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Man Group plc

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13F filer, CIK 1637460, LONDON, United Kingdom

Man Group plc reported $57,507,894,307 across 2,182 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 19.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001637460-25-000003

Period
2025-09-30
Reported value
$57.5B
Holdings
2,182
Top 10 weight
19.85%
New
409
Sold out
377

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+447,131$232M
BSXadded+1,706,494$167M
NVDAadded+816,666$152M
METAadded+206,377$152M
AMZNadded+621,568$136M

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
SPYreduced-688,385-$459M
BEreduced-1,843,781-$156M
GOOGLreduced-613,357-$149M
EAreduced-703,008-$142M
HUMreduced-497,518-$129M

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 0001637460-25-000003, largest first. % of portfolio is the value over $51,742,321,054, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,062 shares; 2024Q4: 39,431 shares; 2025Q1: 28,704 shares; 2025Q2: 23,939 shares; 2025Q3: 930,000 shares 930,000$16M0.03%+906,061Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,798 shares; 2024Q4: 293,049 shares; 2025Q1: 914,959 shares; 2025Q2: 1,002,003 shares; 2025Q3: 1,347,221 shares 1,347,221$15.9M0.03%+345,218Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,217 shares; 2024Q4: 404,415 shares; 2025Q1: 440,155 shares; 2025Q2: 421,172 shares; 2025Q3: 237,872 shares 237,872$15.8M0.03%-183,300Timeline
CNHCNH INDL N VQuarterly 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: 1,198,198 shares; 2025Q2: 1,551,865 shares; 2025Q3: 1,454,290 shares 1,454,290$15.8M0.03%-97,575Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,934 shares; 2024Q4: 82,390 shares; 2025Q1: 121,052 shares; 2025Q2: 148,460 shares; 2025Q3: 100,560 shares 100,560$15.7M0.03%-47,900Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,491 shares; 2024Q4: 35,678 shares; 2025Q1: 50,338 shares; 2025Q2: 67,128 shares; 2025Q3: 46,269 shares 46,269$15.7M0.03%-20,859Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,710 shares; 2024Q4: 238,506 shares; 2025Q1: 105,800 shares; 2025Q2: 195,239 shares; 2025Q3: 377,830 shares 377,830$15.6M0.03%+182,591Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,201 shares; 2024Q4: 136,427 shares; 2025Q1: 90,385 shares; 2025Q2: 74,305 shares; 2025Q3: 18,839 shares 18,839$15.5M0.03%-55,466Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712 shares; 2024Q4: 1,103 shares; 2025Q1: 665 shares; 2025Q2: 28,113 shares; 2025Q3: 26,483 shares 26,483$15.5M0.03%-1,630Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,162,770 shares 1,162,770$15.5M0.03%newTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,486 shares; 2024Q4: 19,500 shares; 2025Q1: 12,291 shares; 2025Q2: 25,821 shares; 2025Q3: 59,868 shares 59,868$15.5M0.03%+34,047Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,336 shares; 2024Q4: 368,588 shares; 2025Q1: 374,793 shares; 2025Q2: 266,858 shares; 2025Q3: 263,463 shares 263,463$15.5M0.03%-3,395Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,451 shares; 2024Q4: 22,688 shares; 2025Q1: 77,435 shares; 2025Q2: 161,820 shares; 2025Q3: 112,541 shares 112,541$15.5M0.03%-49,279Timeline
ITGRINTEGER HLDGS 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: 71,618 shares; 2025Q3: 149,461 shares 149,461$15.4M0.03%+77,843Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,827 shares; 2024Q4: 173,007 shares; 2025Q1: 87,993 shares; 2025Q2: 81,833 shares; 2025Q3: 103,472 shares 103,472$15.4M0.03%+21,639Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,883 shares; 2024Q4: 2,261 shares; 2025Q1: 27,804 shares; 2025Q2: 187,058 shares; 2025Q3: 156,152 shares 156,152$15.4M0.03%-30,906Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,978 shares; 2024Q4: 486,869 shares; 2025Q1: 498,848 shares; 2025Q2: 624,650 shares; 2025Q3: 838,144 shares 838,144$15.3M0.03%+213,494Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,135 shares; 2024Q4: 61,418 shares; 2025Q1: 44,875 shares; 2025Q2: 90,745 shares; 2025Q3: 87,103 shares 87,103$15.2M0.03%-3,642Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228,128 shares; 2024Q4: 488,055 shares; 2025Q1: 190,458 shares; 2025Q2: 1,128,402 shares; 2025Q3: 1,132,609 shares 1,132,609$15.2M0.03%+4,207Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,804 shares; 2024Q4: 2,788 shares; 2025Q1: 7,469 shares; 2025Q2: 9,210 shares; 2025Q3: 11,401 shares 11,401$15M0.03%+2,191Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,749 shares; 2024Q4: 31,106 shares; 2025Q1: 418,297 shares; 2025Q2: 577,800 shares; 2025Q3: 232,294 shares 232,294$15M0.03%-345,506Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,744 shares; 2024Q4: 88,171 shares; 2025Q1: 166,969 shares; 2025Q2: 145,486 shares; 2025Q3: 168,492 shares 168,492$15M0.03%+23,006Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,347 shares; 2024Q4: 42,066 shares; 2025Q1: 14,827 shares; 2025Q2: 18,915 shares; 2025Q3: 110,166 shares 110,166$14.8M0.03%+91,251Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,971 shares; 2024Q4: 192,020 shares; 2025Q1: 150,916 shares; 2025Q2: 223,286 shares; 2025Q3: 54,852 shares 54,852$14.8M0.03%-168,434Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,242 shares; 2024Q4: 16,996 shares; 2025Q1: 17,373 shares; 2025Q2: 17,874 shares; 2025Q3: 29,542 shares 29,542$14.7M0.03%+11,668Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,893 shares; 2024Q4: 218,226 shares; 2025Q1: 224,442 shares; 2025Q2: 327,921 shares; 2025Q3: 394,142 shares 394,142$14.7M0.03%+66,221Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 198,695 shares; 2025Q1: 278,560 shares; 2025Q2: 181,877 shares; 2025Q3: 237,821 shares 237,821$14.6M0.03%+55,944Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,890 shares; 2024Q4: 141,976 shares; 2025Q1: 149,811 shares; 2025Q2: 215,703 shares; 2025Q3: 162,927 shares 162,927$14.6M0.03%-52,776Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,859 shares; 2024Q4: 8,378 shares; 2025Q1: not reported; 2025Q2: 88,701 shares; 2025Q3: 153,923 shares 153,923$14.6M0.03%+65,222Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,433 shares; 2024Q4: 140,260 shares; 2025Q1: 176,450 shares; 2025Q2: 40,966 shares; 2025Q3: 43,191 shares 43,191$14.6M0.03%+2,225Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,095 shares; 2024Q4: 30,192 shares; 2025Q1: 52,479 shares; 2025Q2: 48,425 shares; 2025Q3: 215,850 shares 215,850$14.6M0.03%+167,425Timeline
KGSKODIAK GAS SVCS 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: 54,611 shares; 2025Q2: 175,909 shares; 2025Q3: 392,640 shares 392,640$14.5M0.03%+216,731Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,243 shares; 2024Q4: 90,407 shares; 2025Q1: 114,533 shares; 2025Q2: 161,040 shares; 2025Q3: 129,270 shares 129,270$14.5M0.03%-31,770Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,608 shares; 2024Q4: 69,968 shares; 2025Q1: 358,501 shares; 2025Q2: 56,669 shares; 2025Q3: 67,529 shares 67,529$14.5M0.03%+10,860Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,491 shares; 2024Q4: 540,211 shares; 2025Q1: 5,251,496 shares; 2025Q2: 8,654,877 shares; 2025Q3: 2,401,215 shares 2,401,215$14.5M0.03%-6,253,662Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,038 shares; 2024Q4: 40,794 shares; 2025Q1: 45,109 shares; 2025Q2: 59,838 shares; 2025Q3: 22,546 shares 22,546$14.4M0.03%-37,292Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,533 shares; 2024Q4: 287,880 shares; 2025Q1: 629,175 shares; 2025Q2: 410,139 shares; 2025Q3: 172,597 shares 172,597$14.3M0.03%-237,542Timeline
ROADCONSTRUCTION PARTNERS 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: 3,727 shares; 2025Q3: 112,406 shares 112,406$14.3M0.03%+108,679Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,241 shares; 2024Q4: 274,299 shares; 2025Q1: 198,431 shares; 2025Q2: 3,120 shares; 2025Q3: 46,613 shares 46,613$14.2M0.03%+43,493Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,987 shares; 2024Q4: 25,932 shares; 2025Q1: 5,230 shares; 2025Q2: 10,331 shares; 2025Q3: 63,969 shares 63,969$14.2M0.03%+53,638Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,642 shares; 2024Q4: 38,534 shares; 2025Q1: 122,774 shares; 2025Q2: 127,292 shares; 2025Q3: 269,383 shares 269,383$14.1M0.03%+142,091Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,952 shares; 2024Q4: 28,204 shares; 2025Q1: 34,859 shares; 2025Q2: 10,823 shares; 2025Q3: 6,030 shares 6,030$14.1M0.03%-4,793Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,156 shares; 2024Q4: 78,428 shares; 2025Q1: 74,407 shares; 2025Q2: 48,475 shares; 2025Q3: 71,247 shares 71,247$14.1M0.03%+22,772Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,093 shares; 2025Q1: not reported; 2025Q2: 48,390 shares; 2025Q3: 167,853 shares 167,853$14.1M0.03%+119,463Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,632 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 298,823 shares; 2025Q3: 241,835 shares 241,835$14M0.03%-56,988Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,968 shares; 2024Q4: 25,079 shares; 2025Q1: 21,333 shares; 2025Q2: 17,921 shares; 2025Q3: 47,087 shares 47,087$14M0.03%+29,166Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,810 shares; 2024Q4: 20,642 shares; 2025Q1: 40,536 shares; 2025Q2: 13,301 shares; 2025Q3: 45,560 shares 45,560$14M0.03%+32,259Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,945 shares; 2024Q4: 77,105 shares; 2025Q1: 62,998 shares; 2025Q2: 84,956 shares; 2025Q3: 105,901 shares 105,901$14M0.03%+20,945Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,307 shares; 2024Q4: 30,707 shares; 2025Q1: 28,148 shares; 2025Q2: 141,292 shares; 2025Q3: 134,375 shares 134,375$14M0.03%-6,917Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,094 shares; 2024Q4: 6,128 shares; 2025Q1: 4,970 shares; 2025Q2: 5,040 shares; 2025Q3: 1,740 shares 1,740$14M0.03%-3,300Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,284 shares; 2024Q4: 1,822 shares; 2025Q1: 75,938 shares; 2025Q2: 67,277 shares; 2025Q3: 104,581 shares 104,581$14M0.03%+37,304Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,761 shares; 2024Q4: 110,118 shares; 2025Q1: 267,171 shares; 2025Q2: 174,639 shares; 2025Q3: 317,954 shares 317,954$14M0.03%+143,315Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,392,256 shares; 2024Q4: 4,478,263 shares; 2025Q1: 3,086,804 shares; 2025Q2: 2,255,215 shares; 2025Q3: 565,572 shares 565,572$13.9M0.03%-1,689,643Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,622 shares; 2024Q4: 81,306 shares; 2025Q1: 197,097 shares; 2025Q2: 264,419 shares; 2025Q3: 328,688 shares 328,688$13.8M0.03%+64,269Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,791 shares; 2024Q4: 473,070 shares; 2025Q1: 278,645 shares; 2025Q2: 162,716 shares; 2025Q3: 72,467 shares 72,467$13.7M0.03%-90,249Timeline
VSATVIASAT 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: 467,272 shares 467,272$13.7M0.03%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,995 shares; 2024Q4: 141,075 shares; 2025Q1: 285,302 shares; 2025Q2: 320,589 shares; 2025Q3: 315,295 shares 315,295$13.7M0.03%-5,294Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,151 shares; 2024Q4: 489,974 shares; 2025Q1: 264,999 shares; 2025Q2: 216,632 shares; 2025Q3: 235,037 shares 235,037$13.6M0.03%+18,405Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,725 shares; 2024Q4: 57,192 shares; 2025Q1: 68,382 shares; 2025Q2: 70,525 shares; 2025Q3: 75,740 shares 75,740$13.5M0.03%+5,215Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,153 shares; 2025Q1: 140,351 shares; 2025Q2: 158,150 shares; 2025Q3: 126,966 shares 126,966$13.5M0.03%-31,184Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,805 shares; 2024Q4: 1,245,568 shares; 2025Q1: 793,857 shares; 2025Q2: 1,768,684 shares; 2025Q3: 263,661 shares 263,661$13.4M0.03%-1,505,023Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,842 shares; 2024Q4: 223,437 shares; 2025Q1: 268,688 shares; 2025Q2: 224,640 shares; 2025Q3: 161,183 shares 161,183$13.3M0.03%-63,457Timeline
ECHOECHOSTAR 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: 8,555 shares; 2025Q3: 173,998 shares 173,998$13.3M0.03%+165,443Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511,203 shares; 2024Q4: 920,357 shares; 2025Q1: 486,767 shares; 2025Q2: 23,165 shares; 2025Q3: 325,945 shares 325,945$13.3M0.03%+302,780Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,844 shares; 2024Q4: 260,842 shares; 2025Q1: 6,600 shares; 2025Q2: 5,800 shares; 2025Q3: 145,656 shares 145,656$13.3M0.03%+139,856Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,893 shares; 2024Q4: 323,711 shares; 2025Q1: 128,503 shares; 2025Q2: 131,871 shares; 2025Q3: 165,252 shares 165,252$13.2M0.03%+33,381Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,767 shares; 2024Q4: 50,241 shares; 2025Q1: 24,523 shares; 2025Q2: 11,788 shares; 2025Q3: 76,321 shares 76,321$13.2M0.03%+64,533Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,818 shares; 2024Q4: 30,428 shares; 2025Q1: 411,618 shares; 2025Q2: 296,548 shares; 2025Q3: 211,132 shares 211,132$13.2M0.03%-85,416Timeline
RACEFERRARI N VQuarterly 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: 11,161 shares; 2025Q2: 62,880 shares; 2025Q3: 27,094 shares 27,094$13.1M0.03%-35,786Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,166 shares; 2024Q4: 79,845 shares; 2025Q1: 226,471 shares; 2025Q2: 354,535 shares; 2025Q3: 462,900 shares 462,900$13.1M0.03%+108,365Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,823 shares; 2024Q4: 1,335,040 shares; 2025Q1: 47,937 shares; 2025Q2: 179,125 shares; 2025Q3: 483,897 shares 483,897$13.1M0.03%+304,772Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460,448 shares; 2024Q4: 1,507,377 shares; 2025Q1: 779,668 shares; 2025Q2: 1,198,056 shares; 2025Q3: 682,637 shares 682,637$13.1M0.03%-515,419Timeline
RYTMRHYTHM 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: not reported; 2025Q2: not reported; 2025Q3: 129,330 shares 129,330$13.1M0.03%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,401 shares; 2024Q4: 538,647 shares; 2025Q1: 15,707 shares; 2025Q2: 197,093 shares; 2025Q3: 261,262 shares 261,262$13M0.03%+64,169Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,915 shares; 2024Q4: 171,460 shares; 2025Q1: 505,888 shares; 2025Q2: 496,962 shares; 2025Q3: 56,168 shares 56,168$12.9M0.02%-440,794Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,096 shares; 2024Q4: 115,977 shares; 2025Q1: 108,392 shares; 2025Q2: 100,472 shares; 2025Q3: 191,810 shares 191,810$12.9M0.02%+91,338Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,621 shares; 2024Q4: 3,601 shares; 2025Q1: 3,563 shares; 2025Q2: 29,150 shares; 2025Q3: 61,528 shares 61,528$12.8M0.02%+32,378Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,320 shares; 2024Q4: 395,447 shares; 2025Q1: not reported; 2025Q2: 24,642 shares; 2025Q3: 113,556 shares 113,556$12.7M0.02%+88,914Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,809 shares; 2024Q4: 85,024 shares; 2025Q1: 69,197 shares; 2025Q2: 72,399 shares; 2025Q3: 60,607 shares 60,607$12.6M0.02%-11,792Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,730 shares; 2024Q4: 33,295 shares; 2025Q1: 19,888 shares; 2025Q2: 45,389 shares; 2025Q3: 57,185 shares 57,185$12.6M0.02%+11,796Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,115 shares; 2024Q4: 63,729 shares; 2025Q1: 61,759 shares; 2025Q2: 66,666 shares; 2025Q3: 45,065 shares 45,065$12.4M0.02%-21,601Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,450 shares; 2024Q4: 823,853 shares; 2025Q1: 123,417 shares; 2025Q2: 1,398,102 shares; 2025Q3: 580,066 shares 580,066$12.4M0.02%-818,036Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,036 shares; 2024Q4: 61,638 shares; 2025Q1: 34,465 shares; 2025Q2: 36,039 shares; 2025Q3: 61,654 shares 61,654$12.4M0.02%+25,615Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,292 shares; 2024Q4: 123,376 shares; 2025Q1: 123,407 shares; 2025Q2: 117,309 shares; 2025Q3: 128,885 shares 128,885$12.3M0.02%+11,576Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,873 shares; 2025Q1: 261,949 shares; 2025Q2: 579,264 shares; 2025Q3: 172,563 shares 172,563$12.3M0.02%-406,701Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,946 shares; 2024Q4: 28,963 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,169 shares 85,169$12.3M0.02%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,313 shares; 2024Q4: 432,929 shares; 2025Q1: 526,335 shares; 2025Q2: 518,088 shares; 2025Q3: 251,203 shares 251,203$12.2M0.02%-266,885Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,343 shares; 2024Q4: 346,229 shares; 2025Q1: 340,783 shares; 2025Q2: 263,900 shares; 2025Q3: 180,560 shares 180,560$12.1M0.02%-83,340Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,223 shares; 2024Q4: 587,294 shares; 2025Q1: 79,434 shares; 2025Q2: 247,323 shares; 2025Q3: 471,189 shares 471,189$12.1M0.02%+223,866Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,997 shares; 2024Q4: 41,847 shares; 2025Q1: 1,594 shares; 2025Q2: 16,976 shares; 2025Q3: 71,038 shares 71,038$12.1M0.02%+54,062Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,678 shares; 2025Q2: 731,401 shares; 2025Q3: 319,707 shares 319,707$12.1M0.02%-411,694Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,690 shares; 2024Q4: 29,217 shares; 2025Q1: 11,373 shares; 2025Q2: 7,385 shares; 2025Q3: 41,784 shares 41,784$12.1M0.02%+34,399Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,301 shares; 2024Q4: 214,900 shares; 2025Q1: 225,966 shares; 2025Q2: 184,642 shares; 2025Q3: 156,777 shares 156,777$11.9M0.02%-27,865Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,046 shares; 2024Q4: 74,983 shares; 2025Q1: 108,838 shares; 2025Q2: 32,395 shares; 2025Q3: 600,205 shares 600,205$11.9M0.02%+567,810Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,594 shares; 2024Q4: 14,834 shares; 2025Q1: 10,979 shares; 2025Q2: 55,812 shares; 2025Q3: 46,561 shares 46,561$11.8M0.02%-9,251Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,531 shares; 2024Q4: 93,100 shares; 2025Q1: 2,798 shares; 2025Q2: 77,307 shares; 2025Q3: 16,490 shares 16,490$11.8M0.02%-60,817Timeline
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: 6,660 shares; 2025Q2: 95,088 shares; 2025Q3: 208,774 shares 208,774$11.8M0.02%+113,686Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,300 shares; 2024Q4: 406,346 shares; 2025Q1: 596,687 shares; 2025Q2: 244,278 shares; 2025Q3: 969,391 shares 969,391$11.8M0.02%+725,113Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,482 shares; 2024Q4: 84,485 shares; 2025Q1: 53,601 shares; 2025Q2: 45,972 shares; 2025Q3: 292,466 shares 292,466$11.8M0.02%+246,494Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,893 shares; 2024Q4: 21,200 shares; 2025Q1: 148,761 shares; 2025Q2: 181,151 shares; 2025Q3: 230,927 shares 230,927$11.8M0.02%+49,776Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,020 shares; 2024Q4: 31,401 shares; 2025Q1: 13,671 shares; 2025Q2: 53,111 shares; 2025Q3: 16,814 shares 16,814$11.7M0.02%-36,297Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly 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: 324,203 shares 324,203$11.7M0.02%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,402 shares; 2024Q4: 63,480 shares; 2025Q1: 87,990 shares; 2025Q2: 166,500 shares; 2025Q3: 36,196 shares 36,196$11.7M0.02%-130,304Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,881 shares; 2024Q4: 20,234 shares; 2025Q1: 195,093 shares; 2025Q2: 5,686 shares; 2025Q3: 57,872 shares 57,872$11.6M0.02%+52,186Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,653 shares; 2024Q4: 42,602 shares; 2025Q1: 199,338 shares; 2025Q2: 280,706 shares; 2025Q3: 180,718 shares 180,718$11.6M0.02%-99,988Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,560 shares; 2024Q4: 30,714 shares; 2025Q1: 51,192 shares; 2025Q2: 80,984 shares; 2025Q3: 57,116 shares 57,116$11.6M0.02%-23,868Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly 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: 52,996 shares; 2025Q2: 37,541 shares; 2025Q3: 703,970 shares 703,970$11.6M0.02%+666,429Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 417,345 shares; 2025Q3: 461,749 shares 461,749$11.5M0.02%+44,404Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,194 shares; 2024Q4: 42,197 shares; 2025Q1: 722,546 shares; 2025Q2: 699,485 shares; 2025Q3: 340,760 shares 340,760$11.5M0.02%-358,725Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,150 shares; 2024Q4: 219,408 shares; 2025Q1: 258,483 shares; 2025Q2: 270,897 shares; 2025Q3: 432,056 shares 432,056$11.4M0.02%+161,159Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,636 shares; 2024Q4: 6,708 shares; 2025Q1: 6,708 shares; 2025Q2: 26,647 shares; 2025Q3: 19,659 shares 19,659$11.4M0.02%-6,988Timeline
SAIASAIA 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: 9,943 shares; 2025Q2: 38,468 shares; 2025Q3: 38,020 shares 38,020$11.4M0.02%-448Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,179 shares; 2024Q4: 145,164 shares; 2025Q1: 100,188 shares; 2025Q2: 47,226 shares; 2025Q3: 80,832 shares 80,832$11.3M0.02%+33,606Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,664 shares; 2024Q4: 87,069 shares; 2025Q1: 79,043 shares; 2025Q2: 92,138 shares; 2025Q3: 118,223 shares 118,223$11.3M0.02%+26,085Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,694 shares; 2024Q4: 360,274 shares; 2025Q1: 119,154 shares; 2025Q2: not reported; 2025Q3: 94,202 shares 94,202$11.3M0.02%newTimeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,473 shares; 2024Q4: not reported; 2025Q1: 9,886 shares; 2025Q2: 147,070 shares; 2025Q3: 138,587 shares 138,587$11.3M0.02%-8,483Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,470 shares; 2024Q4: 321,509 shares; 2025Q1: 396,295 shares; 2025Q2: 332,707 shares; 2025Q3: 473,332 shares 473,332$11.3M0.02%+140,625Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 650,217 shares; 2025Q1: 476,623 shares; 2025Q2: 70,702 shares; 2025Q3: 137,864 shares 137,864$11.2M0.02%+67,162Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,561 shares; 2024Q4: 19,790 shares; 2025Q1: 23,515 shares; 2025Q2: 17,392 shares; 2025Q3: 21,405 shares 21,405$11.2M0.02%+4,013Timeline
GNTXGENTEX 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: 394,689 shares 394,689$11.2M0.02%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS 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: 377,221 shares 377,221$11.2M0.02%newTimeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,846 shares; 2025Q1: 42,885 shares; 2025Q2: 36,170 shares; 2025Q3: 74,614 shares 74,614$11.1M0.02%+38,444Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 660,488 shares; 2025Q1: 287,140 shares; 2025Q2: not reported; 2025Q3: 1,209,924 shares 1,209,924$11.1M0.02%newTimeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,220 shares; 2024Q4: not reported; 2025Q1: 284,987 shares; 2025Q2: not reported; 2025Q3: 807,199 shares 807,199$11M0.02%newTimeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,784 shares; 2024Q4: 337,019 shares; 2025Q1: 450,173 shares; 2025Q2: 366,142 shares; 2025Q3: 697,645 shares 697,645$11M0.02%+331,503Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,131 shares; 2024Q4: 43,790 shares; 2025Q1: 282,518 shares; 2025Q2: 235,453 shares; 2025Q3: 113,509 shares 113,509$11M0.02%-121,944Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,088 shares; 2024Q4: 47,827 shares; 2025Q1: 40,060 shares; 2025Q2: 53,913 shares; 2025Q3: 93,528 shares 93,528$10.9M0.02%+39,615Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,426 shares; 2025Q1: 13,921 shares; 2025Q2: 44,089 shares; 2025Q3: 83,283 shares 83,283$10.9M0.02%+39,194Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,712 shares; 2024Q4: 988,963 shares; 2025Q1: 687,102 shares; 2025Q2: 710,731 shares; 2025Q3: 82,422 shares 82,422$10.9M0.02%-628,309Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,950 shares; 2024Q4: 41,273 shares; 2025Q1: 7,696 shares; 2025Q2: 127,132 shares; 2025Q3: 56,217 shares 56,217$10.8M0.02%-70,915Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,695 shares; 2024Q4: 30,884 shares; 2025Q1: 29,042 shares; 2025Q2: 68,724 shares; 2025Q3: 63,850 shares 63,850$10.7M0.02%-4,874Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,724 shares; 2024Q4: 265,757 shares; 2025Q1: 19,378 shares; 2025Q2: 359,955 shares; 2025Q3: 347,402 shares 347,402$10.7M0.02%-12,553Timeline
OGSONE 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: not reported; 2025Q3: 131,642 shares 131,642$10.7M0.02%newTimeline
BABOEING 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: 7,108 shares; 2025Q2: 23,519 shares; 2025Q3: 49,368 shares 49,368$10.7M0.02%+25,849Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,534 shares; 2024Q4: 146,096 shares; 2025Q1: 116,459 shares; 2025Q2: 10,494 shares; 2025Q3: 208,809 shares 208,809$10.6M0.02%+198,315Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,295 shares; 2024Q4: not reported; 2025Q1: 21,281 shares; 2025Q2: 152,764 shares; 2025Q3: 863,884 shares 863,884$10.6M0.02%+711,120Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,361 shares; 2024Q4: 177,100 shares; 2025Q1: 26,265 shares; 2025Q2: 64,576 shares; 2025Q3: 216,363 shares 216,363$10.6M0.02%+151,787Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,117 shares; 2024Q4: 132,925 shares; 2025Q1: 258,064 shares; 2025Q2: 74,990 shares; 2025Q3: 85,692 shares 85,692$10.6M0.02%+10,702Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,471 shares; 2024Q4: 133,000 shares; 2025Q1: 135,040 shares; 2025Q2: 48,842 shares; 2025Q3: 48,941 shares 48,941$10.6M0.02%+99Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000,000 shares 1,000,000$10.6M0.02%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,399 shares; 2024Q4: 43,805 shares; 2025Q1: 70,300 shares; 2025Q2: 21,499 shares; 2025Q3: 47,970 shares 47,970$10.6M0.02%+26,471Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417,430 shares; 2024Q4: 694,492 shares; 2025Q1: 153,778 shares; 2025Q2: 79,858 shares; 2025Q3: 194,783 shares 194,783$10.6M0.02%+114,925Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,374 shares; 2024Q4: 3,734 shares; 2025Q1: not reported; 2025Q2: 50,866 shares; 2025Q3: 51,822 shares 51,822$10.5M0.02%+956Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,747 shares; 2024Q4: 144,910 shares; 2025Q1: 33,406 shares; 2025Q2: 39,217 shares; 2025Q3: 55,833 shares 55,833$10.4M0.02%+16,616Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,283 shares; 2024Q4: 414,296 shares; 2025Q1: 586,319 shares; 2025Q2: 1,026,520 shares; 2025Q3: 1,004,058 shares 1,004,058$10.4M0.02%-22,462Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,685 shares; 2024Q4: not reported; 2025Q1: 55,054 shares; 2025Q2: 2,291,741 shares; 2025Q3: 1,048,708 shares 1,048,708$10.4M0.02%-1,243,033Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,552 shares; 2024Q4: 130,785 shares; 2025Q1: 75,428 shares; 2025Q2: 71,498 shares; 2025Q3: 93,532 shares 93,532$10.4M0.02%+22,034Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,726 shares; 2024Q4: 463,687 shares; 2025Q1: 289,261 shares; 2025Q2: 610,419 shares; 2025Q3: 373,855 shares 373,855$10.4M0.02%-236,564Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,530,403 shares; 2024Q4: 2,616,814 shares; 2025Q1: 2,792,250 shares; 2025Q2: 4,109,059 shares; 2025Q3: 1,402,328 shares 1,402,328$10.3M0.02%-2,706,731Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,312 shares; 2024Q4: 84,409 shares; 2025Q1: 78,910 shares; 2025Q2: 202,002 shares; 2025Q3: 136,346 shares 136,346$10.3M0.02%-65,656Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,618 shares; 2024Q4: not reported; 2025Q1: 231,697 shares; 2025Q2: 500,734 shares; 2025Q3: 334,380 shares 334,380$10.3M0.02%-166,354Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,045 shares; 2024Q4: not reported; 2025Q1: 1,310 shares; 2025Q2: 39,879 shares; 2025Q3: 40,671 shares 40,671$10.3M0.02%+792Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,560 shares; 2024Q4: 8,355 shares; 2025Q1: 22,072 shares; 2025Q2: 152,201 shares; 2025Q3: 336,350 shares 336,350$10.3M0.02%+184,149
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,023 shares; 2024Q4: 7,963 shares; 2025Q1: 226,382 shares; 2025Q2: 268,204 shares; 2025Q3: 160,762 shares 160,762$10.2M0.02%-107,442Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,014 shares; 2024Q4: 26,152 shares; 2025Q1: 43,234 shares; 2025Q2: 27,427 shares; 2025Q3: 82,033 shares 82,033$10.2M0.02%+54,606Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,407 shares; 2024Q4: 201,664 shares; 2025Q1: 249,431 shares; 2025Q2: 236,030 shares; 2025Q3: 303,905 shares 303,905$10.2M0.02%+67,875Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,879 shares; 2024Q4: 95,649 shares; 2025Q1: 47,401 shares; 2025Q2: 1,817 shares; 2025Q3: 76,187 shares 76,187$10.2M0.02%+74,370Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,077 shares; 2024Q4: 34,977 shares; 2025Q1: 9,479 shares; 2025Q2: 4,726 shares; 2025Q3: 29,329 shares 29,329$10.2M0.02%+24,603Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,797 shares; 2024Q4: 33,286 shares; 2025Q1: 66,142 shares; 2025Q2: 82,963 shares; 2025Q3: 55,079 shares 55,079$10.1M0.02%-27,884Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,222 shares; 2024Q4: 41,464 shares; 2025Q1: 48,882 shares; 2025Q2: 25,955 shares; 2025Q3: 51,304 shares 51,304$10.1M0.02%+25,349Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,090 shares; 2024Q4: 230,243 shares; 2025Q1: 232,968 shares; 2025Q2: 183,845 shares; 2025Q3: 145,853 shares 145,853$10.1M0.02%-37,992Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,134 shares; 2024Q4: 98,325 shares; 2025Q1: 158,638 shares; 2025Q2: 139,943 shares; 2025Q3: 127,949 shares 127,949$10.1M0.02%-11,994Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,386 shares; 2024Q4: 527,907 shares; 2025Q1: 991,329 shares; 2025Q2: 789,488 shares; 2025Q3: 175,488 shares 175,488$10.1M0.02%-614,000Timeline
OSKOSHKOSH 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: 194,792 shares; 2025Q2: 124,716 shares; 2025Q3: 77,725 shares 77,725$10.1M0.02%-46,991Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,640 shares; 2024Q4: 28,835 shares; 2025Q1: 10,191 shares; 2025Q2: 10,368 shares; 2025Q3: 119,259 shares 119,259$10.1M0.02%+108,891Timeline
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,939,338 shares 1,939,338$10M0.02%new
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,398 shares; 2024Q4: 52,403 shares; 2025Q1: 40,451 shares; 2025Q2: 172,333 shares; 2025Q3: 38,933 shares 38,933$9.99M0.02%-133,400Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,158 shares; 2024Q4: 649,286 shares; 2025Q1: 491,548 shares; 2025Q2: 354,176 shares; 2025Q3: 217,283 shares 217,283$9.93M0.02%-136,893Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,891 shares; 2024Q4: 199,664 shares; 2025Q1: 135,249 shares; 2025Q2: 114,440 shares; 2025Q3: 63,758 shares 63,758$9.9M0.02%-50,682Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,529 shares; 2024Q4: 92,222 shares; 2025Q1: 152,920 shares; 2025Q2: 27,640 shares; 2025Q3: 108,002 shares 108,002$9.87M0.02%+80,362Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,083 shares; 2024Q4: 158,649 shares; 2025Q1: 92,350 shares; 2025Q2: 109,470 shares; 2025Q3: 121,238 shares 121,238$9.83M0.02%+11,768Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,498 shares; 2025Q1: not reported; 2025Q2: 1,367 shares; 2025Q3: 21,328 shares 21,328$9.78M0.02%+19,961Timeline
MSTRSTRATEGY 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: 41,956 shares; 2025Q3: 30,347 shares 30,347$9.78M0.02%-11,609Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,547 shares; 2024Q4: 120,561 shares; 2025Q1: 171,388 shares; 2025Q2: 205,227 shares; 2025Q3: 224,260 shares 224,260$9.73M0.02%+19,033Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,449 shares; 2024Q4: 12,376 shares; 2025Q1: 7,940 shares; 2025Q2: 6,690 shares; 2025Q3: 34,595 shares 34,595$9.72M0.02%+27,905Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,304 shares; 2024Q4: 136,257 shares; 2025Q1: 119,272 shares; 2025Q2: 123,989 shares; 2025Q3: 168,376 shares 168,376$9.69M0.02%+44,387Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,705 shares; 2024Q4: 149,168 shares; 2025Q1: 162,087 shares; 2025Q2: 87,504 shares; 2025Q3: 133,806 shares 133,806$9.68M0.02%+46,302Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,527 shares; 2024Q4: 319,609 shares; 2025Q1: 165,294 shares; 2025Q2: 105,315 shares; 2025Q3: 85,588 shares 85,588$9.65M0.02%-19,727Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,523 shares; 2024Q4: 31,642 shares; 2025Q1: 22,221 shares; 2025Q2: 96,448 shares; 2025Q3: 140,215 shares 140,215$9.65M0.02%+43,767Timeline
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: 448,460 shares; 2025Q1: 2,946,688 shares; 2025Q2: 605,825 shares; 2025Q3: 363,333 shares 363,333$9.6M0.02%-242,492Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,688 shares; 2024Q4: 19,448 shares; 2025Q1: 23,562 shares; 2025Q2: 28,985 shares; 2025Q3: 32,209 shares 32,209$9.58M0.02%+3,224Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,155 shares; 2024Q4: 178,566 shares; 2025Q1: 263,371 shares; 2025Q2: 153,268 shares; 2025Q3: 1,201,040 shares 1,201,040$9.56M0.02%+1,047,772Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,697 shares; 2024Q4: 610,711 shares; 2025Q1: 423,557 shares; 2025Q2: 178,134 shares; 2025Q3: 159,177 shares 159,177$9.56M0.02%-18,957Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,282 shares; 2024Q4: 85,532 shares; 2025Q1: 159,602 shares; 2025Q2: 131,584 shares; 2025Q3: 117,847 shares 117,847$9.55M0.02%-13,737Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,438 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 168,158 shares 168,158$9.51M0.02%newTimeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,080 shares; 2024Q4: 12,219 shares; 2025Q1: 16,399 shares; 2025Q2: 211,925 shares; 2025Q3: 325,881 shares 325,881$9.5M0.02%+113,956Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 362,697 shares; 2025Q1: 467,455 shares; 2025Q2: 309,836 shares; 2025Q3: 257,909 shares 257,909$9.48M0.02%-51,927Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,430 shares; 2024Q4: 38,076 shares; 2025Q1: 248,372 shares; 2025Q2: 78,320 shares; 2025Q3: 64,257 shares 64,257$9.47M0.02%-14,063Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,821 shares; 2024Q4: 295,132 shares; 2025Q1: 349,277 shares; 2025Q2: 501,867 shares; 2025Q3: 519,460 shares 519,460$9.43M0.02%+17,593Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,156 shares; 2024Q4: 873,544 shares; 2025Q1: 550,632 shares; 2025Q2: 1,633,561 shares; 2025Q3: 402,230 shares 402,230$9.41M0.02%-1,231,331Timeline
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: 1,812,497 shares; 2025Q3: 380,637 shares 380,637$9.41M0.02%-1,431,860Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,031 shares; 2024Q4: 29,146 shares; 2025Q1: 26,166 shares; 2025Q2: 51,740 shares; 2025Q3: 29,333 shares 29,333$9.33M0.02%-22,407Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,800 shares; 2024Q4: 32,533 shares; 2025Q1: 24,864 shares; 2025Q2: 801,789 shares; 2025Q3: 715,414 shares 715,414$9.25M0.02%-86,375Timeline
ALEALLETE 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: 60,193 shares; 2025Q3: 139,296 shares 139,296$9.25M0.02%+79,103Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,718 shares; 2025Q1: 6,713 shares; 2025Q2: 80,288 shares; 2025Q3: 32,983 shares 32,983$9.25M0.02%-47,305Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,823 shares; 2024Q4: 1,548 shares; 2025Q1: 3,304 shares; 2025Q2: 1,995 shares; 2025Q3: 5,162 shares 5,162$9.24M0.02%+3,167Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,101,910 shares; 2024Q4: 2,689,156 shares; 2025Q1: 2,536,548 shares; 2025Q2: 229,573 shares; 2025Q3: 542,527 shares 542,527$9.23M0.02%+312,954Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,244 shares; 2024Q4: 95,817 shares; 2025Q1: 111,550 shares; 2025Q2: 173,705 shares; 2025Q3: 92,887 shares 92,887$9.23M0.02%-80,818Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE 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: 924,031 shares; 2025Q3: 926,141 shares 926,141$9.22M0.02%+2,110
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,643 shares; 2024Q4: 1,339,615 shares; 2025Q1: 290,187 shares; 2025Q2: 242,698 shares; 2025Q3: 274,560 shares 274,560$9.21M0.02%+31,862Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,400 shares; 2025Q2: 1,069,556 shares; 2025Q3: 851,277 shares 851,277$9.18M0.02%-218,279Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,655 shares; 2024Q4: 869,670 shares; 2025Q1: 890,216 shares; 2025Q2: 936,983 shares; 2025Q3: 607,035 shares 607,035$9.18M0.02%-329,948Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 265,604 shares 265,604$9.18M0.02%newTimeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,694 shares; 2024Q4: 315,817 shares; 2025Q1: 295,742 shares; 2025Q2: 430,904 shares; 2025Q3: 464,002 shares 464,002$9.14M0.02%+33,098Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,544 shares; 2024Q4: 163,555 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,143 shares 84,143$9.14M0.02%newTimeline
DRSLEONARDO DRS 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: 83,849 shares; 2025Q3: 201,169 shares 201,169$9.13M0.02%+117,320Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,624 shares; 2024Q4: 962,348 shares; 2025Q1: 625,225 shares; 2025Q2: 422,970 shares; 2025Q3: 355,495 shares 355,495$9.07M0.02%-67,475Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,998 shares; 2024Q4: 111,843 shares; 2025Q1: 48,846 shares; 2025Q2: 1,741 shares; 2025Q3: 58,173 shares 58,173$9.03M0.02%+56,432Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,587 shares; 2024Q4: 387,457 shares; 2025Q1: 536,964 shares; 2025Q2: 72,468 shares; 2025Q3: 318,628 shares 318,628$9.02M0.02%+246,160Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,381 shares; 2024Q4: 60,702 shares; 2025Q1: 29,555 shares; 2025Q2: 26,761 shares; 2025Q3: 9,739 shares 9,739$8.97M0.02%-17,022Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,740 shares; 2024Q4: 22,713 shares; 2025Q1: 31,078 shares; 2025Q2: 27,877 shares; 2025Q3: 13,545 shares 13,545$8.95M0.02%-14,332Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,947 shares; 2024Q4: 18,079 shares; 2025Q1: 16,000 shares; 2025Q2: 8,608 shares; 2025Q3: 25,766 shares 25,766$8.93M0.02%+17,158Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,260 shares; 2024Q4: 72,619 shares; 2025Q1: 493,502 shares; 2025Q2: 359,462 shares; 2025Q3: 176,035 shares 176,035$8.9M0.02%-183,427Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,797 shares; 2024Q4: 31,811 shares; 2025Q1: 22,920 shares; 2025Q2: 51,488 shares; 2025Q3: 52,951 shares 52,951$8.87M0.02%+1,463Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,753 shares; 2024Q4: 55,449 shares; 2025Q1: 128,778 shares; 2025Q2: 138,524 shares; 2025Q3: 135,814 shares 135,814$8.86M0.02%-2,710Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 37,241 shares; 2025Q1: 30,222 shares; 2025Q2: 64,128 shares; 2025Q3: 32,666 shares 32,666$8.82M0.02%-31,462Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,551 shares; 2024Q4: 142,426 shares; 2025Q1: 30,234 shares; 2025Q2: 29,495 shares; 2025Q3: 244,897 shares 244,897$8.82M0.02%+215,402Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,880 shares; 2024Q4: 2,872 shares; 2025Q1: 4,178 shares; 2025Q2: 7,236 shares; 2025Q3: 10,636 shares 10,636$8.81M0.02%+3,400Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,703 shares; 2024Q4: 56,296 shares; 2025Q1: 49,626 shares; 2025Q2: 46,191 shares; 2025Q3: 45,601 shares 45,601$8.81M0.02%-590Timeline
PPLIPEOPLE 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: 135,826 shares; 2025Q3: 257,245 shares 257,245$8.76M0.02%+121,419Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,567 shares; 2024Q4: 107,521 shares; 2025Q1: 70,379 shares; 2025Q2: 82,024 shares; 2025Q3: 130,824 shares 130,824$8.75M0.02%+48,800Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,682 shares; 2024Q4: 347,573 shares; 2025Q1: 357,538 shares; 2025Q2: 362,600 shares; 2025Q3: 385,416 shares 385,416$8.58M0.02%+22,816Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,992 shares; 2024Q4: 65,103 shares; 2025Q1: 58,528 shares; 2025Q2: 29,376 shares; 2025Q3: 24,888 shares 24,888$8.57M0.02%-4,488Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,228 shares; 2024Q4: 86,365 shares; 2025Q1: 780,538 shares; 2025Q2: 918,551 shares; 2025Q3: 88,590 shares 88,590$8.55M0.02%-829,961Timeline
CADECADENCE BANKQuarterly 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: 121,545 shares; 2025Q2: 172,609 shares; 2025Q3: 226,743 shares 226,743$8.51M0.02%+54,134Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,842 shares; 2024Q4: 35,102 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 188,250 shares 188,250$8.49M0.02%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,050 shares; 2024Q4: 285,262 shares; 2025Q1: 407,403 shares; 2025Q2: 287,074 shares; 2025Q3: 128,540 shares 128,540$8.48M0.02%-158,534Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,203 shares; 2024Q4: 435,421 shares; 2025Q1: 425,075 shares; 2025Q2: 450,627 shares; 2025Q3: 460,368 shares 460,368$8.43M0.02%+9,741Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,113 shares; 2025Q1: 27,186 shares; 2025Q2: not reported; 2025Q3: 25,971 shares 25,971$8.38M0.02%newTimeline
RIOTRIOT PLATFORMS 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: 438,811 shares 438,811$8.35M0.02%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,878 shares; 2024Q4: 32,287 shares; 2025Q1: 131,302 shares; 2025Q2: 254,937 shares; 2025Q3: 94,707 shares 94,707$8.3M0.02%-160,230Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,460 shares; 2025Q1: 8,761 shares; 2025Q2: 3,910 shares; 2025Q3: 7,092 shares 7,092$8.27M0.02%+3,182Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965,882 shares; 2024Q4: 1,908,724 shares; 2025Q1: not reported; 2025Q2: 105,074 shares; 2025Q3: 688,947 shares 688,947$8.25M0.02%+583,873Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,783 shares; 2024Q4: 11,928 shares; 2025Q1: 50,177 shares; 2025Q2: 89,147 shares; 2025Q3: 127,675 shares 127,675$8.21M0.02%+38,528Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,280 shares; 2024Q4: 96,932 shares; 2025Q1: 119,962 shares; 2025Q2: 908,488 shares; 2025Q3: 323,405 shares 323,405$8.2M0.02%-585,083Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,821 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,565 shares; 2025Q3: 80,965 shares 80,965$8.17M0.02%+63,400Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,596 shares; 2024Q4: 98,389 shares; 2025Q1: 364,871 shares; 2025Q2: 470,782 shares; 2025Q3: 368,677 shares 368,677$8.13M0.02%-102,105Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,525 shares; 2024Q4: 135,581 shares; 2025Q1: 151,493 shares; 2025Q2: 190,010 shares; 2025Q3: 152,867 shares 152,867$8.11M0.02%-37,143Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,837 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 156,827 shares 156,827$8.11M0.02%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,043 shares; 2024Q4: 123,965 shares; 2025Q1: 111,268 shares; 2025Q2: 72,240 shares; 2025Q3: 42,165 shares 42,165$8.1M0.02%-30,075Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,943 shares; 2024Q4: 13,692 shares; 2025Q1: 401,698 shares; 2025Q2: 605,771 shares; 2025Q3: 228,759 shares 228,759$8.1M0.02%-377,012Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,830 shares; 2024Q4: 45,474 shares; 2025Q1: 43,589 shares; 2025Q2: 43,559 shares; 2025Q3: 39,238 shares 39,238$8.06M0.02%-4,321Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275,433 shares; 2024Q4: 1,221,022 shares; 2025Q1: 196,318 shares; 2025Q2: 286,933 shares; 2025Q3: 377,173 shares 377,173$8.05M0.02%+90,240Timeline
THOTHOR INDS 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: 16,238 shares; 2025Q3: 77,622 shares 77,622$8.05M0.02%+61,384Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,035 shares; 2024Q4: 30,896 shares; 2025Q1: 23,620 shares; 2025Q2: not reported; 2025Q3: 240,740 shares 240,740$8.01M0.02%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,404 shares; 2024Q4: 904,505 shares; 2025Q1: 826,566 shares; 2025Q2: 612,229 shares; 2025Q3: 348,880 shares 348,880$8M0.02%-263,349Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,344 shares; 2024Q4: 19,288 shares; 2025Q1: 8,478 shares; 2025Q2: 10,175 shares; 2025Q3: 16,499 shares 16,499$8M0.02%+6,324Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,230 shares; 2024Q4: 1,765 shares; 2025Q1: 2,686 shares; 2025Q2: 3,488 shares; 2025Q3: 47,508 shares 47,508$7.98M0.02%+44,020Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,077 shares; 2024Q4: 353,450 shares; 2025Q1: 129,705 shares; 2025Q2: 17,396 shares; 2025Q3: 33,785 shares 33,785$7.98M0.02%+16,389Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,953 shares; 2024Q4: 151,654 shares; 2025Q1: 149,548 shares; 2025Q2: 124,375 shares; 2025Q3: 103,519 shares 103,519$7.93M0.02%-20,856Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly 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: 18,200 shares; 2025Q2: not reported; 2025Q3: 566,979 shares 566,979$7.92M0.02%newTimeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,104 shares; 2024Q4: 131,491 shares; 2025Q1: 74,051 shares; 2025Q2: 61,377 shares; 2025Q3: 148,829 shares 148,829$7.9M0.02%+87,452Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,567 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,025 shares 54,025$7.87M0.02%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,366 shares; 2024Q4: 78,347 shares; 2025Q1: 52,876 shares; 2025Q2: 6,707 shares; 2025Q3: 49,367 shares 49,367$7.86M0.02%+42,660Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,940 shares; 2024Q4: 393,199 shares; 2025Q1: 790,920 shares; 2025Q2: 850,822 shares; 2025Q3: 869,644 shares 869,644$7.81M0.02%+18,822Timeline
TTANSERVICETITAN 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: 42,310 shares; 2025Q3: 77,173 shares 77,173$7.78M0.02%+34,863Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,432 shares; 2024Q4: 29,800 shares; 2025Q1: 23,588 shares; 2025Q2: 32,029 shares; 2025Q3: 68,134 shares 68,134$7.73M0.01%+36,105Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,807 shares; 2024Q4: 100,733 shares; 2025Q1: 117,065 shares; 2025Q2: 284,585 shares; 2025Q3: 298,889 shares 298,889$7.72M0.01%+14,304Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,329 shares; 2024Q4: 44,697 shares; 2025Q1: 279,080 shares; 2025Q2: 107,016 shares; 2025Q3: 44,593 shares 44,593$7.7M0.01%-62,423Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,785 shares; 2024Q4: 61,004 shares; 2025Q1: 348,498 shares; 2025Q2: 146,298 shares; 2025Q3: 80,803 shares 80,803$7.66M0.01%-65,495Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,429 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 282,558 shares 282,558$7.64M0.01%newTimeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,471 shares; 2024Q4: 214,113 shares; 2025Q1: 187,367 shares; 2025Q2: 252,619 shares; 2025Q3: 277,062 shares 277,062$7.64M0.01%+24,443Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,009 shares; 2024Q4: not reported; 2025Q1: 3,524 shares; 2025Q2: not reported; 2025Q3: 132,136 shares 132,136$7.58M0.01%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,296 shares; 2024Q4: 14,868 shares; 2025Q1: 27,016 shares; 2025Q2: 50,800 shares; 2025Q3: 5,043 shares 5,043$7.55M0.01%-45,757Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,644 shares; 2024Q4: 12,544 shares; 2025Q1: 36,579 shares; 2025Q2: not reported; 2025Q3: 43,476 shares 43,476$7.51M0.01%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,674,473 shares; 2024Q4: 177,564 shares; 2025Q1: 4,974,408 shares; 2025Q2: 205,495 shares; 2025Q3: 1,018,139 shares 1,018,139$7.47M0.01%+812,644Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,244 shares; 2024Q4: 29,390 shares; 2025Q1: 32,461 shares; 2025Q2: 36,577 shares; 2025Q3: 39,270 shares 39,270$7.46M0.01%+2,693Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,184 shares; 2024Q4: 84,156 shares; 2025Q1: 90,084 shares; 2025Q2: 25,206 shares; 2025Q3: 17,480 shares 17,480$7.45M0.01%-7,726Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,368 shares; 2024Q4: 160,614 shares; 2025Q1: 200,303 shares; 2025Q2: 209,324 shares; 2025Q3: 220,036 shares 220,036$7.4M0.01%+10,712Timeline
WELLWELLTOWER 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: 21,613 shares; 2025Q2: 34,897 shares; 2025Q3: 41,561 shares 41,561$7.4M0.01%+6,664Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,993 shares; 2024Q4: 34,480 shares; 2025Q1: 35,989 shares; 2025Q2: 14,616 shares; 2025Q3: 25,826 shares 25,826$7.4M0.01%+11,210Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,387 shares; 2024Q4: 495,372 shares; 2025Q1: 329,374 shares; 2025Q2: 365,564 shares; 2025Q3: 343,330 shares 343,330$7.39M0.01%-22,234Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,609 shares; 2024Q4: 80,619 shares; 2025Q1: 58,832 shares; 2025Q2: 107,570 shares; 2025Q3: 36,503 shares 36,503$7.36M0.01%-71,067Timeline
MTSRMETSERA 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: 140,000 shares 140,000$7.33M0.01%newTimeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,512 shares; 2025Q3: 484,154 shares 484,154$7.33M0.01%+331,642Timeline
ECHISHARES 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: 227,611 shares; 2025Q2: 188,463 shares; 2025Q3: 221,674 shares 221,674$7.31M0.01%+33,211Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,485 shares; 2024Q4: 42,948 shares; 2025Q1: 35,460 shares; 2025Q2: 37,190 shares; 2025Q3: 59,582 shares 59,582$7.3M0.01%+22,392Timeline
ARLOARLO 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: 62,391 shares; 2025Q2: 72,651 shares; 2025Q3: 430,049 shares 430,049$7.29M0.01%+357,398Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,488 shares; 2024Q4: 88,681 shares; 2025Q1: 157,643 shares; 2025Q2: 61,498 shares; 2025Q3: 54,179 shares 54,179$7.26M0.01%-7,319Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,870 shares; 2024Q4: 31,222 shares; 2025Q1: 18,776 shares; 2025Q2: 18,670 shares; 2025Q3: 17,015 shares 17,015$7.24M0.01%-1,655Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly 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: 333,144 shares 333,144$7.18M0.01%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 2,036 shares; 2025Q1: 1,244 shares; 2025Q2: 3,630 shares; 2025Q3: 27,503 shares 27,503$7.18M0.01%+23,873Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,848 shares; 2025Q1: 53,656 shares; 2025Q2: 48,929 shares; 2025Q3: 296,040 shares 296,040$7.13M0.01%+247,111Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,054,984 shares; 2025Q3: 960,649 shares 960,649$7.13M0.01%-94,335Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,340 shares; 2025Q1: 43,464 shares; 2025Q2: 69,733 shares; 2025Q3: 107,073 shares 107,073$7.1M0.01%+37,340Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,648 shares; 2024Q4: not reported; 2025Q1: 43,672 shares; 2025Q2: 447,847 shares; 2025Q3: 714,229 shares 714,229$7.09M0.01%+266,382Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,378 shares; 2024Q4: 542,774 shares; 2025Q1: 403,666 shares; 2025Q2: 712,058 shares; 2025Q3: 1,368,543 shares 1,368,543$7.09M0.01%+656,485Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,149 shares; 2024Q4: 187,378 shares; 2025Q1: 375,496 shares; 2025Q2: 297,902 shares; 2025Q3: 96,680 shares 96,680$7.07M0.01%-201,222Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,873 shares; 2024Q4: 303,184 shares; 2025Q1: 132,360 shares; 2025Q2: 115,309 shares; 2025Q3: 100,317 shares 100,317$7.06M0.01%-14,992Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,659 shares; 2024Q4: 704,579 shares; 2025Q1: 243,761 shares; 2025Q2: 90,759 shares; 2025Q3: 74,039 shares 74,039$7.05M0.01%-16,720Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,819 shares; 2024Q4: 71,240 shares; 2025Q1: 64,957 shares; 2025Q2: 57,222 shares; 2025Q3: 83,025 shares 83,025$7.05M0.01%+25,803Timeline
QTWOQ2 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: 31,323 shares; 2025Q2: 54,744 shares; 2025Q3: 97,019 shares 97,019$7.02M0.01%+42,275Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,787 shares; 2024Q4: 171,907 shares; 2025Q1: 156,816 shares; 2025Q2: 155,724 shares; 2025Q3: 154,741 shares 154,741$7M0.01%-983Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,968 shares; 2024Q4: 151,182 shares; 2025Q1: 265,573 shares; 2025Q2: 181,987 shares; 2025Q3: 95,201 shares 95,201$6.99M0.01%-86,786Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,544 shares; 2024Q4: 5,327 shares; 2025Q1: 10,684 shares; 2025Q2: 10,885 shares; 2025Q3: 14,956 shares 14,956$6.98M0.01%+4,071Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,357 shares; 2024Q4: 616,188 shares; 2025Q1: 41,424 shares; 2025Q2: 22,784 shares; 2025Q3: 79,215 shares 79,215$6.98M0.01%+56,431Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,835 shares; 2024Q4: 78,578 shares; 2025Q1: 70,413 shares; 2025Q2: 78,243 shares; 2025Q3: 43,002 shares 43,002$6.97M0.01%-35,241Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,320 shares; 2024Q4: 126,666 shares; 2025Q1: 141,837 shares; 2025Q2: 829,610 shares; 2025Q3: 594,542 shares 594,542$6.95M0.01%-235,068Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,115 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,709 shares; 2025Q3: 21,267 shares 21,267$6.94M0.01%-9,442Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: not reported; 2025Q1: 32,524 shares; 2025Q2: 38,555 shares; 2025Q3: 82,166 shares 82,166$6.86M0.01%+43,611Timeline
PBHPRESTIGE CONSMR HEALTHCARE 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: not reported; 2025Q3: 109,110 shares 109,110$6.81M0.01%newTimeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,187 shares; 2024Q4: 402,359 shares; 2025Q1: 1,515,987 shares; 2025Q2: 1,635,143 shares; 2025Q3: 1,805,512 shares 1,805,512$6.79M0.01%+170,369Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,437 shares; 2024Q4: 19,375 shares; 2025Q1: 96,761 shares; 2025Q2: 90,236 shares; 2025Q3: 108,287 shares 108,287$6.78M0.01%+18,051Timeline
PGNYPROGYNY 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: 121,201 shares; 2025Q2: 192,515 shares; 2025Q3: 314,239 shares 314,239$6.76M0.01%+121,724Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,493 shares; 2024Q4: 18,182 shares; 2025Q1: 24,836 shares; 2025Q2: 6,932 shares; 2025Q3: 56,813 shares 56,813$6.7M0.01%+49,881Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,260 shares; 2024Q4: not reported; 2025Q1: 16,239 shares; 2025Q2: 78,150 shares; 2025Q3: 105,725 shares 105,725$6.69M0.01%+27,575Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,305 shares; 2024Q4: 52,872 shares; 2025Q1: 135,477 shares; 2025Q2: 150,026 shares; 2025Q3: 70,100 shares 70,100$6.66M0.01%-79,926Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,485 shares; 2024Q4: 5,944 shares; 2025Q1: 90,085 shares; 2025Q2: 161,151 shares; 2025Q3: 231,505 shares 231,505$6.65M0.01%+70,354Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,817 shares; 2025Q1: 68,403 shares; 2025Q2: not reported; 2025Q3: 123,564 shares 123,564$6.65M0.01%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,182 shares; 2024Q4: 815,427 shares; 2025Q1: 78,911 shares; 2025Q2: 14,238 shares; 2025Q3: 187,082 shares 187,082$6.6M0.01%+172,844Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,659 shares; 2024Q4: 735,420 shares; 2025Q1: 2,014,276 shares; 2025Q2: 3,493,325 shares; 2025Q3: 543,633 shares 543,633$6.58M0.01%-2,949,692Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,709 shares; 2024Q4: 6,556 shares; 2025Q1: 48,465 shares; 2025Q2: 16,343 shares; 2025Q3: 23,086 shares 23,086$6.52M0.01%+6,743Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,901 shares; 2024Q4: 213,122 shares; 2025Q1: 195,393 shares; 2025Q2: 201,706 shares; 2025Q3: 200,903 shares 200,903$6.5M0.01%-803Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,400 shares; 2024Q4: 230,522 shares; 2025Q1: 291,081 shares; 2025Q2: 454,855 shares; 2025Q3: 570,013 shares 570,013$6.49M0.01%+115,158Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,319 shares; 2024Q4: 8,836 shares; 2025Q1: not reported; 2025Q2: 552,264 shares; 2025Q3: 154,240 shares 154,240$6.49M0.01%-398,024Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431,555 shares; 2024Q4: 1,090,622 shares; 2025Q1: 183,150 shares; 2025Q2: 816,582 shares; 2025Q3: 113,668 shares 113,668$6.45M0.01%-702,914Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,214 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,570 shares 130,570$6.44M0.01%newTimeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,148 shares; 2024Q4: 6,499 shares; 2025Q1: 41,687 shares; 2025Q2: 64,317 shares; 2025Q3: 75,886 shares 75,886$6.41M0.01%+11,569Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,892 shares; 2024Q4: 5,692 shares; 2025Q1: 34,340 shares; 2025Q2: 38,239 shares; 2025Q3: 30,290 shares 30,290$6.4M0.01%-7,949Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,224 shares; 2024Q4: 134,190 shares; 2025Q1: 119,998 shares; 2025Q2: 74,240 shares; 2025Q3: 281,576 shares 281,576$6.37M0.01%+207,336Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,666 shares; 2024Q4: 27,739 shares; 2025Q1: 18,607 shares; 2025Q2: 36,475 shares; 2025Q3: 71,051 shares 71,051$6.37M0.01%+34,576Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,366 shares; 2024Q4: 15,080 shares; 2025Q1: 11,760 shares; 2025Q2: 6,052 shares; 2025Q3: 16,238 shares 16,238$6.35M0.01%+10,186Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,206 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 215,287 shares 215,287$6.29M0.01%newTimeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,712 shares; 2024Q4: 175,926 shares; 2025Q1: 129,842 shares; 2025Q2: 380,298 shares; 2025Q3: 83,845 shares 83,845$6.22M0.01%-296,453Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,924 shares; 2024Q4: 8,835 shares; 2025Q1: not reported; 2025Q2: 420,414 shares; 2025Q3: 46,640 shares 46,640$6.18M0.01%-373,774Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,199 shares; 2024Q4: 111,609 shares; 2025Q1: 102,551 shares; 2025Q2: 106,340 shares; 2025Q3: 127,151 shares 127,151$6.12M0.01%+20,811Timeline
MRPMILLROSE PPTYS 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: 147,425 shares; 2025Q3: 181,755 shares 181,755$6.11M0.01%+34,330Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,045 shares; 2025Q1: 6,878 shares; 2025Q2: not reported; 2025Q3: 53,972 shares 53,972$6.1M0.01%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,114 shares; 2024Q4: 30,768 shares; 2025Q1: 77,755 shares; 2025Q2: 75,351 shares; 2025Q3: 23,141 shares 23,141$6.08M0.01%-52,210Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly 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: 748,363 shares; 2025Q2: 13,951 shares; 2025Q3: 269,844 shares 269,844$6.08M0.01%+255,893Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,754 shares; 2024Q4: 1,500 shares; 2025Q1: 55,565 shares; 2025Q2: 35,453 shares; 2025Q3: 32,388 shares 32,388$6.08M0.01%-3,065Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,384 shares; 2024Q4: 276,812 shares; 2025Q1: 110,700 shares; 2025Q2: 139,857 shares; 2025Q3: 154,512 shares 154,512$6.06M0.01%+14,655Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,980 shares; 2024Q4: 108,113 shares; 2025Q1: 87,358 shares; 2025Q2: 91,961 shares; 2025Q3: 82,941 shares 82,941$6.05M0.01%-9,020Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,167 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,816 shares 147,816$6.05M0.01%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,546 shares; 2024Q4: not reported; 2025Q1: 32,650 shares; 2025Q2: 75,071 shares; 2025Q3: 42,395 shares 42,395$6M0.01%-32,676Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,938 shares; 2024Q4: 771,623 shares; 2025Q1: 814,283 shares; 2025Q2: 653,623 shares; 2025Q3: 664,028 shares 664,028$5.98M0.01%+10,405Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,307 shares; 2025Q3: 172,298 shares 172,298$5.94M0.01%+94,991Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,026 shares; 2025Q1: 32,027 shares; 2025Q2: 8,544 shares; 2025Q3: 177,818 shares 177,818$5.94M0.01%+169,274Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,631 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,580 shares 126,580$5.93M0.01%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,937 shares; 2024Q4: 5,139 shares; 2025Q1: 8,489 shares; 2025Q2: 4,340 shares; 2025Q3: 78,809 shares 78,809$5.92M0.01%+74,469Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,563 shares; 2024Q4: not reported; 2025Q1: 131,894 shares; 2025Q2: not reported; 2025Q3: 258,321 shares 258,321$5.92M0.01%newTimeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,770 shares; 2024Q4: 302,917 shares; 2025Q1: 398,210 shares; 2025Q2: 327,522 shares; 2025Q3: 324,611 shares 324,611$5.9M0.01%-2,911Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,662 shares; 2024Q4: 1,813,216 shares; 2025Q1: 759,575 shares; 2025Q2: 105,822 shares; 2025Q3: 311,592 shares 311,592$5.9M0.01%+205,770Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,092 shares; 2024Q4: 44,710 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,471 shares 32,471$5.88M0.01%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,516 shares; 2024Q4: 905,972 shares; 2025Q1: 885,365 shares; 2025Q2: 768,740 shares; 2025Q3: 758,179 shares 758,179$5.86M0.01%-10,561Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,106 shares; 2024Q4: 137,909 shares; 2025Q1: 18,894 shares; 2025Q2: 44,203 shares; 2025Q3: 47,943 shares 47,943$5.85M0.01%+3,740Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,453 shares; 2024Q4: 416,256 shares; 2025Q1: 162,754 shares; 2025Q2: 147,905 shares; 2025Q3: 34,901 shares 34,901$5.84M0.01%-113,004Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,124 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,168,204 shares 1,168,204$5.83M0.01%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,628 shares; 2024Q4: 370,571 shares; 2025Q1: 112,151 shares; 2025Q2: 63,218 shares; 2025Q3: 67,873 shares 67,873$5.81M0.01%+4,655Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,232 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,745 shares 69,745$5.8M0.01%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,266 shares; 2024Q4: 54,655 shares; 2025Q1: 3,151 shares; 2025Q2: 64,001 shares; 2025Q3: 28,687 shares 28,687$5.79M0.01%-35,314Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,936 shares; 2024Q4: 163,595 shares; 2025Q1: 106,335 shares; 2025Q2: 124,245 shares; 2025Q3: 150,990 shares 150,990$5.79M0.01%+26,745Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,723 shares; 2024Q4: 86,392 shares; 2025Q1: 177,462 shares; 2025Q2: 188,254 shares; 2025Q3: 416,345 shares 416,345$5.79M0.01%+228,091Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,282 shares; 2025Q1: 6,827 shares; 2025Q2: 12,439 shares; 2025Q3: 14,532 shares 14,532$5.78M0.01%+2,093Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,455 shares; 2024Q4: 615,470 shares; 2025Q1: 1,201,282 shares; 2025Q2: 397,908 shares; 2025Q3: 387,373 shares 387,373$5.76M0.01%-10,535Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,870,735 shares; 2024Q4: 4,353,269 shares; 2025Q1: not reported; 2025Q2: 121,995 shares; 2025Q3: 1,071,438 shares 1,071,438$5.75M0.01%+949,443Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,299 shares 106,299$5.75M0.01%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,185 shares; 2024Q4: 27,075 shares; 2025Q1: 18,258 shares; 2025Q2: 14,416 shares; 2025Q3: 43,166 shares 43,166$5.69M0.01%+28,750Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,157 shares; 2024Q4: 43,330 shares; 2025Q1: 82,142 shares; 2025Q2: 13,784 shares; 2025Q3: 55,165 shares 55,165$5.66M0.01%+41,381Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,741 shares; 2024Q4: 257,814 shares; 2025Q1: 137,337 shares; 2025Q2: not reported; 2025Q3: 63,062 shares 63,062$5.65M0.01%newTimeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155,475 shares; 2025Q3: 140,865 shares 140,865$5.65M0.01%-14,610Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,369 shares; 2024Q4: 1,079,185 shares; 2025Q1: 1,037,771 shares; 2025Q2: 1,059,096 shares; 2025Q3: 711,327 shares 711,327$5.64M0.01%-347,769Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,231 shares; 2024Q4: 18,203 shares; 2025Q1: 90,041 shares; 2025Q2: 84,978 shares; 2025Q3: 94,228 shares 94,228$5.63M0.01%+9,250Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,446 shares; 2024Q4: 54,414 shares; 2025Q1: 13,338 shares; 2025Q2: 18,333 shares; 2025Q3: 26,441 shares 26,441$5.63M0.01%+8,108Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,728 shares; 2024Q4: 68,019 shares; 2025Q1: 111,604 shares; 2025Q2: 65,177 shares; 2025Q3: 22,617 shares 22,617$5.58M0.01%-42,560Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,344 shares; 2024Q4: not reported; 2025Q1: 18,923 shares; 2025Q2: not reported; 2025Q3: 99,635 shares 99,635$5.54M0.01%newTimeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,669 shares; 2024Q4: 57,277 shares; 2025Q1: 55,769 shares; 2025Q2: 62,000 shares; 2025Q3: 85,239 shares 85,239$5.52M0.01%+23,239Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,634 shares; 2024Q4: 24,297 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,623 shares 54,623$5.5M0.01%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,682 shares; 2024Q4: 52,757 shares; 2025Q1: 106,270 shares; 2025Q2: 110,116 shares; 2025Q3: 42,159 shares 42,159$5.49M0.01%-67,957Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,818 shares; 2024Q4: 49,572 shares; 2025Q1: 144,454 shares; 2025Q2: 133,346 shares; 2025Q3: 48,502 shares 48,502$5.46M0.01%-84,844Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,888 shares; 2024Q4: 935,075 shares; 2025Q1: 26,862 shares; 2025Q2: 38,831 shares; 2025Q3: 89,964 shares 89,964$5.43M0.01%+51,133Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,671 shares; 2024Q4: 7,517 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,730 shares 39,730$5.4M0.01%newTimeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,039 shares; 2024Q4: 45,251 shares; 2025Q1: 46,555 shares; 2025Q2: 42,900 shares; 2025Q3: 30,143 shares 30,143$5.36M0.01%-12,757Timeline
LTMLATAM AIRLINES GROUP SAQuarterly 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: 117,797 shares 117,797$5.33M0.01%newTimeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,500 shares; 2024Q4: 116,988 shares; 2025Q1: 357,178 shares; 2025Q2: 37,469 shares; 2025Q3: 1,074,127 shares 1,074,127$5.32M0.01%+1,036,658Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,375 shares; 2024Q4: 202,867 shares; 2025Q1: 345,040 shares; 2025Q2: 446,466 shares; 2025Q3: 91,952 shares 91,952$5.27M0.01%-354,514Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,346 shares; 2024Q4: 86,268 shares; 2025Q1: 78,941 shares; 2025Q2: 49,268 shares; 2025Q3: 61,898 shares 61,898$5.26M0.01%+12,630Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,698 shares; 2024Q4: 21,470 shares; 2025Q1: 56,717 shares; 2025Q2: 63,713 shares; 2025Q3: 18,006 shares 18,006$5.25M0.01%-45,707Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,848 shares; 2024Q4: 98,748 shares; 2025Q1: 84,068 shares; 2025Q2: 109,711 shares; 2025Q3: 33,100 shares 33,100$5.23M0.01%-76,611Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958,464 shares; 2024Q4: 1,517,595 shares; 2025Q1: 1,373,861 shares; 2025Q2: 787,308 shares; 2025Q3: 408,288 shares 408,288$5.23M0.01%-379,020Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,749 shares; 2024Q4: 231,518 shares; 2025Q1: 1,134,183 shares; 2025Q2: 698,310 shares; 2025Q3: 91,583 shares 91,583$5.2M0.01%-606,727Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154,859 shares; 2025Q3: 179,654 shares 179,654$5.19M0.01%+24,795Timeline
MTRNMATERION 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: 26,464 shares; 2025Q3: 42,755 shares 42,755$5.17M0.01%+16,291Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,504 shares; 2024Q4: 132,269 shares; 2025Q1: 21,650 shares; 2025Q2: 141,622 shares; 2025Q3: 37,291 shares 37,291$5.15M0.01%-104,331Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly 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: 609,977 shares; 2025Q3: 976,978 shares 976,978$5.13M0.01%+367,001Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,852 shares; 2025Q1: 198,564 shares; 2025Q2: 202,635 shares; 2025Q3: 234,485 shares 234,485$5.12M0.01%+31,850Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,324 shares; 2024Q4: 266,465 shares; 2025Q1: 159,810 shares; 2025Q2: 30,814 shares; 2025Q3: 8,401 shares 8,401$5.12M0.01%-22,413Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952,912 shares; 2024Q4: 574,182 shares; 2025Q1: 488,283 shares; 2025Q2: not reported; 2025Q3: 125,880 shares 125,880$5.08M0.01%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,237 shares; 2024Q4: 241,273 shares; 2025Q1: 258,450 shares; 2025Q2: 289,714 shares; 2025Q3: 382,955 shares 382,955$5.07M0.01%+93,241Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,284 shares; 2024Q4: not reported; 2025Q1: 9,679 shares; 2025Q2: not reported; 2025Q3: 88,121 shares 88,121$5.06M0.01%newTimeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,604 shares; 2025Q2: 273,347 shares; 2025Q3: 283,300 shares 283,300$5.05M0.01%+9,953Timeline
ONBOLD NATL BANCORP INDQuarterly 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: 188,569 shares; 2025Q3: 229,156 shares 229,156$5.03M0.01%+40,587Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,802 shares; 2024Q4: 47,003 shares; 2025Q1: 49,288 shares; 2025Q2: not reported; 2025Q3: 61,312 shares 61,312$5.03M0.01%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,963 shares; 2024Q4: 158,891 shares; 2025Q1: 231,793 shares; 2025Q2: 163,691 shares; 2025Q3: 66,665 shares 66,665$5.01M0.01%-97,026Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,152 shares; 2024Q4: 82,910 shares; 2025Q1: 107,201 shares; 2025Q2: 224,886 shares; 2025Q3: 110,376 shares 110,376$5M0.01%-114,510Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,640 shares; 2024Q4: 61,389 shares; 2025Q1: 66,014 shares; 2025Q2: 57,675 shares; 2025Q3: 89,533 shares 89,533$4.99M0.01%+31,858Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,860,809 shares; 2024Q4: 2,917,837 shares; 2025Q1: 1,703,843 shares; 2025Q2: 481,797 shares; 2025Q3: 457,105 shares 457,105$4.99M0.01%-24,692Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,028 shares; 2024Q4: 283,483 shares; 2025Q1: 113,616 shares; 2025Q2: 116,327 shares; 2025Q3: 370,564 shares 370,564$4.98M0.01%+254,237Timeline
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: 11,067 shares; 2024Q4: 11,165 shares; 2025Q1: 63,160 shares; 2025Q2: 38,144 shares; 2025Q3: 37,109 shares 37,109$4.98M0.01%-1,035Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 246,280 shares; 2025Q1: 666,791 shares; 2025Q2: 789,794 shares; 2025Q3: 689,148 shares 689,148$4.95M0.01%-100,646Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,334 shares; 2024Q4: 157,281 shares; 2025Q1: 180,337 shares; 2025Q2: 150,524 shares; 2025Q3: 110,542 shares 110,542$4.92M0.01%-39,982Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,179 shares; 2024Q4: 37,221 shares; 2025Q1: 57,650 shares; 2025Q2: 18,750 shares; 2025Q3: 20,830 shares 20,830$4.91M0.01%+2,080Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,599 shares; 2024Q4: 121,655 shares; 2025Q1: 25,996 shares; 2025Q2: 34,551 shares; 2025Q3: 39,878 shares 39,878$4.89M0.01%+5,327Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,764 shares; 2024Q4: 36,842 shares; 2025Q1: 52,657 shares; 2025Q2: 52,719 shares; 2025Q3: 46,856 shares 46,856$4.88M0.01%-5,863Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,880 shares; 2024Q4: 23,968 shares; 2025Q1: 44,895 shares; 2025Q2: 27,558 shares; 2025Q3: 51,177 shares 51,177$4.87M0.01%+23,619Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,103 shares; 2024Q4: 14,994 shares; 2025Q1: 64,073 shares; 2025Q2: 99,755 shares; 2025Q3: 58,983 shares 58,983$4.87M0.01%-40,772Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,245 shares; 2024Q4: 15,261 shares; 2025Q1: 2,292 shares; 2025Q2: 3,271 shares; 2025Q3: 25,002 shares 25,002$4.82M0.01%+21,731Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,338 shares; 2024Q4: 242,375 shares; 2025Q1: 335,827 shares; 2025Q2: 345,069 shares; 2025Q3: 46,407 shares 46,407$4.81M0.01%-298,662Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,387 shares; 2025Q1: not reported; 2025Q2: 90,510 shares; 2025Q3: 90,384 shares 90,384$4.8M0.01%-126Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,714 shares; 2024Q4: 2,432 shares; 2025Q1: 25,649 shares; 2025Q2: 31,761 shares; 2025Q3: 21,109 shares 21,109$4.79M0.01%-10,652Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,158 shares; 2024Q4: 407,380 shares; 2025Q1: 128,536 shares; 2025Q2: 27,608 shares; 2025Q3: 137,673 shares 137,673$4.77M0.01%+110,065Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,846 shares; 2024Q4: 134,228 shares; 2025Q1: 11,625 shares; 2025Q2: 55,188 shares; 2025Q3: 66,060 shares 66,060$4.77M0.01%+10,872Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,954 shares; 2024Q4: 50,743 shares; 2025Q1: 22,628 shares; 2025Q2: 25,155 shares; 2025Q3: 35,329 shares 35,329$4.76M0.01%+10,174Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369,807 shares; 2024Q4: 613,114 shares; 2025Q1: not reported; 2025Q2: 5,122 shares; 2025Q3: 126,949 shares 126,949$4.75M0.01%+121,827Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,495 shares; 2024Q4: 31,250 shares; 2025Q1: 40,518 shares; 2025Q2: 21,627 shares; 2025Q3: 28,299 shares 28,299$4.74M0.01%+6,672Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,602 shares; 2024Q4: 21,550 shares; 2025Q1: 23,619 shares; 2025Q2: 52,309 shares; 2025Q3: 279,433 shares 279,433$4.7M0.01%+227,124Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly 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: 47,623 shares 47,623$4.7M0.01%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,994 shares; 2024Q4: 197,863 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,696 shares 65,696$4.69M0.01%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,390 shares; 2024Q4: 10,827 shares; 2025Q1: not reported; 2025Q2: 35,368 shares; 2025Q3: 62,733 shares 62,733$4.69M0.01%+27,365Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,930 shares; 2024Q4: 36,842 shares; 2025Q1: 29,144 shares; 2025Q2: 43,820 shares; 2025Q3: 53,426 shares 53,426$4.69M0.01%+9,606Timeline
FFBC1ST FINL BANCORPQuarterly 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: 17,555 shares; 2025Q2: 76,529 shares; 2025Q3: 185,300 shares 185,300$4.68M0.01%+108,771Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,838 shares; 2024Q4: 178,648 shares; 2025Q1: 234,407 shares; 2025Q2: 57,346 shares; 2025Q3: 22,851 shares 22,851$4.67M0.01%-34,495Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,361 shares; 2024Q4: not reported; 2025Q1: 102,065 shares; 2025Q2: 105,776 shares; 2025Q3: 328,452 shares 328,452$4.66M0.01%+222,676Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,006 shares; 2024Q4: 237,282 shares; 2025Q1: 297,367 shares; 2025Q2: 26,962 shares; 2025Q3: 151,232 shares 151,232$4.62M0.01%+124,270Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,376 shares; 2024Q4: 6,752 shares; 2025Q1: not reported; 2025Q2: 58,130 shares; 2025Q3: 162,834 shares 162,834$4.6M0.01%+104,704Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,129 shares; 2024Q4: 73,581 shares; 2025Q1: 28,183 shares; 2025Q2: 8,171 shares; 2025Q3: 30,563 shares 30,563$4.55M0.01%+22,392Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,324 shares; 2024Q4: 23,564 shares; 2025Q1: 40,621 shares; 2025Q2: 64,744 shares; 2025Q3: 95,081 shares 95,081$4.54M0.01%+30,337Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,332 shares; 2024Q4: 88,963 shares; 2025Q1: 110,938 shares; 2025Q2: 118,056 shares; 2025Q3: 142,556 shares 142,556$4.54M0.01%+24,500Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,676 shares; 2024Q4: 149,462 shares; 2025Q1: 115,785 shares; 2025Q2: 129,214 shares; 2025Q3: 163,984 shares 163,984$4.54M0.01%+34,770Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,388 shares; 2024Q4: 167,368 shares; 2025Q1: 201,278 shares; 2025Q2: 65,779 shares; 2025Q3: 67,003 shares 67,003$4.52M0.01%+1,224Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068,524 shares; 2024Q4: 2,094,299 shares; 2025Q1: 2,017,585 shares; 2025Q2: 251,930 shares; 2025Q3: 264,261 shares 264,261$4.52M0.01%+12,331Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,163 shares; 2025Q1: 282,845 shares; 2025Q2: 85,236 shares; 2025Q3: 109,938 shares 109,938$4.52M0.01%+24,702Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648,419 shares; 2024Q4: 646,689 shares; 2025Q1: 859,839 shares; 2025Q2: 773,494 shares; 2025Q3: 506,705 shares 506,705$4.51M0.01%-266,789Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,764 shares; 2024Q4: not reported; 2025Q1: 37,589 shares; 2025Q2: 29,084 shares; 2025Q3: 127,201 shares 127,201$4.51M0.01%+98,117Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,288 shares; 2024Q4: 287,368 shares; 2025Q1: 136,964 shares; 2025Q2: 453,974 shares; 2025Q3: 172,472 shares 172,472$4.49M0.01%-281,502Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,326 shares; 2024Q4: 134,995 shares; 2025Q1: 124,251 shares; 2025Q2: 154,973 shares; 2025Q3: 73,711 shares 73,711$4.46M0.01%-81,262Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,230 shares; 2024Q4: 127,003 shares; 2025Q1: 111,843 shares; 2025Q2: 95,829 shares; 2025Q3: 102,111 shares 102,111$4.39M0.01%+6,282Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,225 shares; 2024Q4: 24,175 shares; 2025Q1: 481,401 shares; 2025Q2: 973,221 shares; 2025Q3: 727,915 shares 727,915$4.37M0.01%-245,306Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,786 shares; 2024Q4: 17,474 shares; 2025Q1: 15,223 shares; 2025Q2: 3,375 shares; 2025Q3: 10,709 shares 10,709$4.33M0.01%+7,334Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,631 shares; 2024Q4: 11,748 shares; 2025Q1: 15,343 shares; 2025Q2: 65,241 shares; 2025Q3: 30,643 shares 30,643$4.32M0.01%-34,598Timeline
LAMRLAMAR ADVERTISING 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: 23,451 shares; 2025Q2: 14,850 shares; 2025Q3: 34,837 shares 34,837$4.26M0.01%+19,987Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,853 shares; 2024Q4: 17,862 shares; 2025Q1: 36,957 shares; 2025Q2: 30,783 shares; 2025Q3: 46,146 shares 46,146$4.26M0.01%+15,363Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,958 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,583 shares; 2025Q3: 40,719 shares 40,719$4.25M0.01%+25,136Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,734 shares; 2024Q4: 23,912 shares; 2025Q1: 80,838 shares; 2025Q2: 101,649 shares; 2025Q3: 171,025 shares 171,025$4.25M0.01%+69,376Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,229 shares; 2024Q4: 4,065 shares; 2025Q1: 108,310 shares; 2025Q2: 134,338 shares; 2025Q3: 57,923 shares 57,923$4.24M0.01%-76,415Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,116 shares; 2024Q4: 56,892 shares; 2025Q1: 85,306 shares; 2025Q2: 72,449 shares; 2025Q3: 99,275 shares 99,275$4.24M0.01%+26,826Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,619 shares; 2024Q4: not reported; 2025Q1: 17,816 shares; 2025Q2: 98,992 shares; 2025Q3: 74,759 shares 74,759$4.22M0.01%-24,233Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,621 shares; 2024Q4: 75,322 shares; 2025Q1: 90,572 shares; 2025Q2: 62,130 shares; 2025Q3: 57,274 shares 57,274$4.2M0.01%-4,856Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,316 shares; 2024Q4: 3,001 shares; 2025Q1: 37,997 shares; 2025Q2: 95,710 shares; 2025Q3: 41,239 shares 41,239$4.17M0.01%-54,471Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,797 shares; 2024Q4: 26,740 shares; 2025Q1: 27,440 shares; 2025Q2: 55,171 shares; 2025Q3: 29,061 shares 29,061$4.16M0.01%-26,110Timeline
CMPCOMPASS MINERALS INTL 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: 15,556 shares; 2025Q2: 171,614 shares; 2025Q3: 215,934 shares 215,934$4.15M0.01%+44,320Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,703 shares; 2024Q4: 8,628 shares; 2025Q1: 16,121 shares; 2025Q2: 6,445 shares; 2025Q3: 10,646 shares 10,646$4.13M0.01%+4,201Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 192,349 shares; 2025Q3: 86,031 shares 86,031$4.12M0.01%-106,318Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,081 shares; 2024Q4: 38,308 shares; 2025Q1: 53,582 shares; 2025Q2: 81,212 shares; 2025Q3: 87,683 shares 87,683$4.07M0.01%+6,471Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,705 shares; 2025Q1: 156,064 shares; 2025Q2: 522,388 shares; 2025Q3: 458,264 shares 458,264$4.06M0.01%-64,124Timeline
Surmodics IncSurmodics 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: 135,624 shares 135,624$4.05M0.01%new
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,136 shares; 2024Q4: 162,897 shares; 2025Q1: 73,360 shares; 2025Q2: 198,510 shares; 2025Q3: 173,797 shares 173,797$4.05M0.01%-24,713Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 212,700 shares; 2025Q1: 270,129 shares; 2025Q2: 271,108 shares; 2025Q3: 255,094 shares 255,094$4.04M0.01%-16,014Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,632 shares; 2024Q4: not reported; 2025Q1: 22,387 shares; 2025Q2: 254,477 shares; 2025Q3: 281,345 shares 281,345$4.03M0.01%+26,868Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,812 shares; 2025Q1: 107,694 shares; 2025Q2: 392,799 shares; 2025Q3: 430,091 shares 430,091$4.03M0.01%+37,292Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,832 shares 15,832$4.02M0.01%newTimeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,224 shares; 2024Q4: 61,112 shares; 2025Q1: 60,484 shares; 2025Q2: 94,217 shares; 2025Q3: 47,501 shares 47,501$4.02M0.01%-46,716Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,110 shares; 2024Q4: not reported; 2025Q1: 23,134 shares; 2025Q2: 9,206 shares; 2025Q3: 88,716 shares 88,716$4.01M0.01%+79,510Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,801 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,875 shares; 2025Q3: 69,768 shares 69,768$4.01M0.01%+10,893Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,896 shares; 2024Q4: 108,248 shares; 2025Q1: 153,503 shares; 2025Q2: 219,331 shares; 2025Q3: 95,797 shares 95,797$4.01M0.01%-123,534Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,662 shares; 2024Q4: 16,124 shares; 2025Q1: 13,338 shares; 2025Q2: 7,924 shares; 2025Q3: 23,208 shares 23,208$3.99M0.01%+15,284Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,736 shares; 2024Q4: 52,336 shares; 2025Q1: 47,454 shares; 2025Q2: 43,470 shares; 2025Q3: 42,640 shares 42,640$3.99M0.01%-830Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 261,619 shares; 2025Q1: not reported; 2025Q2: 812,619 shares; 2025Q3: 485,149 shares 485,149$3.97M0.01%-327,470
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,041 shares; 2025Q1: not reported; 2025Q2: 219,894 shares; 2025Q3: 74,321 shares 74,321$3.97M0.01%-145,573Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,052 shares; 2024Q4: 281,496 shares; 2025Q1: 297,571 shares; 2025Q2: 283,195 shares; 2025Q3: 301,126 shares 301,126$3.96M0.01%+17,931Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,540 shares; 2024Q4: 460,347 shares; 2025Q1: 345,768 shares; 2025Q2: 388,763 shares; 2025Q3: 108,929 shares 108,929$3.96M0.01%-279,834Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,921 shares; 2024Q4: 28,338 shares; 2025Q1: 351,492 shares; 2025Q2: 283,580 shares; 2025Q3: 31,600 shares 31,600$3.96M0.01%-251,980Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,890 shares; 2024Q4: not reported; 2025Q1: 28,525 shares; 2025Q2: 12,221 shares; 2025Q3: 112,008 shares 112,008$3.95M0.01%+99,787Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,223 shares; 2024Q4: 547,781 shares; 2025Q1: 95,348 shares; 2025Q2: 84,306 shares; 2025Q3: 75,459 shares 75,459$3.95M0.01%-8,847Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,164 shares; 2024Q4: 19,051 shares; 2025Q1: 91,385 shares; 2025Q2: 301,602 shares; 2025Q3: 47,148 shares 47,148$3.94M0.01%-254,454Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,417 shares; 2024Q4: 109,381 shares; 2025Q1: 87,538 shares; 2025Q2: 85,694 shares; 2025Q3: 93,658 shares 93,658$3.93M0.01%+7,964Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,061 shares; 2024Q4: 111,897 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,385 shares 41,385$3.92M0.01%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,486 shares; 2024Q4: 69,590 shares; 2025Q1: 326,233 shares; 2025Q2: 624,700 shares; 2025Q3: 80,004 shares 80,004$3.92M0.01%-544,696Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,172 shares; 2024Q4: 78,743 shares; 2025Q1: 75,615 shares; 2025Q2: 77,447 shares; 2025Q3: 91,269 shares 91,269$3.92M0.01%+13,822Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 201,976 shares; 2025Q1: 714,759 shares; 2025Q2: not reported; 2025Q3: 223,014 shares 223,014$3.9M0.01%newTimeline
GTXGARRETT MOTION 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: 29,284 shares; 2025Q2: 27,730 shares; 2025Q3: 285,706 shares 285,706$3.89M0.01%+257,976Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,033 shares; 2024Q4: not reported; 2025Q1: 60,096 shares; 2025Q2: 194,655 shares; 2025Q3: 208,810 shares 208,810$3.88M0.01%+14,155Timeline
CALXCALIX 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: 62,964 shares 62,964$3.86M0.01%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,762 shares; 2024Q4: 14,167 shares; 2025Q1: 12,447 shares; 2025Q2: 5,830 shares; 2025Q3: 16,844 shares 16,844$3.82M0.01%+11,014Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares 60,000$3.82M0.01%newTimeline
PRDOPERDOCEO ED 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: 70,426 shares; 2025Q2: 84,476 shares; 2025Q3: 101,282 shares 101,282$3.81M0.01%+16,806Timeline
ZIMVIE INCZIMVIE 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: 200,000 shares 200,000$3.79M0.01%new
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,319 shares; 2024Q4: 110,939 shares; 2025Q1: 71,014 shares; 2025Q2: 60,989 shares; 2025Q3: 37,508 shares 37,508$3.77M0.01%-23,481Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,200 shares; 2025Q1: 182,868 shares; 2025Q2: 196,138 shares; 2025Q3: 206,937 shares 206,937$3.76M0.01%+10,799Timeline
TLTISHARES 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: 6,017 shares; 2025Q2: 167,922 shares; 2025Q3: 41,963 shares 41,963$3.75M0.01%-125,959Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,150 shares; 2024Q4: 1,128,389 shares; 2025Q1: 1,433,879 shares; 2025Q2: 366,280 shares; 2025Q3: 37,479 shares 37,479$3.75M0.01%-328,801Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,755 shares; 2024Q4: 4,487 shares; 2025Q1: 4,361 shares; 2025Q2: 3,165 shares; 2025Q3: 1,959 shares 1,959$3.74M0.01%-1,206Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,144 shares; 2025Q1: 69,237 shares; 2025Q2: 15,722 shares; 2025Q3: 245,688 shares 245,688$3.73M0.01%+229,966Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,662 shares; 2024Q4: 42,157 shares; 2025Q1: 371,724 shares; 2025Q2: 331,202 shares; 2025Q3: 205,146 shares 205,146$3.72M0.01%-126,056Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,050 shares; 2024Q4: 358,812 shares; 2025Q1: 321,247 shares; 2025Q2: 48,971 shares; 2025Q3: 53,343 shares 53,343$3.72M0.01%+4,372Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,928 shares; 2025Q1: 200,049 shares; 2025Q2: 19,346 shares; 2025Q3: 482,533 shares 482,533$3.66M0.01%+463,187Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,669 shares; 2024Q4: 82,497 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 456,441 shares 456,441$3.65M0.01%newTimeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,523 shares; 2024Q4: 269,307 shares; 2025Q1: 270,624 shares; 2025Q2: 251,932 shares; 2025Q3: 158,896 shares 158,896$3.65M0.01%-93,036Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,871 shares; 2024Q4: 452,857 shares; 2025Q1: 651,651 shares; 2025Q2: 389,416 shares; 2025Q3: 107,332 shares 107,332$3.65M0.01%-282,084Timeline
SITMSITIME 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: 11,998 shares 11,998$3.62M0.01%newTimeline

Options

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

The largest 100 of 273. All 273

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMcall1,836,300$343M-426,800
AAPLAPPLE INC COMcall1,202,700$306M+152,900
MSFTMICROSOFT CORP COMcall582,200$302M-124,900
AAPLAPPLE INC COMput1,167,300$297M+22,400
NVDANVIDIA CORPORATION COMput1,581,200$295M-29,500
MSFTMICROSOFT CORP COMput510,600$264M-47,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall297,200$198M-471,700
SPYSTATE STR SPDR S&P 500 ETF T SHSput292,400$195M-598,600
AMZNAMAZON COM INC COMcall740,100$163M-110,800
GOOGLALPHABET INC COMcall591,600$144M+155,800
AMZNAMAZON COM INC COMput609,000$134M-97,500
AVGOBROADCOM INC COMcall384,000$127M-30,900
METAMETA PLATFORMS INC COMcall166,000$122M-24,500
GOOGLALPHABET INC COMput494,600$120M+144,800
AVGOBROADCOM INC COMput346,000$114M+16,800
METAMETA PLATFORMS INC COMput145,700$107M-6,100
TSLATESLA INC COMcall225,600$100M+5,500
TSLATESLA INC COMput181,300$80.6M+19,100
ORCLORACLE CORP COMcall250,400$70.4M-21,100
ORCLORACLE CORP COMput234,400$65.9M+30,000
CRHCRH PLC Stockcall536,000$64.1Mnew
JPMJPMORGAN CHASE & CO COMcall198,800$62.7M-5,500
JPMJPMORGAN CHASE & CO COMput164,300$51.8M-6,200
LLYELI LILLY & CO COMput49,300$37.6M-13,700
LLYELI LILLY & CO COMcall46,500$35.5M-9,000
WMTWALMART INC COMcall338,100$34.8M-135,100
NFLXNETFLIX INC. COMcall28,200$33.8M-9,100
WMTWALMART INC COMput308,200$31.8M-169,700
UNHUNITEDHEALTH GROUP INC COMput91,500$31.6M-29,300
UNHUNITEDHEALTH GROUP INC COMcall91,200$31.5M-20,800
JNJJOHNSON & JOHNSON COMput169,400$31.4M+121,600
JNJJOHNSON & JOHNSON COMcall167,600$31.1M+92,600
GEVGE VERNOVA INC COMcall49,400$30.4M+8,000
VVISA INC COMcall85,300$29.1M-4,600
MUMICRON TECHNOLOGY INC COMcall173,900$29.1M+46,700
GSGOLDMAN SACHS GROUP INC COMcall35,900$28.6M+15,500
NFLXNETFLIX INC. COMput22,300$26.7M-3,900
COFCAPITAL ONE FINL CORP COMput121,500$25.8M+1,500
GSGOLDMAN SACHS GROUP INC COMput32,000$25.5M+15,800
MAMASTERCARD INCORPORATED COMcall41,700$23.7M-14,200
PLTRPALANTIR TECHNOLOGIES INC COMcall129,700$23.7M-88,800
NEMNEWMONT CORP COMcall275,900$23.3M+133,700
MUMICRON TECHNOLOGY INC COMput138,100$23.1M+56,900
VVISA INC COMput67,600$23.1M-2,200
PLTRPALANTIR TECHNOLOGIES INC COMput119,200$21.7M-22,000
DISDISNEY WALT CO COMcall188,800$21.6M+13,400
BACBANK OF AMER CORP COMcall412,000$21.3M+64,500
AMDADVANCED MICRO DEVICES INC COMcall131,000$21.2M-61,200
GEVGE VERNOVA INC COMput33,900$20.8M+9,000
NEMNEWMONT CORP COMput246,800$20.8M+133,900
GEGE AEROSPACE COMcall68,300$20.5M-17,500
MSMORGAN STANLEY COMcall127,700$20.3M+29,400
MSMORGAN STANLEY COMput117,600$18.7M+32,400
BACBANK OF AMER CORP COMput360,400$18.6M+19,600
GEGE AEROSPACE COMput60,400$18.2M+1,200
LULULULULEMON ATHLETICA INC COMcall101,000$18M+64,800
ABBVABBVIE INC COMcall77,300$17.9M+37,200
LULULULULEMON ATHLETICA INC COMput100,500$17.9M+64,200
MAMASTERCARD INCORPORATED COMput31,300$17.8M-6,700
ANETARISTA NETWORKS INC COMput120,900$17.6M-1,400
ANETARISTA NETWORKS INC COMcall120,900$17.6M-93,900
ABBVABBVIE INC COMput75,800$17.6M+20,800
XOMEXXON MOBIL CORP COMcall151,100$17M-59,800
XOMEXXON MOBIL CORP COMput150,700$17M-109,600
AMDADVANCED MICRO DEVICES INC COMput104,800$17M-18,900
CATCATERPILLAR INC COMcall35,300$16.8M+6,500
MRVLMARVELL TECHNOLOGY INC COMcall197,800$16.6M+1,300
DISDISNEY WALT CO COMput144,500$16.5M+14,200
HDHOME DEPOT INC COMput40,200$16.3M-100
XYZBLOCK INC Stockcall224,900$16.3M-90,200
CRMSALESFORCE INC COMcall67,300$16M-3,800
TTDTHE TRADE DESK INC STOKput320,400$15.7M+191,600
CATCATERPILLAR INC COMput32,300$15.4M+16,500
IBMINTERNATIONAL BUSINESS MACHS COMcall54,000$15.2M-13,300
CVXCHEVRON CORPORATION COMput97,600$15.2M+22,900
CVXCHEVRON CORPORATION COMcall97,600$15.2M+55,500
WFCWELLS FARGO & CO COMcall174,900$14.7M+27,000
HDHOME DEPOT INC COMcall36,100$14.6M-2,900
PEPPEPSICO INC COMput103,600$14.5M-76,600
TTDTHE TRADE DESK INC STOKcall290,800$14.3M+191,600
CCITIGROUP INC COMcall138,600$14.1M+18,800
CCITIGROUP INC COMput138,200$14M+26,500
WFCWELLS FARGO & CO COMput164,500$13.8M+16,900
KOCOCA COLA CO COMcall207,900$13.8M-50,400
XLFSELECT SECTOR SPDR TR SHSput255,900$13.8Mnew
XLFSELECT SECTOR SPDR TR SHScall255,900$13.8Mnew
IBMINTERNATIONAL BUSINESS MACHS COMput48,800$13.8M-3,200
MRKMERCK & CO INC COMput162,000$13.6M-134,500
CSCOCISCO SYS INC COMcall196,100$13.4M+12,300
CSCOCISCO SYS INC COMput195,700$13.4M+34,200
CRMSALESFORCE INC COMput55,300$13.1M-9,300
KOCOCA COLA CO COMput191,100$12.7M-34,800
DDOGDATADOG INC STOKcall88,700$12.6M-6,300
FDXFEDEX CORP Stockcall51,400$12.1M-3,500
MRKMERCK & CO INC COMcall144,400$12.1M-102,500
QCOMQUALCOMM INC COMcall72,100$12M-21,600
COSTCOSTCO WHOLESALE CORPORATION COMput12,500$11.6M-8,900
AXPAMERICAN EXPRESS CO COMcall34,500$11.5M+3,900
COSTCOSTCO WHOLESALE CORPORATION COMcall12,200$11.3M-9,700
UPSUNITED PARCEL SVCS INC COMcall133,400$11.1M-41,200

Principal amounts

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

The largest 100 of 105. All 105

SecurityTypeAmountValueChange
CONFLUENT INCCONFLUENT INC NOTE 1/1principal62,292,000$58.8M+43,319,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal51,950,000$51.2M+35,832,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal47,932,000$46.9M+4,500,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal43,910,000$44.5M-850,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal40,600,000$38.3M+6,200,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal33,366,000$32.1M+16,802,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal20,000,000$30.4Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal25,746,000$29.6M+230,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal29,589,000$29.1M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal27,940,000$25.9M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal16,100,000$25.2Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal24,721,000$24.5M0
ETSY INCETSY INC NOTE 0.250% 6/1principal25,483,000$22.6M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal19,500,000$18.9M+4,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal13,140,000$16.5M+6,650,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal15,980,000$15M-240,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal16,800,000$15M0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal12,873,000$12.4M0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal11,055,000$11.9M+850,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal9,246,000$9.18M+300,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal9,369,000$9.01M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal6,740,000$8.61M-2,900,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal8,900,000$8.03M0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal7,415,000$7.93M-75,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal7,760,000$7.1M+400,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal5,900,000$7.07M+1,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal5,300,000$6.28Mnew
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal5,350,000$6.03M-850,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal5,105,000$5.84M-600,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal6,500,000$5.71M+524,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal4,745,000$5.21M-280,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal4,747,000$4.94M0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal4,900,000$4.91M0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal4,400,000$4.83M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal3,990,000$4.72M-920,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal5,060,000$4.64M-1,200,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal3,500,000$4.45M-100,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal4,441,000$4.24M0
BOX INCBOX INC NOTE 1.500% 9/1principal4,193,000$4.22Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal3,980,000$4.16M+1,480,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal3,630,000$4.02M-1,070,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal3,792,000$4M-1,500,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal3,388,000$3.88M-35,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal3,930,000$3.88M+200,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal3,710,000$3.84M0
FIVE9 INCFIVE9 INC CNVprincipal4,100,000$3.63M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal2,940,000$3.58M+190,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal2,630,000$3.38M-390,000
ETSY INCETSY INC NOTE 0.125% 9/0principal3,470,000$3.2M0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal3,470,000$3.09M+100,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal3,000,000$3.04Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal2,015,000$2.97M-6,605,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal2,380,000$2.95M+900,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal2,040,000$2.89M-75,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal2,650,000$2.86M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal1,750,000$2.84M-550,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal2,044,000$2.84M0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal2,190,000$2.69M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal2,320,000$2.68M-280,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal1,585,000$2.66M-3,400,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal2,100,000$2.6Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal2,290,000$2.6M0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal2,450,000$2.53M-100,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal1,665,000$2.52M-620,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal1,350,000$2.48M-170,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal1,760,000$2.43M-690,000
NIO INCNIO INC NOTE 4.625%10/1principal2,300,000$2.42Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal2,500,000$2.4M0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal1,710,000$2.33M0
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal2,271,000$2.32M-509,000
Shopify IncShopify Inc Convertible bondprincipal2,200,000$2.3M0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal2,050,000$2.29M0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal1,630,000$2.24M-620,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal2,215,000$2.2M-425,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal2,100,000$2.2M0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal2,200,000$2.15M0
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal2,320,000$2.14M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal1,550,000$2.13M-420,000
DROPBOX INCDROPBOX INC NOTE 3/0principal2,050,000$2.11M-150,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal1,590,000$2.08M-810,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal1,970,000$2M-680,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal1,959,000$1.96M0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal1,940,000$1.96M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal1,350,000$1.89M-320,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,675,000$1.88M-100,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal1,550,000$1.87M0
LYFT INCLYFT INC Convertibleprincipal1,430,000$1.87M+200,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,395,000$1.84M-365,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal1,700,000$1.71M+500,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal1,300,000$1.64M-5,100,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,500,000$1.62M0
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal1,410,000$1.57M0
Dropbox IncDropbox Inc Convertible bondprincipal1,435,000$1.41M0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal1,417,000$1.38M+350,000
ETSY INCETSY INC NOTE 0.125%10/0principal1,300,000$1.35M0
NIO INCNIO INC NOTE 3.875%10/1principal1,200,000$1.3Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,285,000$1.29M-170,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal1,250,000$1.14M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal1,080,000$1.11Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal830,000$892K-20,000,000

Sold out in Q3 2025

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

The largest 100 of 377. All 377

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC225,756$79.3Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP516,258$66.2Mshares
CNX RES CORPCNX RES CORP22,481,000$59.4Mprincipal
KMXCARMAX INC724,196$48.7Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC5,039,058$45.8Mshares
BIRKBIRKENSTOCK HOLDING PLC913,619$44.9Mshares
TRMBTRIMBLE INC567,162$43.1Mshares
AZEK CO INCAZEK CO INC776,748$42.2Mshares
STRIDE INCSTRIDE INC13,200,000$36.8Mprincipal
EVERI HLDGS INCEVERI HLDGS INC2,422,276$34.5Mshares
CNKCINEMARK HLDGS INC1,125,016$34Mshares
SMRNUSCALE PWR CORP856,337$33.9Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC1,053,063$31.3Mshares
FNDFLOOR & DECOR HLDGS INC386,618$29.4Mshares
NCL CORP LTDNCL CORP LTD28,969,000$29Mprincipal
FOOT LOCKER INCFOOT LOCKER INC1,047,369$25.7Mshares
AMEDISYS INCAMEDISYS INC248,400$24.4Mput
GFLGFL ENVIRONMENTAL INC464,108$23.4Mshares
SKXSKECHERS U S A INC367,337$23.2Mshares
NXSTNEXSTAR MEDIA GROUP INC131,155$22.7Mshares
TFXTELEFLEX INCORPORATED186,512$22.1Mshares
BDXBECTON DICKINSON & CO127,007$21.9Mshares
ALITALIGHT INC3,830,799$21.7Mshares
CAGCONAGRA BRANDS INC959,072$19.6Mshares
XPXP INC958,732$19.4Mshares
BEKEKE HLDGS INC1,073,618$19Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW706,352$18.2Mshares
LYVLIVE NATION ENTERTAINMENT IN102,957$15.6Mshares
BURLINGTON STORES INCBURLINGTON STORES INC11,681,000$15.2Mprincipal
JUNIPER NETWORKS INCJUNIPER NETWORKS INC378,911$15.1Mshares
NSPINSPERITY INC222,763$13.4Mshares
CLVTCLARIVATE PLC3,091,139$13.3Mshares
TRUTRANSUNION142,376$12.5Mshares
DSGXDESCARTES SYS GROUP INC122,982$12.5Mshares
HESS CORPHESS CORP86,400$12Mshares
CLBTCELLEBRITE DI LTD731,589$11.7Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC248,995$11.7Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,018,211$11.7Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC257,388$11.3Mshares
YMMFULL TRUCK ALLIANCE CO LTD957,015$11.3Mshares
BYDBOYD GAMING CORP140,011$11Mshares
AXON ENTERPRISE INCAXON ENTERPRISE INC2,996,000$10.9Mprincipal
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION410,327$10.2Mshares
GMS INCGMS INC90,000$9.79Mshares
PLAYAGS INCPLAYAGS INC758,514$9.47Mshares
WLKWESTLAKE CORPORATION124,176$9.43Mshares
BRZEBRAZE INC317,764$8.93Mshares
NCL CORP LTDNCL CORP LTD7,536,000$7.4Mprincipal
SPOTIFY USA INCSPOTIFY USA INC4,700,000$7.11Mprincipal
SNVSYNOVUS FINANCIAL CORP136,687$7.07Mshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP5,783,000$6.92Mprincipal
AMEDISYS INCAMEDISYS INC69,198$6.81Mshares
MODMODINE MFG CO68,426$6.74Mshares
SUSUNCOR ENERGY INC NEW176,179$6.6Mshares
PPLPPL CORP188,516$6.39Mshares
WKWORKIVA INC93,010$6.37Mshares
VISTVISTA ENERGY S.A.B. DE C.V.130,664$6.25Mshares
CDNSCADENCE DESIGN SYSTEM INC20,100$6.19Mput
FCFSFIRSTCASH HOLDINGS INC44,672$6.04Mshares
NCNONCINO INC205,552$5.75Mshares
ABGASBURY AUTOMOTIVE GROUP INC23,481$5.6Mshares
KDKYNDRYL HLDGS INC130,087$5.46Mshares
HXLHEXCEL CORP NEW95,597$5.4Mshares
TMUST-MOBILE US INC22,000$5.24Mput
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC5,229,000$5.23Mprincipal
HOGHARLEY DAVIDSON INC204,502$4.83Mshares
PBAPEMBINA PIPELINE CORP125,168$4.69Mshares
AMGNAMGEN INC16,100$4.5Mput
ECHOSTAR CORPECHOSTAR CORP3,818,070$4.45Mprincipal
TMUST-MOBILE US INC18,600$4.43Mcall
WHRWHIRLPOOL CORP42,908$4.35Mshares
HASHASBRO INC56,969$4.21Mshares
NUVLNUVALENT INC54,732$4.18Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC600,943$4.16Mshares
ADARRAY DIGITAL INFRASTRUCTURE64,566$4.13Mshares
NVMINOVA LTD14,706$4.05Mshares
NCNONCINO INC137,000$3.83Mcall
NV5 HOLDINGS, INCNV5 HOLDINGS, INC165,031$3.81Mshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC2,910,000$3.77Mprincipal
BRKRBRUKER CORP90,835$3.74Mshares
DEDEERE & CO7,000$3.56Mcall
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC3,570,000$3.55Mprincipal
OSONESTREAM INC125,000$3.54Mshares
ENOVIS CORPORATIONENOVIS CORPORATION3,515,000$3.47Mprincipal
XLFSELECT SECTOR SPDR TR66,208$3.47Mshares
PREMIER INCPREMIER INC157,103$3.45Mshares
LTHLIFE TIME GROUP HOLDINGS INC112,902$3.42Mshares
FLGFLAGSTAR BANK NATIONAL ASSOC316,923$3.36Mshares
NIONIO INC967,500$3.32Mshares
MIDDLEBY CORPMIDDLEBY CORP2,910,000$3.31Mprincipal
IEFISHARES TR33,424$3.2Mshares
PKGPACKAGING CORP AMER16,861$3.18Mshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG55,914$3.16Mshares
GMEGAMESTOP CORP129,007$3.15Mshares
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C52,288$3.08Mshares
NOGNORTHERN OIL & GAS INC107,894$3.06Mshares
CARAVIS BUDGET GROUP INC17,638$2.98Mshares
KRESPDR SERIES TRUST48,681$2.89Mshares
CALYCALLAWAY GOLF CO339,949$2.74Mshares
TAT&T INC94,400$2.73Mcall

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 0001637460-25-000003 base2025-11-14acceptance time not in the bulk data set