 2024Q4: 186,279 shares; 2025Q1: 164,123 shares; 2025Q2: 104,824 shares; 2025Q3: 99,520 shares 99,520$13.1M0.02%-5,304Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 2,658 shares; 2025Q1: 37,756 shares; 2025Q2: 162,453 shares; 2025Q3: 189,605 shares 189,605$13M0.02%+27,152Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,830,876 shares; 2024Q4: 2,534,578 shares; 2025Q1: 2,339,206 shares; 2025Q2: 164,292 shares; 2025Q3: 158,692 shares 158,692$13M0.02%-5,600Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,852 shares; 2024Q4: 170,438 shares; 2025Q1: 168,865 shares; 2025Q2: 173,050 shares; 2025Q3: 168,300 shares 168,300$12.8M0.01%-4,750Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,595 shares; 2024Q4: 43,371 shares; 2025Q1: 45,781 shares; 2025Q2: 28,856 shares; 2025Q3: 58,458 shares 58,458$12.7M0.01%+29,602Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,982 shares; 2024Q4: 668,241 shares; 2025Q1: 555,008 shares; 2025Q2: 320,168 shares; 2025Q3: 319,373 shares 319,373$12.6M0.01%-795Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,647 shares; 2024Q4: 1,081,764 shares; 2025Q1: 322,957 shares; 2025Q2: 370,421 shares; 2025Q3: 358,789 shares 358,789$12.6M0.01%-11,632Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,941 shares; 2024Q4: 306,146 shares; 2025Q1: 181,905 shares; 2025Q2: 319,374 shares; 2025Q3: 304,578 shares 304,578$12.6M0.01%-14,796Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,884 shares; 2024Q4: 182,799 shares; 2025Q1: 164,573 shares; 2025Q2: 169,972 shares; 2025Q3: 166,032 shares 166,032$12.6M0.01%-3,940Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,775 shares; 2024Q4: 63,760 shares; 2025Q1: 63,837 shares; 2025Q2: 76,807 shares; 2025Q3: 155,950 shares 155,950$12.5M0.01%+79,143Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,353 shares 78,353$12.4M0.01%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,414 shares; 2024Q4: 65,142 shares; 2025Q1: 69,769 shares; 2025Q2: 65,588 shares; 2025Q3: 61,634 shares 61,634$12.4M0.01%-3,954Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,510 shares; 2024Q4: 37,859 shares; 2025Q1: 47,905 shares; 2025Q2: 42,551 shares; 2025Q3: 82,231 shares 82,231$12.3M0.01%+39,680Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443,929 shares; 2024Q4: 1,490,726 shares; 2025Q1: 1,513,105 shares; 2025Q2: 1,257,075 shares; 2025Q3: 1,245,997 shares 1,245,997$12.3M0.01%-11,078Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,583 shares; 2024Q4: 25,883 shares; 2025Q1: 27,134 shares; 2025Q2: 25,918 shares; 2025Q3: 25,061 shares 25,061$12.3M0.01%-857Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,541 shares; 2024Q4: 193,423 shares; 2025Q1: 174,044 shares; 2025Q2: 177,019 shares; 2025Q3: 182,434 shares 182,434$12.3M0.01%+5,415Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,430 shares; 2024Q4: 41,410 shares; 2025Q1: 49,854 shares; 2025Q2: 42,456 shares; 2025Q3: 37,160 shares 37,160$12.2M0.01%-5,296Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,123 shares; 2024Q4: 102,798 shares; 2025Q1: 111,169 shares; 2025Q2: 101,064 shares; 2025Q3: 98,256 shares 98,256$12.2M0.01%-2,808Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,532 shares; 2024Q4: 189,556 shares; 2025Q1: 186,429 shares; 2025Q2: 207,335 shares; 2025Q3: 202,446 shares 202,446$12.2M0.01%-4,889Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,051 shares; 2024Q4: 71,355 shares; 2025Q1: 62,333 shares; 2025Q2: 64,634 shares; 2025Q3: 62,723 shares 62,723$12.1M0.01%-1,911Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,333 shares; 2024Q4: 1,099,876 shares; 2025Q1: 909,999 shares; 2025Q2: 90,246 shares; 2025Q3: 90,308 shares 90,308$12.1M0.01%+62Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,577 shares; 2024Q4: 11,336 shares; 2025Q1: 13,526 shares; 2025Q2: 12,538 shares; 2025Q3: 12,493 shares 12,493$11.9M0.01%-45Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,711 shares; 2024Q4: 149,724 shares; 2025Q1: 157,677 shares; 2025Q2: 155,859 shares; 2025Q3: 161,810 shares 161,810$11.8M0.01%+5,951Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 742,042 shares; 2025Q3: 809,350 shares 809,350$11.8M0.01%+67,308Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,889 shares; 2024Q4: 29,135 shares; 2025Q1: 37,138 shares; 2025Q2: 37,369 shares; 2025Q3: 95,334 shares 95,334$11.7M0.01%+57,965Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,982 shares; 2024Q4: 899,620 shares; 2025Q1: 873,642 shares; 2025Q2: 840,236 shares; 2025Q3: 863,259 shares 863,259$11.6M0.01%+23,023Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,200 shares; 2024Q4: 60,200 shares; 2025Q1: 299,838 shares; 2025Q2: 359,107 shares; 2025Q3: 520,589 shares 520,589$11.5M0.01%+161,482Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 148,271 shares; 2025Q2: 157,470 shares; 2025Q3: 148,351 shares 148,351$11.5M0.01%-9,119Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,623 shares; 2024Q4: 232,514 shares; 2025Q1: 229,429 shares; 2025Q2: 220,302 shares; 2025Q3: 212,495 shares 212,495$11.3M0.01%-7,807Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 374,324 shares; 2025Q3: 372,890 shares 372,890$11.2M0.01%-1,434Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,039 shares; 2024Q4: 57,628 shares; 2025Q1: 102,974 shares; 2025Q2: 112,817 shares; 2025Q3: 133,269 shares 133,269$11.2M0.01%+20,452Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,090 shares; 2024Q4: 48,090 shares; 2025Q1: 57,288 shares; 2025Q2: 124,433 shares; 2025Q3: 135,190 shares 135,190$11.1M0.01%+10,757Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,163 shares; 2024Q4: 645,357 shares; 2025Q1: 648,083 shares; 2025Q2: 648,083 shares; 2025Q3: 680,255 shares 680,255$11.1M0.01%+32,172Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,918 shares; 2024Q4: 19,966 shares; 2025Q1: 25,341 shares; 2025Q2: 22,486 shares; 2025Q3: 42,418 shares 42,418$11M0.01%+19,932Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,944 shares; 2024Q4: 316,015 shares; 2025Q1: 261,832 shares; 2025Q2: 137,036 shares; 2025Q3: 201,271 shares 201,271$11M0.01%+64,235Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,295 shares; 2024Q4: 151,922 shares; 2025Q1: 147,417 shares; 2025Q2: 147,681 shares; 2025Q3: 129,467 shares 129,467$10.9M0.01%-18,214Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,465 shares; 2024Q4: 32,248 shares; 2025Q1: 71,996 shares; 2025Q2: 55,178 shares; 2025Q3: 53,437 shares 53,437$10.8M0.01%-1,741Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 287,703 shares; 2025Q1: 75,083 shares; 2025Q2: 577,675 shares; 2025Q3: 485,337 shares 485,337$10.7M0.01%-92,338Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,152 shares; 2024Q4: 123,522 shares; 2025Q1: 125,501 shares; 2025Q2: 124,215 shares; 2025Q3: 125,357 shares 125,357$10.7M0.01%+1,142Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,107 shares; 2024Q4: 55,628 shares; 2025Q1: 55,717 shares; 2025Q2: 33,085 shares; 2025Q3: 32,347 shares 32,347$10.6M0.01%-738Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,720 shares; 2024Q4: 143,203 shares; 2025Q1: 156,028 shares; 2025Q2: 112,941 shares; 2025Q3: 102,342 shares 102,342$10.6M0.01%-10,599Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,139 shares; 2024Q4: 124,849 shares; 2025Q1: 131,711 shares; 2025Q2: 131,190 shares; 2025Q3: 141,295 shares 141,295$10.5M0.01%+10,105Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 653 shares; 2025Q2: not reported; 2025Q3: 123,889 shares 123,889$10.5M0.01%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,316 shares; 2024Q4: 99,634 shares; 2025Q1: 113,468 shares; 2025Q2: 103,688 shares; 2025Q3: 93,254 shares 93,254$10.4M0.01%-10,434Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,030 shares; 2024Q4: 13,907 shares; 2025Q1: 20,503 shares; 2025Q2: 22,725 shares; 2025Q3: 26,661 shares 26,661$10.4M0.01%+3,936Timeline
CVSACOVISTA 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: 67,146 shares 67,146$10.4M0.01%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,644 shares; 2024Q4: 51,553 shares; 2025Q1: 52,463 shares; 2025Q2: 51,942 shares; 2025Q3: 52,385 shares 52,385$10.4M0.01%+443Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,852 shares; 2024Q4: 967,356 shares; 2025Q1: 137,253 shares; 2025Q2: 137,253 shares; 2025Q3: 108,565 shares 108,565$10.3M0.01%-28,688Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,310 shares; 2024Q4: 11,543 shares; 2025Q1: 12,661 shares; 2025Q2: 51,271 shares; 2025Q3: 75,864 shares 75,864$10.2M0.01%+24,593Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,168 shares; 2024Q4: 513,707 shares; 2025Q1: 511,004 shares; 2025Q2: 503,215 shares; 2025Q3: 197,435 shares 197,435$10.2M0.01%-305,780Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,269 shares; 2024Q4: 304,989 shares; 2025Q1: 415,981 shares; 2025Q2: 395,724 shares; 2025Q3: 413,735 shares 413,735$10.2M0.01%+18,011Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,142 shares; 2024Q4: 36,188 shares; 2025Q1: 36,641 shares; 2025Q2: 31,471 shares; 2025Q3: 24,204 shares 24,204$10.1M0.01%-7,267Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,057 shares; 2024Q4: 27,811 shares; 2025Q1: 27,625 shares; 2025Q2: 36,873 shares; 2025Q3: 54,689 shares 54,689$10.1M0.01%+17,816Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,329 shares; 2024Q4: 33,641 shares; 2025Q1: 33,907 shares; 2025Q2: 32,848 shares; 2025Q3: 29,273 shares 29,273$9.97M0.01%-3,575Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,275 shares; 2024Q4: 290,275 shares; 2025Q1: 290,275 shares; 2025Q2: 290,275 shares; 2025Q3: 290,275 shares 290,275$9.94M0.01%0Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,154 shares; 2024Q4: 77,820 shares; 2025Q1: 69,130 shares; 2025Q2: 84,526 shares; 2025Q3: 70,672 shares 70,672$9.93M0.01%-13,854Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,400 shares; 2024Q4: 73,400 shares; 2025Q1: 73,400 shares; 2025Q2: 51,200 shares; 2025Q3: 550,068 shares 550,068$9.86M0.01%+498,868Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,230 shares; 2024Q4: 4,080 shares; 2025Q1: 4,229 shares; 2025Q2: 15,750 shares; 2025Q3: 26,141 shares 26,141$9.86M0.01%+10,391Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,204 shares; 2024Q4: 321,662 shares; 2025Q1: 373,690 shares; 2025Q2: 351,361 shares; 2025Q3: 361,866 shares 361,866$9.85M0.01%+10,505Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,541 shares; 2024Q4: 989,541 shares; 2025Q1: 989,541 shares; 2025Q2: 989,541 shares; 2025Q3: 989,541 shares 989,541$9.82M0.01%0Timeline
SKYWSKYWEST 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: 100,108 shares; 2025Q2: 96,789 shares; 2025Q3: 97,204 shares 97,204$9.78M0.01%+415Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,422 shares; 2024Q4: 79,549 shares; 2025Q1: 98,410 shares; 2025Q2: 196,852 shares; 2025Q3: 115,776 shares 115,776$9.73M0.01%-81,076Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,726 shares; 2024Q4: 161,296 shares; 2025Q1: 125,899 shares; 2025Q2: 188,524 shares; 2025Q3: 183,520 shares 183,520$9.69M0.01%-5,004Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,063 shares; 2024Q4: 97,519 shares; 2025Q1: 158,471 shares; 2025Q2: 138,700 shares; 2025Q3: 117,903 shares 117,903$9.67M0.01%-20,797Timeline
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: 530,880 shares; 2024Q4: 528,939 shares; 2025Q1: 78,840 shares; 2025Q2: 77,950 shares; 2025Q3: 71,074 shares 71,074$9.54M0.01%-6,876Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536,292 shares; 2024Q4: 96,573 shares; 2025Q1: 107,330 shares; 2025Q2: 134,672 shares; 2025Q3: 141,102 shares 141,102$9.49M0.01%+6,430Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,184 shares; 2024Q4: 28,295 shares; 2025Q1: 32,234 shares; 2025Q2: 28,129 shares; 2025Q3: 26,409 shares 26,409$9.42M0.01%-1,720Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,850 shares; 2024Q4: 536,841 shares; 2025Q1: 474,415 shares; 2025Q2: 447,118 shares; 2025Q3: 421,841 shares 421,841$9.39M0.01%-25,277Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,455 shares; 2024Q4: 273,164 shares; 2025Q1: 278,242 shares; 2025Q2: 275,059 shares; 2025Q3: 280,010 shares 280,010$9.35M0.01%+4,951Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,549 shares; 2024Q4: 220,030 shares; 2025Q1: 227,349 shares; 2025Q2: 229,883 shares; 2025Q3: 227,731 shares 227,731$9.26M0.01%-2,152Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,416 shares; 2024Q4: 936,888 shares; 2025Q1: 639,179 shares; 2025Q2: 387,566 shares; 2025Q3: 33,115 shares 33,115$9.26M0.01%-354,451Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,250 shares; 2024Q4: 62,445 shares; 2025Q1: 61,034 shares; 2025Q2: 251,186 shares; 2025Q3: 255,519 shares 255,519$9.18M0.01%+4,333Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,889 shares; 2024Q4: 632,411 shares; 2025Q1: 586,815 shares; 2025Q2: 341,835 shares; 2025Q3: 313,686 shares 313,686$8.87M0.01%-28,149Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,534 shares; 2024Q4: 42,577 shares; 2025Q1: 47,178 shares; 2025Q2: 42,709 shares; 2025Q3: 37,625 shares 37,625$8.87M0.01%-5,084Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,450 shares; 2024Q4: 26,450 shares; 2025Q1: 26,450 shares; 2025Q2: 464,114 shares; 2025Q3: 457,368 shares 457,368$8.86M0.01%-6,746Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,007 shares; 2024Q4: 30,397 shares; 2025Q1: 54,917 shares; 2025Q2: 57,523 shares; 2025Q3: 51,421 shares 51,421$8.84M0.01%-6,102Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,234 shares; 2024Q4: 652,932 shares; 2025Q1: 150,108 shares; 2025Q2: 126,663 shares; 2025Q3: 110,695 shares 110,695$8.84M0.01%-15,968Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 402,811 shares; 2025Q3: 539,848 shares 539,848$8.8M0.01%+137,037Timeline
MSCSTUDIO CITY INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324,989 shares; 2024Q4: 2,297,825 shares; 2025Q1: 2,255,761 shares; 2025Q2: 2,255,761 shares; 2025Q3: 2,255,761 shares 2,255,761$8.8M0.01%0Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,942,808 shares; 2024Q4: 2,725,936 shares; 2025Q1: 2,519,452 shares; 2025Q2: 2,630,008 shares; 2025Q3: 177,650 shares 177,650$8.72M0.01%-2,452,358Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,683 shares; 2024Q4: 205,230 shares; 2025Q1: 236,207 shares; 2025Q2: 244,467 shares; 2025Q3: 250,327 shares 250,327$8.68M0.01%+5,860Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,400 shares; 2024Q4: 517,408 shares; 2025Q1: 330,100 shares; 2025Q2: 330,100 shares; 2025Q3: 330,100 shares 330,100$8.68M0.01%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,610 shares; 2024Q4: 6,007 shares; 2025Q1: 15,872 shares; 2025Q2: 22,546 shares; 2025Q3: 26,360 shares 26,360$8.49M0.01%+3,814Timeline
CDECOEUR MNG 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: 553,101 shares; 2025Q2: 607,623 shares; 2025Q3: 449,851 shares 449,851$8.44M0.01%-157,772Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,912 shares; 2024Q4: 62,956 shares; 2025Q1: 63,816 shares; 2025Q2: 64,355 shares; 2025Q3: 60,336 shares 60,336$8.37M0.01%-4,019Timeline
SXISTANDEX INTL 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: 39,238 shares 39,238$8.31M0.01%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,938 shares; 2024Q4: 486,945 shares; 2025Q1: 443,758 shares; 2025Q2: 98,831 shares; 2025Q3: 99,103 shares 99,103$8.3M0.01%+272Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,176 shares; 2024Q4: 34,663 shares; 2025Q1: 8,042 shares; 2025Q2: 6,731 shares; 2025Q3: 6,291 shares 6,291$8.29M0.01%-440Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,770 shares; 2024Q4: 187,323 shares; 2025Q1: 204,166 shares; 2025Q2: 188,467 shares; 2025Q3: 170,048 shares 170,048$8.28M0.01%-18,419Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,503 shares; 2024Q4: 203,503 shares; 2025Q1: 222,669 shares; 2025Q2: 268,069 shares; 2025Q3: 254,785 shares 254,785$8.2M0.01%-13,284Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,758 shares; 2024Q4: 258,114 shares; 2025Q1: 178,198 shares; 2025Q2: 87,316 shares; 2025Q3: 113,468 shares 113,468$8.2M0.01%+26,152Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,970 shares; 2024Q4: 132,297 shares; 2025Q1: 143,421 shares; 2025Q2: 135,999 shares; 2025Q3: 52,024 shares 52,024$8.2M0.01%-83,975Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,113 shares; 2024Q4: 13,343 shares; 2025Q1: 19,794 shares; 2025Q2: 23,862 shares; 2025Q3: 44,682 shares 44,682$7.96M0.01%+20,820Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,131 shares; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 221,044 shares 221,044$7.96M0.01%+220,444Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 142,436 shares; 2025Q3: 236,022 shares 236,022$7.92M0.01%+93,586Timeline
VIAVIA TRANSN 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: 164,401 shares 164,401$7.9M0.01%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,038 shares; 2024Q4: 51,792 shares; 2025Q1: 76,789 shares; 2025Q2: 99,947 shares; 2025Q3: 65,902 shares 65,902$7.9M0.01%-34,045Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,499 shares; 2024Q4: 56,045 shares; 2025Q1: 63,934 shares; 2025Q2: 59,941 shares; 2025Q3: 59,163 shares 59,163$7.88M0.01%-778Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,725 shares; 2024Q4: 61,375 shares; 2025Q1: 75,369 shares; 2025Q2: 74,676 shares; 2025Q3: 64,928 shares 64,928$7.88M0.01%-9,748Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,340 shares; 2025Q1: 76,743 shares; 2025Q2: 46,987 shares; 2025Q3: 63,245 shares 63,245$7.83M0.01%+16,258Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,306 shares; 2024Q4: 432,606 shares; 2025Q1: 430,206 shares; 2025Q2: 407,340 shares; 2025Q3: 392,740 shares 392,740$7.69M0.01%-14,600Timeline
CRSCARPENTER TECHNOLOGY 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: 27,165 shares; 2025Q3: 31,256 shares 31,256$7.67M0.01%+4,091Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,049 shares; 2024Q4: 193,360 shares; 2025Q1: 209,403 shares; 2025Q2: 204,513 shares; 2025Q3: 203,309 shares 203,309$7.57M0.01%-1,204Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,613 shares; 2024Q4: 772,008 shares; 2025Q1: 767,443 shares; 2025Q2: 765,069 shares; 2025Q3: 761,305 shares 761,305$7.56M0.01%-3,764Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,615 shares; 2024Q4: 121,364 shares; 2025Q1: 117,844 shares; 2025Q2: 123,644 shares; 2025Q3: 139,544 shares 139,544$7.56M0.01%+15,900Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,663 shares; 2024Q4: 52,960 shares; 2025Q1: 59,104 shares; 2025Q2: 55,324 shares; 2025Q3: 53,761 shares 53,761$7.53M0.01%-1,563Timeline
XMTRXOMETRY 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: 65,956 shares; 2025Q2: 135,782 shares; 2025Q3: 188,476 shares 188,476$7.46M0.01%+52,694Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,342 shares; 2024Q4: 120,846 shares; 2025Q1: 63,669 shares; 2025Q2: 58,743 shares; 2025Q3: 74,881 shares 74,881$7.44M0.01%+16,138Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,417 shares; 2024Q4: 462,246 shares; 2025Q1: 107,580 shares; 2025Q2: 109,480 shares; 2025Q3: 176,411 shares 176,411$7.42M0.01%+66,931Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,969 shares; 2024Q4: 317,498 shares; 2025Q1: 312,812 shares; 2025Q2: 381,249 shares; 2025Q3: 377,928 shares 377,928$7.42M0.01%-3,321Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,843 shares; 2025Q2: 29,372 shares; 2025Q3: 29,161 shares 29,161$7.39M0.01%-211Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 168,614 shares; 2025Q1: 179,319 shares; 2025Q2: 172,028 shares; 2025Q3: 183,609 shares 183,609$7.3M0.01%+11,581Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,798 shares; 2024Q4: 234,772 shares; 2025Q1: 241,201 shares; 2025Q2: 241,201 shares; 2025Q3: 248,207 shares 248,207$7.18M0.01%+7,006Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,772 shares; 2024Q4: 149,560 shares; 2025Q1: 166,283 shares; 2025Q2: 151,502 shares; 2025Q3: 130,007 shares 130,007$7.17M0.01%-21,495Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,775 shares; 2024Q4: 36,195 shares; 2025Q1: 39,226 shares; 2025Q2: 39,297 shares; 2025Q3: 79,267 shares 79,267$7.17M0.01%+39,970Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,452 shares; 2024Q4: 116,137 shares; 2025Q1: 117,920 shares; 2025Q2: 121,549 shares; 2025Q3: 122,722 shares 122,722$7.12M0.01%+1,173Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,143 shares; 2024Q4: 7,903 shares; 2025Q1: 14,854 shares; 2025Q2: 14,076 shares; 2025Q3: 29,468 shares 29,468$7.12M0.01%+15,392Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,163 shares; 2024Q4: 51,163 shares; 2025Q1: 41,464 shares; 2025Q2: 39,389 shares; 2025Q3: 36,250 shares 36,250$7.11M0.01%-3,139Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,492 shares; 2024Q4: 190,688 shares; 2025Q1: 182,805 shares; 2025Q2: 137,460 shares; 2025Q3: 97,576 shares 97,576$7.03M0.01%-39,884Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,052 shares; 2024Q4: 74,311 shares; 2025Q1: 190,887 shares; 2025Q2: 206,340 shares; 2025Q3: 121,663 shares 121,663$6.99M0.01%-84,677Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 402,366 shares; 2025Q2: 456,730 shares; 2025Q3: 584,540 shares 584,540$6.99M0.01%+127,810Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,061 shares; 2024Q4: 86,161 shares; 2025Q1: 89,829 shares; 2025Q2: 84,202 shares; 2025Q3: 83,825 shares 83,825$6.95M0.01%-377Timeline
PWERNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,000 shares; 2024Q4: 194,000 shares; 2025Q1: 220,318 shares; 2025Q2: 220,318 shares; 2025Q3: 211,166 shares 211,166$6.93M0.01%-9,152Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,540 shares; 2024Q4: 24,375 shares; 2025Q1: 24,375 shares; 2025Q2: 19,975 shares; 2025Q3: 19,975 shares 19,975$6.88M0.01%0Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,294 shares; 2024Q4: 1,136,656 shares; 2025Q1: 1,145,179 shares; 2025Q2: 1,212,195 shares; 2025Q3: 213,624 shares 213,624$6.85M0.01%-998,571Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,138 shares; 2024Q4: 499,735 shares; 2025Q1: 10,461 shares; 2025Q2: 11,705 shares; 2025Q3: 22,030 shares 22,030$6.84M0.01%+10,325Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,096 shares; 2024Q4: 181,421 shares; 2025Q1: 176,707 shares; 2025Q2: 184,597 shares; 2025Q3: 161,399 shares 161,399$6.81M0.01%-23,198Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,869 shares; 2024Q4: 227,531 shares; 2025Q1: 81,069 shares; 2025Q2: 138,252 shares; 2025Q3: 190,923 shares 190,923$6.81M0.01%+52,671Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,823 shares; 2024Q4: 104,436 shares; 2025Q1: 98,076 shares; 2025Q2: 88,580 shares; 2025Q3: 49,819 shares 49,819$6.78M0.01%-38,761Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 441,207 shares; 2025Q1: 561,839 shares; 2025Q2: 513,767 shares; 2025Q3: 462,952 shares 462,952$6.73M0.01%-50,815Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,240 shares; 2024Q4: 51,963 shares; 2025Q1: 41,940 shares; 2025Q2: 41,940 shares; 2025Q3: 32,140 shares 32,140$6.65M0.01%-9,800Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,471 shares; 2024Q4: 124,136 shares; 2025Q1: 126,443 shares; 2025Q2: 124,995 shares; 2025Q3: 190,842 shares 190,842$6.56M0.01%+65,847Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,017 shares; 2024Q4: 494,130 shares; 2025Q1: 506,812 shares; 2025Q2: 493,142 shares; 2025Q3: 108,175 shares 108,175$6.54M0.01%-384,967Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,051 shares; 2024Q4: 65,395 shares; 2025Q1: 159,324 shares; 2025Q2: 77,465 shares; 2025Q3: 148,354 shares 148,354$6.51M0.01%+70,889Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,862 shares; 2024Q4: 18,890 shares; 2025Q1: 41,373 shares; 2025Q2: 44,354 shares; 2025Q3: 46,940 shares 46,940$6.5M0.01%+2,586Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,840 shares; 2024Q4: 88,787 shares; 2025Q1: 90,435 shares; 2025Q2: 89,399 shares; 2025Q3: 90,984 shares 90,984$6.45M0.01%+1,585Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,611 shares; 2024Q4: 75,518 shares; 2025Q1: 63,632 shares; 2025Q2: 63,287 shares; 2025Q3: 71,850 shares 71,850$6.44M0.01%+8,563Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,981 shares; 2024Q4: 75,066 shares; 2025Q1: 94,912 shares; 2025Q2: 82,044 shares; 2025Q3: 78,183 shares 78,183$6.43M0.01%-3,861Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,648 shares; 2024Q4: 95,190 shares; 2025Q1: 95,190 shares; 2025Q2: 88,104 shares; 2025Q3: 57,831 shares 57,831$6.42M0.01%-30,273Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,223 shares; 2024Q4: 541,344 shares; 2025Q1: 540,919 shares; 2025Q2: 559,389 shares; 2025Q3: 528,444 shares 528,444$6.41M0.01%-30,945Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,426 shares; 2024Q4: 175,807 shares; 2025Q1: 187,626 shares; 2025Q2: 181,863 shares; 2025Q3: 142,763 shares 142,763$6.36M0.01%-39,100Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,918 shares; 2024Q4: 170,918 shares; 2025Q1: 229,334 shares; 2025Q2: 229,334 shares; 2025Q3: 307,308 shares 307,308$6.35M0.01%+77,974Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,672 shares; 2024Q4: 31,171 shares; 2025Q1: 39,372 shares; 2025Q2: 35,274 shares; 2025Q3: 27,568 shares 27,568$6.32M0.01%-7,706Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,410 shares; 2024Q4: 167,768 shares; 2025Q1: 205,403 shares; 2025Q2: 388,827 shares; 2025Q3: 365,539 shares 365,539$6.31M0.01%-23,288Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,299 shares; 2024Q4: 1,051,090 shares; 2025Q1: 163,516 shares; 2025Q2: 131,181 shares; 2025Q3: 70,353 shares 70,353$6.31M0.01%-60,828Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,392 shares; 2024Q4: 788,993 shares; 2025Q1: 788,993 shares; 2025Q2: 759,912 shares; 2025Q3: 759,912 shares 759,912$6.28M0.01%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,425 shares; 2024Q4: 25,763 shares; 2025Q1: 30,048 shares; 2025Q2: 23,778 shares; 2025Q3: 45,312 shares 45,312$6.25M0.01%+21,534Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,051 shares; 2024Q4: 95,348 shares; 2025Q1: 101,111 shares; 2025Q2: 101,206 shares; 2025Q3: 82,667 shares 82,667$6.25M0.01%-18,539Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,946 shares; 2024Q4: 37,682 shares; 2025Q1: 30,067 shares; 2025Q2: 24,897 shares; 2025Q3: 19,490 shares 19,490$6.24M0.01%-5,407Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,505 shares; 2024Q4: 149,932 shares; 2025Q1: 79,976 shares; 2025Q2: 41,051 shares; 2025Q3: 32,232 shares 32,232$6.21M0.01%-8,819Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,225 shares; 2024Q4: 51,107 shares; 2025Q1: 51,107 shares; 2025Q2: 43,323 shares; 2025Q3: 42,574 shares 42,574$6.2M0.01%-749Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 19,643 shares; 2025Q3: 13,493 shares 13,493$6.19M0.01%-6,150Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,682 shares; 2024Q4: 317,682 shares; 2025Q1: 345,983 shares; 2025Q2: 339,583 shares; 2025Q3: 139,464 shares 139,464$6.12M0.01%-200,119Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,517 shares; 2024Q4: 91,405 shares; 2025Q1: 99,331 shares; 2025Q2: 94,425 shares; 2025Q3: 86,680 shares 86,680$6.1M0.01%-7,745Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,410 shares; 2024Q4: 100,780 shares; 2025Q1: 101,885 shares; 2025Q2: 85,779 shares; 2025Q3: 68,339 shares 68,339$6.07M0.01%-17,440Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,900 shares; 2024Q4: 75,433 shares; 2025Q1: 74,406 shares; 2025Q2: 83,872 shares; 2025Q3: 110,260 shares 110,260$6.06M0.01%+26,388Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,927 shares; 2024Q4: 282,963 shares; 2025Q1: 283,549 shares; 2025Q2: 235,097 shares; 2025Q3: 200,717 shares 200,717$6.04M0.01%-34,380Timeline
BTUPEABODY ENGR 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: 227,539 shares 227,539$6.03M0.01%newTimeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,135 shares; 2024Q4: 375,456 shares; 2025Q1: 366,676 shares; 2025Q2: 368,985 shares; 2025Q3: 363,977 shares 363,977$6.02M0.01%-5,008Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,133 shares; 2024Q4: 108,997 shares; 2025Q1: 124,420 shares; 2025Q2: 127,930 shares; 2025Q3: 147,760 shares 147,760$5.99M0.01%+19,830Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,940 shares; 2024Q4: 8,963 shares; 2025Q1: 49,852 shares; 2025Q2: 45,571 shares; 2025Q3: 36,491 shares 36,491$5.94M0.01%-9,080Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,638 shares; 2024Q4: 51,786 shares; 2025Q1: 50,348 shares; 2025Q2: 52,117 shares; 2025Q3: 48,589 shares 48,589$5.9M0.01%-3,528Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848,035 shares; 2024Q4: 1,653,166 shares; 2025Q1: 1,619,490 shares; 2025Q2: 82,194 shares; 2025Q3: 77,707 shares 77,707$5.84M0.01%-4,487Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,518 shares; 2024Q4: 426,268 shares; 2025Q1: 274,181 shares; 2025Q2: 25,146 shares; 2025Q3: 70,360 shares 70,360$5.83M0.01%+45,214Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,608 shares; 2024Q4: 137,013 shares; 2025Q1: 103,723 shares; 2025Q2: 141,105 shares; 2025Q3: 156,254 shares 156,254$5.82M0.01%+15,149Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,252 shares; 2024Q4: 167,527 shares; 2025Q1: 211,806 shares; 2025Q2: 211,901 shares; 2025Q3: 204,578 shares 204,578$5.81M0.01%-7,323Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,375 shares; 2024Q4: 70,066 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,437 shares 88,437$5.78M0.01%newTimeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,000 shares; 2024Q4: 230,000 shares; 2025Q1: 230,000 shares; 2025Q2: 230,000 shares; 2025Q3: 398,830 shares 398,830$5.73M0.01%+168,830Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,944 shares; 2024Q4: 35,649 shares; 2025Q1: 38,480 shares; 2025Q2: 27,579 shares; 2025Q3: 27,901 shares 27,901$5.7M0.01%+322Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,588 shares; 2024Q4: 236,614 shares; 2025Q1: 337,754 shares; 2025Q2: 304,810 shares; 2025Q3: 291,530 shares 291,530$5.69M0.01%-13,280Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,253 shares; 2024Q4: 9,251 shares; 2025Q1: 11,158 shares; 2025Q2: 10,658 shares; 2025Q3: 10,367 shares 10,367$5.67M0.01%-291Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,888 shares; 2024Q4: 578,117 shares; 2025Q1: 628,080 shares; 2025Q2: 610,037 shares; 2025Q3: 598,451 shares 598,451$5.66M0.01%-11,586Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 179,424 shares; 2025Q3: 213,961 shares 213,961$5.65M0.01%+34,537Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,063,794 shares; 2025Q2: 1,063,794 shares; 2025Q3: 1,063,794 shares 1,063,794$5.57M0.01%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,082 shares; 2024Q4: 573,445 shares; 2025Q1: 625,117 shares; 2025Q2: 517,062 shares; 2025Q3: 450,666 shares 450,666$5.39M0.01%-66,396Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,023 shares; 2024Q4: 275,510 shares; 2025Q1: 291,522 shares; 2025Q2: 204,863 shares; 2025Q3: 203,749 shares 203,749$5.37M0.01%-1,114Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,325 shares; 2024Q4: 20,591 shares; 2025Q1: 24,710 shares; 2025Q2: 20,923 shares; 2025Q3: 21,684 shares 21,684$5.32M0.01%+761Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,351 shares; 2024Q4: 40,850 shares; 2025Q1: 46,738 shares; 2025Q2: 41,597 shares; 2025Q3: 39,442 shares 39,442$5.31M0.01%-2,155Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,547 shares; 2024Q4: 188,308 shares; 2025Q1: 186,909 shares; 2025Q2: 202,812 shares; 2025Q3: 398,469 shares 398,469$5.23M0.01%+195,657Timeline
BILDNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,000 shares; 2024Q4: 190,000 shares; 2025Q1: 190,000 shares; 2025Q2: 180,000 shares; 2025Q3: 187,293 shares 187,293$5.21M0.01%+7,293Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,167 shares; 2024Q4: 46,543 shares; 2025Q1: 49,929 shares; 2025Q2: 49,847 shares; 2025Q3: 51,377 shares 51,377$5.2M0.01%+1,530Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,050 shares; 2024Q4: 82,308 shares; 2025Q1: 99,509 shares; 2025Q2: 85,289 shares; 2025Q3: 77,095 shares 77,095$5.19M0.01%-8,194Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,084 shares; 2024Q4: 127,351 shares; 2025Q1: 136,920 shares; 2025Q2: 120,788 shares; 2025Q3: 109,819 shares 109,819$5.19M0.01%-10,969Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,409 shares; 2025Q3: 104,409 shares 104,409$5.18M0.01%0
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,100 shares; 2024Q4: 379,100 shares; 2025Q1: 379,100 shares; 2025Q2: 379,100 shares; 2025Q3: 379,100 shares 379,100$5.16M0.01%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,016 shares; 2024Q4: 18,812 shares; 2025Q1: 21,111 shares; 2025Q2: 27,999 shares; 2025Q3: 22,925 shares 22,925$5.15M0.01%-5,074Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 2,690 shares; 2025Q1: 305 shares; 2025Q2: 50,614 shares; 2025Q3: 22,280 shares 22,280$5.12M0.01%-28,334Timeline
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: 282,796 shares; 2024Q4: 382,719 shares; 2025Q1: 366,125 shares; 2025Q2: 233,604 shares; 2025Q3: 10,427 shares 10,427$5.04M0.01%-223,177
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,442 shares; 2024Q4: 75,419 shares; 2025Q1: 100,928 shares; 2025Q2: 96,166 shares; 2025Q3: 92,848 shares 92,848$4.99M0.01%-3,318Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,490 shares; 2025Q2: 94,758 shares; 2025Q3: 87,471 shares 87,471$4.96M0.01%-7,287Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,632 shares; 2024Q4: 46,632 shares; 2025Q1: 74,740 shares; 2025Q2: 74,740 shares; 2025Q3: 74,740 shares 74,740$4.93M0.01%0Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,014 shares; 2024Q4: 40,492 shares; 2025Q1: not reported; 2025Q2: 56,592 shares; 2025Q3: 92,973 shares 92,973$4.92M0.01%+36,381Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,177 shares; 2024Q4: 183,891 shares; 2025Q1: 217,347 shares; 2025Q2: 205,929 shares; 2025Q3: 192,172 shares 192,172$4.9M0.01%-13,757Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,114 shares; 2024Q4: 59,576 shares; 2025Q1: 47,735 shares; 2025Q2: 39,981 shares; 2025Q3: 36,745 shares 36,745$4.88M0.01%-3,236Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,207 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,709 shares; 2025Q3: 31,521 shares 31,521$4.88M0.01%-25,188Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,145 shares; 2024Q4: 23,340 shares; 2025Q1: 25,256 shares; 2025Q2: 25,295 shares; 2025Q3: 28,728 shares 28,728$4.86M0.01%+3,433Timeline
STAXNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,000 shares; 2024Q4: 190,000 shares; 2025Q1: 190,000 shares; 2025Q2: 190,000 shares; 2025Q3: 190,000 shares 190,000$4.85M0.01%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,241 shares; 2024Q4: 76,475 shares; 2025Q1: 63,277 shares; 2025Q2: 59,988 shares; 2025Q3: 52,711 shares 52,711$4.83M0.01%-7,277Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,100 shares; 2024Q4: 35,100 shares; 2025Q1: 35,213 shares; 2025Q2: 41,800 shares; 2025Q3: 36,500 shares 36,500$4.81M0.01%-5,300Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,975 shares; 2024Q4: 21,373 shares; 2025Q1: 4,633 shares; 2025Q2: 4,093 shares; 2025Q3: 3,891 shares 3,891$4.78M0.01%-202Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,238 shares; 2024Q4: 306,157 shares; 2025Q1: 287,295 shares; 2025Q2: 329,602 shares; 2025Q3: 294,957 shares 294,957$4.72M0.01%-34,645Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,392 shares; 2024Q4: 198,488 shares; 2025Q1: 192,225 shares; 2025Q2: 189,915 shares; 2025Q3: 186,250 shares 186,250$4.69M0.01%-3,665Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,008 shares; 2024Q4: 38,758 shares; 2025Q1: 46,562 shares; 2025Q2: 46,837 shares; 2025Q3: 44,701 shares 44,701$4.59M0.01%-2,136Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,575 shares; 2025Q2: 7,210 shares; 2025Q3: 14,249 shares 14,249$4.59M0.01%+7,039Timeline
CCBCOASTAL FINL CORP WAQuarterly 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: 32,222 shares; 2025Q2: 38,086 shares; 2025Q3: 41,023 shares 41,023$4.44M0.01%+2,937Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,062 shares; 2024Q4: 35,876 shares; 2025Q1: 35,876 shares; 2025Q2: 35,876 shares; 2025Q3: 35,876 shares 35,876$4.39M0.01%0Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,700 shares; 2024Q4: 28,034 shares; 2025Q1: 27,700 shares; 2025Q2: 23,200 shares; 2025Q3: 23,200 shares 23,200$4.38M0.01%0Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 3,980 shares; 2025Q1: 4,852 shares; 2025Q2: 28,745 shares; 2025Q3: 20,829 shares 20,829$4.34M0.01%-7,916Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,720 shares; 2024Q4: 83,779 shares; 2025Q1: 95,842 shares; 2025Q2: 95,864 shares; 2025Q3: 100,835 shares 100,835$4.29M0.01%+4,971Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,757 shares; 2024Q4: 22,951 shares; 2025Q1: 30,665 shares; 2025Q2: 30,237 shares; 2025Q3: 61,398 shares 61,398$4.29M0.01%+31,161
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,144 shares; 2024Q4: 143,365 shares; 2025Q1: 164,833 shares; 2025Q2: 127,167 shares; 2025Q3: 23,970 shares 23,970$4.26M<0.01%-103,197Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,303 shares; 2024Q4: 116,735 shares; 2025Q1: 982,674 shares; 2025Q2: 104,136 shares; 2025Q3: 118,311 shares 118,311$4.22M<0.01%+14,175Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,376 shares; 2024Q4: 63,726 shares; 2025Q1: 69,712 shares; 2025Q2: 54,715 shares; 2025Q3: 46,410 shares 46,410$4.21M<0.01%-8,305Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,332 shares; 2024Q4: 137,332 shares; 2025Q1: 137,332 shares; 2025Q2: 137,332 shares; 2025Q3: 274,664 shares 274,664$4.19M<0.01%+137,332Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,757 shares; 2024Q4: 416,587 shares; 2025Q1: 416,587 shares; 2025Q2: 416,587 shares; 2025Q3: 463,512 shares 463,512$4.17M<0.01%+46,925Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,489 shares; 2024Q4: 16,918 shares; 2025Q1: 16,536 shares; 2025Q2: 14,706 shares; 2025Q3: 14,265 shares 14,265$4.16M<0.01%-441Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,687,032 shares; 2024Q4: 1,646,686 shares; 2025Q1: 1,646,686 shares; 2025Q2: 1,639,129 shares; 2025Q3: 1,623,472 shares 1,623,472$4.16M<0.01%-15,657Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,741 shares; 2024Q4: 29,296 shares; 2025Q1: 30,774 shares; 2025Q2: 32,686 shares; 2025Q3: 31,437 shares 31,437$4.15M<0.01%-1,249Timeline
VCVISTEON 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: 34,262 shares 34,262$4.11M<0.01%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,052 shares; 2024Q4: 103,685 shares; 2025Q1: 104,583 shares; 2025Q2: 93,326 shares; 2025Q3: 90,617 shares 90,617$4.1M<0.01%-2,709Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,222 shares; 2024Q4: 12,555 shares; 2025Q1: 14,022 shares; 2025Q2: 11,862 shares; 2025Q3: 14,228 shares 14,228$4.08M<0.01%+2,366Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,325 shares; 2024Q4: 38,601 shares; 2025Q1: 357,084 shares; 2025Q2: 517,907 shares; 2025Q3: 42,668 shares 42,668$4.02M<0.01%-475,239Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,622 shares; 2025Q3: 47,706 shares 47,706$3.96M<0.01%+6,084Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,834 shares; 2024Q4: 3,912 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,701 shares 7,701$3.96M<0.01%newTimeline
DAVEDAVE 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: 19,788 shares 19,788$3.94M<0.01%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 738 shares; 2025Q1: 597 shares; 2025Q2: 537 shares; 2025Q3: 490 shares 490$3.94M<0.01%-47Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721,637 shares; 2024Q4: 2,115,184 shares; 2025Q1: 2,169,887 shares; 2025Q2: 2,217,295 shares; 2025Q3: 209,866 shares 209,866$3.94M<0.01%-2,007,429Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 400,000 shares 400,000$3.92M<0.01%+200,000Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,984 shares; 2024Q4: 35,708 shares; 2025Q1: 14,107 shares; 2025Q2: 15,673 shares; 2025Q3: 15,362 shares 15,362$3.91M<0.01%-311Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,343 shares; 2024Q4: 95,539 shares; 2025Q1: 66,109 shares; 2025Q2: 88,977 shares; 2025Q3: 52,292 shares 52,292$3.89M<0.01%-36,685Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,143 shares; 2024Q4: 41,526 shares; 2025Q1: 67,691 shares; 2025Q2: 53,164 shares; 2025Q3: 19,605 shares 19,605$3.87M<0.01%-33,559Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,187 shares; 2024Q4: 29,567 shares; 2025Q1: 41,366 shares; 2025Q2: 37,523 shares; 2025Q3: 35,733 shares 35,733$3.81M<0.01%-1,790Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,451 shares; 2024Q4: 980,282 shares; 2025Q1: 786,998 shares; 2025Q2: 785,121 shares; 2025Q3: 60,675 shares 60,675$3.81M<0.01%-724,446Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,130 shares; 2024Q4: 12,845 shares; 2025Q1: 16,833 shares; 2025Q2: 14,999 shares; 2025Q3: 13,815 shares 13,815$3.8M<0.01%-1,184Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,639 shares; 2024Q4: 109,231 shares; 2025Q1: 107,319 shares; 2025Q2: 105,479 shares; 2025Q3: 96,337 shares 96,337$3.8M<0.01%-9,142Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,323 shares; 2024Q4: 137,372 shares; 2025Q1: 96,137 shares; 2025Q2: 81,806 shares; 2025Q3: 75,493 shares 75,493$3.8M<0.01%-6,313Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,093 shares; 2025Q1: 121,311 shares; 2025Q2: 107,240 shares; 2025Q3: 79,242 shares 79,242$3.8M<0.01%-27,998Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,122 shares; 2024Q4: 106,742 shares; 2025Q1: 105,108 shares; 2025Q2: 105,607 shares; 2025Q3: 119,344 shares 119,344$3.8M<0.01%+13,737Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,274 shares 54,274$3.77M<0.01%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,784 shares; 2024Q4: 5,761 shares; 2025Q1: 7,688 shares; 2025Q2: 5,796 shares; 2025Q3: 5,216 shares 5,216$3.74M<0.01%-580Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,581 shares 138,581$3.73M<0.01%newTimeline

Principal amounts

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

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal3,272,000$7.82M+1,372,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal7,520,000$7.59M-300,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal6,010,000$6.16M-200,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal4,779,000$5.12M-150,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal4,660,000$4.93M-200,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal4,149,000$4.67M-187,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal3,827,000$4.55M-100,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal2,164,000$4.1M0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal3,280,000$3.96M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal3,963,000$3.64M0
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal1,807,000$3.56M0
SSR Mining IncSSR Mining Inc Convertible bondprincipal2,449,000$3.46M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal2,090,000$3.44M-60,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal3,100,000$3.34Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal2,581,000$3.25M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal2,639,000$3.22M0
MKS INC.MKS INC. NOTE 1.250% 6/0principal2,850,000$3.11M-200,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal3,028,000$3Mnew
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal3,100,000$2.99M+1,550,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal2,850,000$2.93M-150,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal2,612,000$2.81M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal3,000,000$2.78M0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal2,726,000$2.76M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,841,000$2.76M0
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal53,150$2.65M0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal3,392,000$2.61M-80,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal2,711,000$2.6M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal2,075,000$2.59M-150,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal2,009$2.57M-12
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal1,900,000$2.42M0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal2,100,000$2.4M+850,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal2,551,000$2.38M0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal525,000$2.35M-300,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal1,600,000$2.34M0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal2,345,000$2.3M-250,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal2,086,000$2.12M-15,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal2,000,000$2.07M0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal1,900,000$2.04M-150,000
CABLE ONE INCCABLE ONE INC NOTEprincipal2,233,000$1.91M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal1,600,000$1.87M-100,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,650,000$1.85M-150,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal1,900,000$1.81M-300,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal1,200,000$1.8M-900,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal1,750,000$1.75M0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal1,600,000$1.66M0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal1,475,000$1.64M0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal1,777,000$1.6M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal1,400,000$1.44M-400,000
BOX INCBOX INC NOTE 1.500% 9/1principal1,400,000$1.4Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal1,200,000$1.39Mnew
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal1,336,000$1.33M-708,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,200,000$1.29M0
Shopify IncShopify Inc Convertible bondprincipal1,170,000$1.22M-1,130,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,200,000$1.2M0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,071,000$1.13M0
ITRON INCITRON INC NOTE 3/1principal900,000$956K-100,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal487,000$637K0
WISDOMTREE INCWISDOMTREE INC NOTE 5.750% 8/1principal120,000$158K0

Sold out in Q3 2025

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

The largest 100 of 136. All 136

SecurityShares beforeValue beforeType
DFIVDIMENSIONAL ETF TRUST6,041,002$259Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP922,167$118Mshares
SouthState CorpSouthState Corp1,202,761$111Mshares
PATHUIPATH INC4,604,227$58.9Mshares
INFORMATICA INCINFORMATICA INC2,300,000$56Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC2,419,163$51Mshares
AUANGLOGOLD ASHANTI PLC48,356$36.2Mshares
LSCCLATTICE SEMICONDUCTOR CORP692,480$33.9Mshares
FRSHFRESHWORKS INC2,132,544$31.8Mshares
CMCOCOLUMBUS MCKINNON CORP N Y2,073,210$31.7Mshares
BRF SABRF SA7,914,816$28.9Mshares
ACVAACV AUCTIONS INC1,627,632$26.4Mshares
RHIROBERT HALF INC.600,577$24.7Mshares
WAFDWAFD INC768,232$22.5Mshares
DANDANA INC1,000,000$17.1Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC356,605$14.2Mshares
ENLTENLIGHT RENEWABLE ENERGY LTD182,117$13.9Mshares
LEGLEGGETT & PLATT INC1,440,080$12.8Mshares
VCYTVERACYTE INC470,345$12.7Mshares
APPFAPPFOLIO INC54,790$12.6Mshares
QQQINVESCO QQQ TR21,304$11.8Mshares
CHCTCOMMUNITY HEALTHCARE TR INC664,919$11.1Mshares
EMAEMERA INC172,006$10.7Mshares
GSHDGOOSEHEAD INS INC96,327$10.2Mshares
INTAINTAPP INC193,811$10Mshares
CAKECHEESECAKE FACTORY INC120,370$7.54Mshares
TRITHOMSON REUTERS CORP24,393$6.68Mshares
CLSCELESTICA INC29,000$6.17Mshares
SITMSITIME CORP28,300$6.03Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A151,261$5.77Mshares
KGCKINROSS GOLD CORP267,649$5.51Mshares
HESS CORPHESS CORP38,161$5.29Mshares
ANSYS INCANSYS INC14,141$4.97Mshares
CARTMAPLEBEAR INC105,645$4.78Mshares
TUTELUS CORPORATION213,705$4.67Mshares
DARDARLING INGREDIENTS INC118,731$4.5Mshares
James Hardie Industries PLCJames Hardie Industries PLC166,569$4.48Mshares
WENWENDYS CO361,084$4.12Mshares
HRMYHARMONY BIOSCIENCES HLDGS IN127,275$4.02Mshares
SHAKSHAKE SHACK INC25,757$3.62Mshares
OLNOLIN CORP180,030$3.62Mshares
HAEHAEMONETICS CORP MASS47,900$3.57Mshares
CHWYCHEWY INC83,308$3.55Mshares
YMMFULL TRUCK ALLIANCE CO LTD300,000$3.54Mshares
BIPCBROOKFIELD INFRASTRUCTURE CO62,318$3.53Mshares
PAASPAN AMERN SILVER CORP93,941$3.33Mshares
ICLICL GROUP LTD139,264$3.22Mshares
GILGILDAN ACTIVEWEAR INC46,522$3.12Mshares
BCEBCE INC102,024$3.08Mshares
NRG ENERGY INCNRG ENERGY INC781,000$3.08Mprincipal
AQNALGONQUIN POWER & UTILITIES392,958$3.06Mshares
STNSTANTEC INC20,476$3.03Mshares
OTEXOPEN TEXT CORP75,086$2.99Mshares
GRTUFGRANITE REAL ESTATE INVESTME35,540$2.46Mshares
ESLTELBIT SYS LTD1,581$2.37Mshares
RAMPLIVERAMP HLDGS INC70,782$2.34Mshares
CVECENOVUS ENERGY INC115,797$2.15Mshares
QSRRESTAURANT BRANDS INTL INC23,238$2.1Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC1,300,000$1.99Mprincipal
MGAMAGNA INTL INC37,262$1.96Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC1,700,000$1.93Mprincipal
BTSGBRIGHTSPRING HEALTH SVCS INC76,296$1.8Mshares
EYENATIONAL VISION HLDGS INC76,569$1.76Mshares
RVMDREVOLUTION MEDICINES INC44,565$1.64Mshares
DRVNDRIVEN BRANDS HLDGS INC90,203$1.58Mshares
SPOTIFY USA INCSPOTIFY USA INC1,000,000$1.51Mprincipal
HAEMONETICS CORP MASSHAEMONETICS CORP MASS1,500,000$1.49Mprincipal
AGIALAMOS GOLD INC48,506$1.45Mshares
ENOVIS CORPORATIONENOVIS CORPORATION1,200,000$1.18Mprincipal
IMOIMPERIAL OIL LTD10,501$1.14Mshares
TFIITFI INTERNATIONAL INC8,595$1.05Mshares
IWNISHARES TR6,400$1.01Mshares
SASEABRIDGE GOLD INC63,913$928Kshares
CNACNA FINL CORP19,900$926Kshares
VRAVERA BRADLEY INC400,000$884Kshares
PRIPRIMERICA INC3,016$825Kshares
POWLPOWELL INDS INC3,712$781Kshares
CIOCITY OFFICE REIT INC137,000$732Kshares
GFLGFL ENVIRONMENTAL INC10,386$714Kshares
KEKIMBALL ELECTRONICS INC33,000$635Kshares
NICE LTDNICE LTD600,000$593Kprincipal
CUBICUSTOMERS BANCORP INC8,100$476Kshares
FSVFIRSTSERVICE CORP NEW1,961$466Kshares
UNITI GROUP INCUNITI GROUP INC107,160$463Kshares
PGYPAGAYA TECHNOLOGIES LTD21,470$458Kshares
BEPCBROOKFIELD RENEWABLE CORP10,050$449Kshares
AZEK CO INCAZEK CO INC8,156$443Kshares
AEGAEGON LTD56,870$412Kshares
PFBCPREFERRED BK LOS ANGELES CA4,700$407Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL23,679$305Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC23,403$269Kshares
ASTSAST SPACEMOBILE INC4,987$233Kshares
MR COOPER GROUP INCMR COOPER GROUP INC1,398$209Kshares
PRMBPRIMO BRANDS CORPORATION6,752$200Kshares
AURAURORA INNOVATION INC36,630$192Kshares
JEFJEFFERIES FINANCIAL GROUP IN3,311$181Kshares
CGBDCARLYLE SECURED LENDING INC12,900$176Kshares
IRENIREN LIMITED12,051$176Kshares
TTAMTITAN AMER SA12,761$159Kshares
IAGIAMGOLD CORP19,908$146Kshares

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 0001193125-25-279366 base2025-11-13acceptance time not in the bulk data set