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MILLENNIUM MANAGEMENT LLC

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13F filer, CIK 1273087, NEW YORK, NY

MILLENNIUM MANAGEMENT LLC reported $234,292,490,467 across 5,978 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 14.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001273087-25-000034

Period
2025-09-30
Reported value
$234B
Holdings
5,978
Top 10 weight
14.28%
New
855
Sold out
682

Stakes and trades reported after 2025-09-30

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

  • INDV INDIVIOR PHARMACEUTICALS INC: 13G 6,343,651 shares, 5.4% of the class, 13G filed 2026-09-30, 0001104659-26-112446Timeline
    Accepted , ingested
  • BYND BEYOND MEAT INC: 13G 957,442 shares, 5.2% of the class, 13G filed 2026-09-28, 0001104659-26-111444Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+10,197,455$1.9B
AAPLadded+5,013,875$1.28B
ETHAadded+28,115,038$886M
IVVadded+1,217,370$815M
NSCadded+2,208,289$663M

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
APPreduced-2,574,629-$1.85B
PLTRreduced-4,577,116-$835M
ORCLreduced-1,824,640-$513M
HESS CORPexited-3,451,615-$478M
MAreduced-739,920-$421M

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 0001273087-25-000034, largest first. % of portfolio is the value over $127,012,711,764, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,801 shares; 2024Q4: 664,891 shares; 2025Q1: 192,180 shares; 2025Q2: 1,545,908 shares; 2025Q3: 728,475 shares 728,475$56.1M0.04%-817,433Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,751,326 shares; 2024Q4: 4,175,166 shares; 2025Q1: 7,114,173 shares; 2025Q2: 16,922,437 shares; 2025Q3: 21,305,291 shares 21,305,291$56M0.04%+4,382,854Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695,803 shares; 2024Q4: 203,649 shares; 2025Q1: 906,843 shares; 2025Q2: 4,017,103 shares; 2025Q3: 3,076,247 shares 3,076,247$56M0.04%-940,856Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,342,480 shares; 2024Q4: 3,775,025 shares; 2025Q1: 5,253,188 shares; 2025Q2: 7,562,921 shares; 2025Q3: 6,207,439 shares 6,207,439$55.9M0.04%-1,355,482Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,826 shares; 2024Q4: 1,233,006 shares; 2025Q1: 2,465,714 shares; 2025Q2: 3,396,913 shares; 2025Q3: 2,310,222 shares 2,310,222$55.7M0.04%-1,086,691
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,927 shares; 2024Q4: 178,367 shares; 2025Q1: 783,619 shares; 2025Q2: 581,434 shares; 2025Q3: 655,689 shares 655,689$55.6M0.04%+74,255Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,282 shares; 2024Q4: 726,720 shares; 2025Q1: 265,736 shares; 2025Q2: 755,911 shares; 2025Q3: 296,260 shares 296,260$55.6M0.04%-459,651Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,715,429 shares; 2024Q4: 1,891,271 shares; 2025Q1: 1,516,783 shares; 2025Q2: 782,948 shares; 2025Q3: 2,349,682 shares 2,349,682$55.6M0.04%+1,566,734Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,026 shares; 2024Q4: 346,040 shares; 2025Q1: 234,056 shares; 2025Q2: 882,835 shares; 2025Q3: 1,384,007 shares 1,384,007$55.6M0.04%+501,172Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,144 shares; 2024Q4: 157,613 shares; 2025Q1: 124,797 shares; 2025Q2: 68,569 shares; 2025Q3: 128,674 shares 128,674$55.5M0.04%+60,105Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,934,574 shares 2,934,574$55.5M0.04%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190,186 shares; 2024Q4: 871,283 shares; 2025Q1: 2,260,701 shares; 2025Q2: 1,312,575 shares; 2025Q3: 1,075,634 shares 1,075,634$55.4M0.04%-236,941Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,262 shares; 2024Q4: 234,795 shares; 2025Q1: 545,109 shares; 2025Q2: 4,816 shares; 2025Q3: 446,248 shares 446,248$55.2M0.04%+441,432Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,649 shares; 2024Q4: 169,780 shares; 2025Q1: 83,874 shares; 2025Q2: 42,439 shares; 2025Q3: 130,579 shares 130,579$55.2M0.04%+88,140Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,975 shares; 2024Q4: 1,226,810 shares; 2025Q1: 1,096,733 shares; 2025Q2: 2,721,881 shares; 2025Q3: 878,576 shares 878,576$54.9M0.04%-1,843,305Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,766 shares; 2024Q4: 113,837 shares; 2025Q1: 194,733 shares; 2025Q2: 33,630 shares; 2025Q3: 308,430 shares 308,430$54.7M0.04%+274,800Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364,638 shares; 2024Q4: 391,859 shares; 2025Q1: 1,269,465 shares; 2025Q2: 1,725,448 shares; 2025Q3: 1,932,802 shares 1,932,802$54.6M0.04%+207,354Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,260 shares; 2024Q4: 143,327 shares; 2025Q1: 327,636 shares; 2025Q2: 439,947 shares; 2025Q3: 404,947 shares 404,947$54.5M0.04%-35,000Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,160 shares; 2024Q4: 114,413 shares; 2025Q1: 501,794 shares; 2025Q2: 255,159 shares; 2025Q3: 282,888 shares 282,888$54.4M0.04%+27,729Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,427 shares; 2024Q4: 312,484 shares; 2025Q1: 559,991 shares; 2025Q2: 276,489 shares; 2025Q3: 395,047 shares 395,047$54.4M0.04%+118,558Timeline
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: 587,452 shares; 2025Q2: 717,439 shares; 2025Q3: 1,614,377 shares 1,614,377$54.3M0.04%+896,938Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,790 shares; 2024Q4: 144,597 shares; 2025Q1: 383,530 shares; 2025Q2: 694,880 shares; 2025Q3: 824,821 shares 824,821$54.1M0.04%+129,941Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,029 shares; 2024Q4: 30,162 shares; 2025Q1: 45,971 shares; 2025Q2: 33,186 shares; 2025Q3: 12,574 shares 12,574$53.9M0.04%-20,612Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,045 shares; 2024Q4: 231,049 shares; 2025Q1: 104,933 shares; 2025Q2: 89,559 shares; 2025Q3: 301,670 shares 301,670$53.9M0.04%+212,111Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,509 shares; 2024Q4: 324,235 shares; 2025Q1: 507,419 shares; 2025Q2: 380,584 shares; 2025Q3: 453,390 shares 453,390$53.9M0.04%+72,806Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,037 shares; 2024Q4: 43,221 shares; 2025Q1: 246,147 shares; 2025Q2: 475,390 shares; 2025Q3: 401,851 shares 401,851$53.7M0.04%-73,539Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,670 shares; 2024Q4: 316,825 shares; 2025Q1: 6,462 shares; 2025Q2: 97,646 shares; 2025Q3: 1,276,873 shares 1,276,873$53.6M0.04%+1,179,227Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129,315 shares; 2024Q4: 1,309,332 shares; 2025Q1: 532,662 shares; 2025Q2: 102,463 shares; 2025Q3: 849,908 shares 849,908$53.6M0.04%+747,445Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,254,955 shares; 2024Q4: 1,285,582 shares; 2025Q1: 1,565,723 shares; 2025Q2: 4,585,444 shares; 2025Q3: 4,753,934 shares 4,753,934$53.4M0.04%+168,490Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,536 shares; 2024Q4: 449,850 shares; 2025Q1: 503,462 shares; 2025Q2: 1,450,985 shares; 2025Q3: 775,346 shares 775,346$53.4M0.04%-675,639Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507,367 shares; 2024Q4: 2,742,134 shares; 2025Q1: 1,008,663 shares; 2025Q2: 4,403,376 shares; 2025Q3: 4,372,680 shares 4,372,680$53.1M0.04%-30,696Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,178,314 shares; 2024Q4: 9,231,076 shares; 2025Q1: 8,054,007 shares; 2025Q2: 4,430,134 shares; 2025Q3: 2,138,137 shares 2,138,137$53.1M0.04%-2,291,997Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,383 shares; 2024Q4: 794,688 shares; 2025Q1: 1,447,889 shares; 2025Q2: 830,874 shares; 2025Q3: 3,039,731 shares 3,039,731$53.1M0.04%+2,208,857Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,227 shares; 2024Q4: 120,375 shares; 2025Q1: 212,241 shares; 2025Q2: 116,621 shares; 2025Q3: 553,565 shares 553,565$53M0.04%+436,944Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,768 shares; 2024Q4: 520,221 shares; 2025Q1: 216,630 shares; 2025Q2: 531,363 shares; 2025Q3: 412,563 shares 412,563$52.9M0.04%-118,800Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,186 shares; 2024Q4: 1,047,346 shares; 2025Q1: 1,109,352 shares; 2025Q2: 1,397,457 shares; 2025Q3: 2,009,230 shares 2,009,230$52.9M0.04%+611,773Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,699 shares; 2024Q4: 1,817,298 shares; 2025Q1: 4,387,711 shares; 2025Q2: 2,083,425 shares; 2025Q3: 2,465,664 shares 2,465,664$52.7M0.04%+382,239Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,487 shares; 2024Q4: 913,323 shares; 2025Q1: 1,813,359 shares; 2025Q2: 3,829,844 shares; 2025Q3: 794,859 shares 794,859$52.7M0.04%-3,034,985Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,797 shares; 2024Q4: 348,063 shares; 2025Q1: 370,422 shares; 2025Q2: 814,116 shares; 2025Q3: 1,288,642 shares 1,288,642$52.5M0.04%+474,526Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,277 shares; 2024Q4: 678,233 shares; 2025Q1: 358,628 shares; 2025Q2: 664,320 shares; 2025Q3: 913,268 shares 913,268$52.3M0.04%+248,948Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,187 shares; 2024Q4: 872,002 shares; 2025Q1: 537,992 shares; 2025Q2: 1,130,103 shares; 2025Q3: 308,638 shares 308,638$52.3M0.04%-821,465Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,214 shares; 2024Q4: 2,190,947 shares; 2025Q1: 1,316,509 shares; 2025Q2: 267,823 shares; 2025Q3: 841,451 shares 841,451$52.3M0.04%+573,628Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,551 shares; 2024Q4: 550,385 shares; 2025Q1: 2,633,072 shares; 2025Q2: 827,341 shares; 2025Q3: 1,883,503 shares 1,883,503$52.1M0.04%+1,056,162Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,961 shares; 2024Q4: 37,438 shares; 2025Q1: 113,148 shares; 2025Q2: 52,142 shares; 2025Q3: 190,327 shares 190,327$52.1M0.04%+138,185Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,428 shares; 2024Q4: 25,515 shares; 2025Q1: not reported; 2025Q2: 463,072 shares; 2025Q3: 1,225,803 shares 1,225,803$52.1M0.04%+762,731Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,369 shares; 2024Q4: 516,185 shares; 2025Q1: 1,564,307 shares; 2025Q2: 626,862 shares; 2025Q3: 741,471 shares 741,471$51.9M0.04%+114,609Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,894 shares; 2024Q4: 1,333,773 shares; 2025Q1: 1,591,984 shares; 2025Q2: 563,270 shares; 2025Q3: 458,026 shares 458,026$51.9M0.04%-105,244Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,377 shares; 2024Q4: 15,987 shares; 2025Q1: 67,852 shares; 2025Q2: 913,348 shares; 2025Q3: 625,801 shares 625,801$51.6M0.04%-287,547Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,474 shares; 2024Q4: 2,815 shares; 2025Q1: 3,885 shares; 2025Q2: 2,696 shares; 2025Q3: 6,409 shares 6,409$51.5M0.04%+3,713Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,179,089 shares; 2024Q4: 3,194,680 shares; 2025Q1: 1,781,834 shares; 2025Q2: 2,276,458 shares; 2025Q3: 3,625,167 shares 3,625,167$51.2M0.04%+1,348,709Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,647 shares; 2024Q4: 182,619 shares; 2025Q1: 462,127 shares; 2025Q2: 259,766 shares; 2025Q3: 357,866 shares 357,866$51.2M0.04%+98,100Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,895 shares; 2024Q4: 959,212 shares; 2025Q1: 156,932 shares; 2025Q2: 658,317 shares; 2025Q3: 1,470,284 shares 1,470,284$51.1M0.04%+811,967Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,723 shares; 2024Q4: 774,215 shares; 2025Q1: 635,370 shares; 2025Q2: 2,649,527 shares; 2025Q3: 779,570 shares 779,570$51M0.04%-1,869,957Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,055 shares; 2024Q4: 430,617 shares; 2025Q1: 1,722,683 shares; 2025Q2: not reported; 2025Q3: 894,986 shares 894,986$51M0.04%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,279 shares; 2024Q4: 134,517 shares; 2025Q1: 342,703 shares; 2025Q2: 241,277 shares; 2025Q3: 268,483 shares 268,483$50.7M0.04%+27,206Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,016 shares; 2024Q4: 350,960 shares; 2025Q1: 212,582 shares; 2025Q2: 73,110 shares; 2025Q3: 335,779 shares 335,779$50.6M0.04%+262,669Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,015 shares; 2024Q4: 634,230 shares; 2025Q1: 308,222 shares; 2025Q2: 713,128 shares; 2025Q3: 1,793,850 shares 1,793,850$50.5M0.04%+1,080,722Timeline
SEAGATE HDD CAYMANSEAGATE HDD CAYMANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000,000 shares; 2024Q4: 28,000,000 shares; 2025Q1: not reported; 2025Q2: 42,500,000 shares; 2025Q3: 17,500,000 shares 17,500,000$50.4M0.04%-25,000,000
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,920,421 shares; 2024Q4: 2,243,159 shares; 2025Q1: 544,013 shares; 2025Q2: 3,048,178 shares; 2025Q3: 352,284 shares 352,284$50.4M0.04%-2,695,894Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,119 shares; 2024Q4: 1,743,550 shares; 2025Q1: 125,621 shares; 2025Q2: 2,946,447 shares; 2025Q3: 3,806,497 shares 3,806,497$50.4M0.04%+860,050Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,436 shares; 2024Q4: 401,333 shares; 2025Q1: 839,490 shares; 2025Q2: not reported; 2025Q3: 2,921,985 shares 2,921,985$50.4M0.04%newTimeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,225 shares; 2024Q4: 220,903 shares; 2025Q1: 166,116 shares; 2025Q2: 177,569 shares; 2025Q3: 479,053 shares 479,053$50.3M0.04%+301,484Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 305,169 shares; 2025Q2: 28,800 shares; 2025Q3: 696,659 shares 696,659$50.3M0.04%+667,859Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,272 shares; 2024Q4: 512,218 shares; 2025Q1: 110,852 shares; 2025Q2: 309,574 shares; 2025Q3: 286,022 shares 286,022$50.3M0.04%-23,552Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652,442 shares; 2024Q4: 2,635,182 shares; 2025Q1: 1,025,661 shares; 2025Q2: 2,268,815 shares; 2025Q3: 2,745,171 shares 2,745,171$49.8M0.04%+476,356Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,707 shares; 2024Q4: 41,242 shares; 2025Q1: 181,077 shares; 2025Q2: 354,653 shares; 2025Q3: 422,079 shares 422,079$49.8M0.04%+67,426Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520,629 shares; 2024Q4: 2,798,023 shares; 2025Q1: 1,319,577 shares; 2025Q2: 836,937 shares; 2025Q3: 434,921 shares 434,921$49.8M0.04%-402,016Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,596 shares; 2024Q4: 446,906 shares; 2025Q1: 835,219 shares; 2025Q2: 662,900 shares; 2025Q3: 612,027 shares 612,027$49.7M0.04%-50,873Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,242 shares; 2024Q4: 29,213 shares; 2025Q1: 695,894 shares; 2025Q2: 575,969 shares; 2025Q3: 485,417 shares 485,417$49.5M0.04%-90,552Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,078 shares; 2024Q4: 212,145 shares; 2025Q1: not reported; 2025Q2: 601,344 shares; 2025Q3: 677,851 shares 677,851$49.5M0.04%+76,507Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,850 shares; 2024Q4: 92,312 shares; 2025Q1: 386,970 shares; 2025Q2: 1,842,047 shares; 2025Q3: 1,781,054 shares 1,781,054$49.3M0.04%-60,993Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,611 shares; 2024Q4: 569,608 shares; 2025Q1: 371,814 shares; 2025Q2: 581,800 shares; 2025Q3: 1,741,518 shares 1,741,518$49.3M0.04%+1,159,718Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,533 shares; 2024Q4: 61,706 shares; 2025Q1: 323,679 shares; 2025Q2: 286,722 shares; 2025Q3: 1,087,251 shares 1,087,251$49.2M0.04%+800,529Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,405 shares; 2024Q4: 511,914 shares; 2025Q1: 67,847 shares; 2025Q2: 339,885 shares; 2025Q3: 670,312 shares 670,312$49.1M0.04%+330,427Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,004 shares; 2024Q4: 250,065 shares; 2025Q1: 9,729 shares; 2025Q2: 81,152 shares; 2025Q3: 151,422 shares 151,422$48.9M0.04%+70,270Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,276 shares; 2024Q4: 108,175 shares; 2025Q1: 340,580 shares; 2025Q2: 1,199,346 shares; 2025Q3: 1,698,562 shares 1,698,562$48.8M0.04%+499,216Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,808 shares; 2024Q4: 90,488 shares; 2025Q1: 142,434 shares; 2025Q2: 59,627 shares; 2025Q3: 439,100 shares 439,100$48.7M0.04%+379,473Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,064 shares; 2024Q4: 1,612,389 shares; 2025Q1: 124,757 shares; 2025Q2: 1,800,640 shares; 2025Q3: 998,510 shares 998,510$48.6M0.04%-802,130Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,633 shares; 2024Q4: 18,916 shares; 2025Q1: 977,743 shares; 2025Q2: 9,090,467 shares; 2025Q3: 4,527,535 shares 4,527,535$48.4M0.04%-4,562,932Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,458 shares; 2024Q4: 140,703 shares; 2025Q1: 268,368 shares; 2025Q2: 506,430 shares; 2025Q3: 660,616 shares 660,616$48.3M0.04%+154,186Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,992 shares; 2024Q4: not reported; 2025Q1: 91,126 shares; 2025Q2: 17,520 shares; 2025Q3: 432,279 shares 432,279$48.3M0.04%+414,759Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,652 shares; 2024Q4: 425,417 shares; 2025Q1: 544,428 shares; 2025Q2: 1,174,805 shares; 2025Q3: 329,602 shares 329,602$48.2M0.04%-845,203Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,010,627 shares; 2024Q4: 29,510,415 shares; 2025Q1: 25,619,189 shares; 2025Q2: 23,611,873 shares; 2025Q3: 2,819,715 shares 2,819,715$47.9M0.04%-20,792,158Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,853 shares; 2024Q4: 2,165,819 shares; 2025Q1: 1,865,124 shares; 2025Q2: 2,062,284 shares; 2025Q3: 2,714,094 shares 2,714,094$47.8M0.04%+651,810Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,500 shares; 2024Q4: 60,217 shares; 2025Q1: 399,746 shares; 2025Q2: 336,307 shares; 2025Q3: 277,857 shares 277,857$47.8M0.04%-58,4502026-09-30, 13G/A: 349,087 shares, 1.1% of the class, 13G/A filed 2026-10-13 Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,099 shares; 2024Q4: 336,679 shares; 2025Q1: 89,859 shares; 2025Q2: 46,471 shares; 2025Q3: 522,577 shares 522,577$47.7M0.04%+476,106Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,528 shares; 2024Q4: 1,036,857 shares; 2025Q1: 23,898 shares; 2025Q2: 763,570 shares; 2025Q3: 436,986 shares 436,986$47.6M0.04%-326,584Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,459,296 shares; 2024Q4: 821,278 shares; 2025Q1: 2,009,744 shares; 2025Q2: 2,618,338 shares; 2025Q3: 1,080,089 shares 1,080,089$47.5M0.04%-1,538,249Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,488 shares; 2024Q4: 234,118 shares; 2025Q1: 1,078,458 shares; 2025Q2: 174,431 shares; 2025Q3: 544,121 shares 544,121$47.5M0.04%+369,690Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,236 shares; 2024Q4: 310,074 shares; 2025Q1: 729,919 shares; 2025Q2: 875,684 shares; 2025Q3: 1,421,186 shares 1,421,186$47.4M0.04%+545,502Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,351 shares; 2024Q4: 304,732 shares; 2025Q1: 200,059 shares; 2025Q2: 2,340,553 shares; 2025Q3: 938,425 shares 938,425$47.3M0.04%-1,402,128Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,652 shares; 2024Q4: 2,750,593 shares; 2025Q1: 870,843 shares; 2025Q2: 1,307,551 shares; 2025Q3: 3,213,953 shares 3,213,953$47.2M0.04%+1,906,402Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,849 shares; 2024Q4: 47,165 shares; 2025Q1: 87,773 shares; 2025Q2: 8,005 shares; 2025Q3: 48,684 shares 48,684$47.1M0.04%+40,679Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,899 shares; 2024Q4: 688,599 shares; 2025Q1: 2,235,837 shares; 2025Q2: 730,716 shares; 2025Q3: 1,109,237 shares 1,109,237$47M0.04%+378,521Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,648 shares; 2024Q4: 744,140 shares; 2025Q1: 784,707 shares; 2025Q2: 259,602 shares; 2025Q3: 759,444 shares 759,444$46.6M0.04%+499,842Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,342 shares; 2024Q4: 83,274 shares; 2025Q1: 153,991 shares; 2025Q2: 352,008 shares; 2025Q3: 721,148 shares 721,148$46.6M0.04%+369,140Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,408 shares; 2024Q4: 1,026,824 shares; 2025Q1: 1,145,520 shares; 2025Q2: 1,718,283 shares; 2025Q3: 1,598,831 shares 1,598,831$46.6M0.04%-119,452Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,386,357 shares; 2024Q4: 4,161,998 shares; 2025Q1: 3,583,423 shares; 2025Q2: 4,546,651 shares; 2025Q3: 8,989,351 shares 8,989,351$46.6M0.04%+4,442,700Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,332 shares; 2024Q4: 482,821 shares; 2025Q1: 370,131 shares; 2025Q2: 258,619 shares; 2025Q3: 217,652 shares 217,652$46.5M0.04%-40,967Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,566 shares; 2024Q4: 146,517 shares; 2025Q1: 17,807 shares; 2025Q2: 203,542 shares; 2025Q3: 1,519,230 shares 1,519,230$46.5M0.04%+1,315,688Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486,047 shares; 2024Q4: 1,979,386 shares; 2025Q1: 639,554 shares; 2025Q2: 968,781 shares; 2025Q3: 474,091 shares 474,091$46.4M0.04%-494,690Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,309 shares; 2024Q4: 252,026 shares; 2025Q1: 81,661 shares; 2025Q2: 25,378 shares; 2025Q3: 130,323 shares 130,323$46.3M0.04%+104,945Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,401 shares; 2024Q4: 72,948 shares; 2025Q1: 43,490 shares; 2025Q2: 173,954 shares; 2025Q3: 188,293 shares 188,293$46.2M0.04%+14,339Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,275 shares; 2024Q4: 1,425,789 shares; 2025Q1: 6,718,301 shares; 2025Q2: 3,316,808 shares; 2025Q3: 5,974,626 shares 5,974,626$46.1M0.04%+2,657,818Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,657 shares; 2024Q4: 140,680 shares; 2025Q1: 555,364 shares; 2025Q2: 433,945 shares; 2025Q3: 177,172 shares 177,172$46.1M0.04%-256,773Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036,562 shares; 2024Q4: 665,790 shares; 2025Q1: 1,165,444 shares; 2025Q2: 1,912,892 shares; 2025Q3: 1,498,765 shares 1,498,765$46M0.04%-414,127Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,918 shares; 2024Q4: 547,410 shares; 2025Q1: 775,355 shares; 2025Q2: 1,688,594 shares; 2025Q3: 626,879 shares 626,879$46M0.04%-1,061,715Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506,045 shares; 2024Q4: 1,154,652 shares; 2025Q1: 415,609 shares; 2025Q2: 533,731 shares; 2025Q3: 1,157,233 shares 1,157,233$46M0.04%+623,502Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,631 shares; 2024Q4: 573,362 shares; 2025Q1: 285,270 shares; 2025Q2: 276,502 shares; 2025Q3: 1,265,965 shares 1,265,965$46M0.04%+989,463Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,213 shares; 2024Q4: 108,472 shares; 2025Q1: 46,652 shares; 2025Q2: 304,782 shares; 2025Q3: 411,540 shares 411,540$45.9M0.04%+106,758Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,217,021 shares; 2024Q4: 1,662,213 shares; 2025Q1: 2,456,045 shares; 2025Q2: 4,445,128 shares; 2025Q3: 4,016,701 shares 4,016,701$45.9M0.04%-428,427Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,656 shares; 2024Q4: 306,996 shares; 2025Q1: 330,416 shares; 2025Q2: 863,789 shares; 2025Q3: 1,317,681 shares 1,317,681$45.9M0.04%+453,892Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,999 shares; 2024Q4: 735,780 shares; 2025Q1: 743,995 shares; 2025Q2: 1,149,864 shares; 2025Q3: 898,784 shares 898,784$45.8M0.04%-251,080Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,849 shares; 2024Q4: 2,458,143 shares; 2025Q1: 3,827,582 shares; 2025Q2: 1,304,112 shares; 2025Q3: 1,401,491 shares 1,401,491$45.1M0.04%+97,379Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 447,237 shares; 2025Q1: not reported; 2025Q2: 119,146 shares; 2025Q3: 3,855,706 shares 3,855,706$45.1M0.04%+3,736,560Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482,952 shares; 2024Q4: 182,241 shares; 2025Q1: 226,515 shares; 2025Q2: 1,613,056 shares; 2025Q3: 4,528,415 shares 4,528,415$45M0.04%+2,915,359Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,570 shares; 2024Q4: 60,303 shares; 2025Q1: 235,565 shares; 2025Q2: 122,032 shares; 2025Q3: 379,405 shares 379,405$44.9M0.04%+257,373Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,399 shares; 2024Q4: 95,851 shares; 2025Q1: 102,629 shares; 2025Q2: 185,823 shares; 2025Q3: 455,133 shares 455,133$44.9M0.04%+269,310Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,551 shares; 2024Q4: 95,707 shares; 2025Q1: 1,661,978 shares; 2025Q2: 2,026,579 shares; 2025Q3: 2,167,580 shares 2,167,580$44.8M0.04%+141,001Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,873 shares; 2024Q4: 632,836 shares; 2025Q1: 2,938,011 shares; 2025Q2: 2,224,256 shares; 2025Q3: 3,166,315 shares 3,166,315$44.8M0.04%+942,059Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,214,356 shares; 2024Q4: 11,461,029 shares; 2025Q1: 3,811,637 shares; 2025Q2: 1,708,873 shares; 2025Q3: 3,745,754 shares 3,745,754$44.8M0.04%+2,036,881Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,774,724 shares; 2024Q4: 897,602 shares; 2025Q1: 1,011,351 shares; 2025Q2: 1,107,721 shares; 2025Q3: 601,982 shares 601,982$44.8M0.04%-505,739Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,663 shares; 2024Q4: 1,090,851 shares; 2025Q1: 1,206,549 shares; 2025Q2: 3,120,472 shares; 2025Q3: 4,535,534 shares 4,535,534$44.8M0.04%+1,415,062Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,473,329 shares; 2024Q4: 3,038,804 shares; 2025Q1: 7,459,512 shares; 2025Q2: 13,993,591 shares; 2025Q3: 1,756,199 shares 1,756,199$44.7M0.04%-12,237,392Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,105 shares; 2024Q4: 906,041 shares; 2025Q1: 697,650 shares; 2025Q2: 521,468 shares; 2025Q3: 671,802 shares 671,802$44.6M0.04%+150,334Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,748,745 shares; 2024Q4: 5,169,576 shares; 2025Q1: 6,351,699 shares; 2025Q2: 5,720,780 shares; 2025Q3: 5,783,242 shares 5,783,242$44.5M0.04%+62,462Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,453 shares; 2024Q4: 1,861,687 shares; 2025Q1: 1,672,265 shares; 2025Q2: 93,050 shares; 2025Q3: 1,728,495 shares 1,728,495$44.5M0.04%+1,635,445Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,344 shares; 2024Q4: 1,336,572 shares; 2025Q1: 475,047 shares; 2025Q2: 583,373 shares; 2025Q3: 1,076,267 shares 1,076,267$44.4M0.03%+492,894Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,626 shares; 2024Q4: 488,353 shares; 2025Q1: 108,993 shares; 2025Q2: 737,735 shares; 2025Q3: 556,866 shares 556,866$44.3M0.03%-180,869Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,958 shares; 2024Q4: 136,718 shares; 2025Q1: 2,100 shares; 2025Q2: 276,609 shares; 2025Q3: 318,545 shares 318,545$44.2M0.03%+41,936Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,142,081 shares; 2024Q4: 1,972,603 shares; 2025Q1: 813,016 shares; 2025Q2: 1,311,438 shares; 2025Q3: 1,727,092 shares 1,727,092$44.1M0.03%+415,654Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,488 shares; 2024Q4: 33,200 shares; 2025Q1: 8,484 shares; 2025Q2: 247,444 shares; 2025Q3: 1,337,188 shares 1,337,188$44.1M0.03%+1,089,744Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,065 shares; 2024Q4: 36,570 shares; 2025Q1: 487,274 shares; 2025Q2: 609,872 shares; 2025Q3: 270,233 shares 270,233$44M0.03%-339,639Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,862 shares; 2024Q4: 754,840 shares; 2025Q1: 605,318 shares; 2025Q2: 199,909 shares; 2025Q3: 579,300 shares 579,300$43.9M0.03%+379,391Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,203 shares; 2024Q4: 73,643 shares; 2025Q1: 28,074 shares; 2025Q2: 4,370 shares; 2025Q3: 118,767 shares 118,767$43.9M0.03%+114,397Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,819 shares; 2024Q4: 1,074,931 shares; 2025Q1: 1,005,165 shares; 2025Q2: 1,077,814 shares; 2025Q3: 361,531 shares 361,531$43.7M0.03%-716,283Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,288 shares; 2024Q4: 42,374 shares; 2025Q1: 223,976 shares; 2025Q2: 481,663 shares; 2025Q3: 528,801 shares 528,801$43.3M0.03%+47,138Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,688 shares; 2024Q4: 975,391 shares; 2025Q1: 896,932 shares; 2025Q2: 600,261 shares; 2025Q3: 709,825 shares 709,825$43.1M0.03%+109,564Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,027 shares; 2024Q4: 435,097 shares; 2025Q1: 579,304 shares; 2025Q2: 1,068,610 shares; 2025Q3: 2,218,441 shares 2,218,441$43M0.03%+1,149,831Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,591 shares; 2024Q4: 224,575 shares; 2025Q1: 269,601 shares; 2025Q2: 173,553 shares; 2025Q3: 174,149 shares 174,149$42.9M0.03%+596Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,000 shares; 2024Q4: 564,017 shares; 2025Q1: 902,425 shares; 2025Q2: 1,976,844 shares; 2025Q3: 152,204 shares 152,204$42.8M0.03%-1,824,640Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,576 shares; 2024Q4: 1,916,186 shares; 2025Q1: 3,635,561 shares; 2025Q2: 2,429,483 shares; 2025Q3: 2,289,337 shares 2,289,337$42.7M0.03%-140,146Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,084 shares; 2024Q4: 385,477 shares; 2025Q1: 72,201 shares; 2025Q2: 604,968 shares; 2025Q3: 504,012 shares 504,012$42.6M0.03%-100,956Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,459 shares; 2024Q4: 237,646 shares; 2025Q1: 60,733 shares; 2025Q2: 85,160 shares; 2025Q3: 108,993 shares 108,993$42.6M0.03%+23,833Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,496,856 shares; 2024Q4: 13,269,994 shares; 2025Q1: 9,766,929 shares; 2025Q2: 8,279,399 shares; 2025Q3: 7,074,647 shares 7,074,647$42.6M0.03%-1,204,752Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,881,172 shares; 2024Q4: 2,495,559 shares; 2025Q1: 1,334,755 shares; 2025Q2: 307,905 shares; 2025Q3: 1,166,062 shares 1,166,062$42.4M0.03%+858,157Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,483,940 shares; 2024Q4: 10,330,194 shares; 2025Q1: 10,154,546 shares; 2025Q2: 12,253,704 shares; 2025Q3: 3,263,077 shares 3,263,077$42.2M0.03%-8,990,627Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,011,880 shares; 2024Q4: 2,963,480 shares; 2025Q1: 6,465,262 shares; 2025Q2: 11,663,229 shares; 2025Q3: 7,641,987 shares 7,641,987$42.1M0.03%-4,021,242Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,671 shares; 2024Q4: 538,933 shares; 2025Q1: 213,194 shares; 2025Q2: 672,682 shares; 2025Q3: 620,304 shares 620,304$41.9M0.03%-52,378Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,341 shares; 2024Q4: 2,411 shares; 2025Q1: not reported; 2025Q2: 65,540 shares; 2025Q3: 129,639 shares 129,639$41.8M0.03%+64,099Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,391 shares; 2024Q4: 1,305,821 shares; 2025Q1: 218,170 shares; 2025Q2: 1,227,307 shares; 2025Q3: 497,310 shares 497,310$41.7M0.03%-729,997Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,791 shares; 2024Q4: 508,959 shares; 2025Q1: 525,697 shares; 2025Q2: 338,312 shares; 2025Q3: 1,602,996 shares 1,602,996$41.6M0.03%+1,264,684Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,630,071 shares; 2024Q4: 1,818,087 shares; 2025Q1: 1,756,226 shares; 2025Q2: 54,095 shares; 2025Q3: 493,918 shares 493,918$41.5M0.03%+439,823Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,452 shares; 2024Q4: 346,185 shares; 2025Q1: 312,340 shares; 2025Q2: 385,535 shares; 2025Q3: 603,574 shares 603,574$41.5M0.03%+218,039Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,116 shares; 2024Q4: 1,012,644 shares; 2025Q1: 27,957 shares; 2025Q2: 56,244 shares; 2025Q3: 961,540 shares 961,540$41.4M0.03%+905,296Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,949 shares; 2024Q4: 413,636 shares; 2025Q1: 454,731 shares; 2025Q2: 837,197 shares; 2025Q3: 397,255 shares 397,255$41M0.03%-439,942Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,013 shares; 2024Q4: 154,280 shares; 2025Q1: 50,320 shares; 2025Q2: 34,080 shares; 2025Q3: 144,927 shares 144,927$40.9M0.03%+110,847Timeline
KLARKLARNA GROUP 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: not reported; 2025Q3: 1,111,573 shares 1,111,573$40.7M0.03%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,577 shares; 2024Q4: 1,600,627 shares; 2025Q1: 1,331,809 shares; 2025Q2: 2,503,952 shares; 2025Q3: 1,349,146 shares 1,349,146$40.7M0.03%-1,154,806Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,954 shares; 2024Q4: 92,945 shares; 2025Q1: 444,673 shares; 2025Q2: 63,459 shares; 2025Q3: 286,234 shares 286,234$40.7M0.03%+222,775Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,670 shares; 2024Q4: 327,369 shares; 2025Q1: 15,620 shares; 2025Q2: 624,208 shares; 2025Q3: 413,660 shares 413,660$40.7M0.03%-210,548Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,767 shares; 2024Q4: 256,228 shares; 2025Q1: 39,508 shares; 2025Q2: 78,778 shares; 2025Q3: 63,519 shares 63,519$40.6M0.03%-15,259Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,633,821 shares; 2024Q4: 4,609,112 shares; 2025Q1: 844,849 shares; 2025Q2: 3,980,981 shares; 2025Q3: 1,647,639 shares 1,647,639$40.6M0.03%-2,333,342Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,364 shares; 2024Q4: 52,829 shares; 2025Q1: 6,512 shares; 2025Q2: 3,106 shares; 2025Q3: 88,250 shares 88,250$40.4M0.03%+85,144Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,198 shares; 2024Q4: 160,461 shares; 2025Q1: 146,640 shares; 2025Q2: 961,658 shares; 2025Q3: 402,296 shares 402,296$40.3M0.03%-559,362Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,195 shares; 2024Q4: 35,501 shares; 2025Q1: 62,906 shares; 2025Q2: 217,431 shares; 2025Q3: 124,609 shares 124,609$40.3M0.03%-92,822Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,128 shares; 2024Q4: 374,368 shares; 2025Q1: 2,325,492 shares; 2025Q2: 913,806 shares; 2025Q3: 1,457,557 shares 1,457,557$40.2M0.03%+543,751Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824,511 shares; 2024Q4: 468,412 shares; 2025Q1: 18,234 shares; 2025Q2: 331,433 shares; 2025Q3: 856,219 shares 856,219$40.2M0.03%+524,786Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,184,260 shares; 2024Q4: 7,098,940 shares; 2025Q1: 8,199,299 shares; 2025Q2: 7,506,320 shares; 2025Q3: 8,815,679 shares 8,815,679$40M0.03%+1,309,359Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,782 shares; 2024Q4: 516,261 shares; 2025Q1: 54,127 shares; 2025Q2: 552,794 shares; 2025Q3: 375,665 shares 375,665$40M0.03%-177,129Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,524 shares; 2024Q4: 182,770 shares; 2025Q1: 49,039 shares; 2025Q2: 81,064 shares; 2025Q3: 157,751 shares 157,751$39.9M0.03%+76,687Timeline
XHBSPDR SERIES 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: 2,400 shares; 2025Q2: 23,222 shares; 2025Q3: 359,770 shares 359,770$39.9M0.03%+336,548Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,682 shares; 2024Q4: 40,842 shares; 2025Q1: 116,640 shares; 2025Q2: 41,838 shares; 2025Q3: 82,063 shares 82,063$39.8M0.03%+40,225Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,091 shares; 2024Q4: 11,848 shares; 2025Q1: 22,768 shares; 2025Q2: 137,243 shares; 2025Q3: 425,336 shares 425,336$39.8M0.03%+288,093Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,865 shares; 2024Q4: 130,866 shares; 2025Q1: 573,253 shares; 2025Q2: 404,591 shares; 2025Q3: 281,773 shares 281,773$39.7M0.03%-122,818Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,451 shares; 2024Q4: 9,193 shares; 2025Q1: 81,470 shares; 2025Q2: 81,289 shares; 2025Q3: 445,437 shares 445,437$39.7M0.03%+364,148Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651,110 shares; 2024Q4: 1,632,381 shares; 2025Q1: 1,428,815 shares; 2025Q2: 1,494,377 shares; 2025Q3: 809,751 shares 809,751$39.7M0.03%-684,626Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,233 shares; 2024Q4: 766,786 shares; 2025Q1: 94,073 shares; 2025Q2: 242,661 shares; 2025Q3: 807,320 shares 807,320$39.6M0.03%+564,659Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,781 shares; 2024Q4: 883,272 shares; 2025Q1: 921,837 shares; 2025Q2: 340,732 shares; 2025Q3: 1,052,392 shares 1,052,392$39.6M0.03%+711,660Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 298,288 shares; 2025Q1: 42,865 shares; 2025Q2: 2,674,375 shares; 2025Q3: 783,823 shares 783,823$39.5M0.03%-1,890,552Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,526 shares; 2024Q4: 779,672 shares; 2025Q1: 847,124 shares; 2025Q2: 1,019,968 shares; 2025Q3: 1,014,125 shares 1,014,125$39.4M0.03%-5,843Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,524 shares; 2024Q4: 7,364 shares; 2025Q1: 21,064 shares; 2025Q2: 88,413 shares; 2025Q3: 186,455 shares 186,455$39.4M0.03%+98,042Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,878 shares; 2024Q4: 520,492 shares; 2025Q1: 427,856 shares; 2025Q2: 871,728 shares; 2025Q3: 1,299,489 shares 1,299,489$39.3M0.03%+427,761Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,528 shares; 2024Q4: 289,202 shares; 2025Q1: 173,155 shares; 2025Q2: 477,443 shares; 2025Q3: 1,138,461 shares 1,138,461$39.2M0.03%+661,018Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,273 shares; 2024Q4: 178,406 shares; 2025Q1: 493,144 shares; 2025Q2: 276,746 shares; 2025Q3: 231,386 shares 231,386$39.2M0.03%-45,360Timeline
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: 162,750 shares; 2025Q2: 965,967 shares; 2025Q3: 2,588,098 shares 2,588,098$39.2M0.03%+1,622,131Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,943,031 shares; 2024Q4: 1,109,913 shares; 2025Q1: 312,861 shares; 2025Q2: 2,551,462 shares; 2025Q3: 576,961 shares 576,961$38.9M0.03%-1,974,501Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,771 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229,596 shares; 2025Q3: 387,748 shares 387,748$38.9M0.03%+158,152Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,100 shares; 2024Q4: 225,632 shares; 2025Q1: 115,439 shares; 2025Q2: 617,897 shares; 2025Q3: 222,181 shares 222,181$38.9M0.03%-395,716Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617,764 shares; 2024Q4: 2,457,305 shares; 2025Q1: 2,624,186 shares; 2025Q2: 2,365,806 shares; 2025Q3: 1,356,958 shares 1,356,958$38.8M0.03%-1,008,848Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,790,309 shares; 2024Q4: 662,005 shares; 2025Q1: 424,053 shares; 2025Q2: 538,766 shares; 2025Q3: 400,376 shares 400,376$38.7M0.03%-138,390Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,158 shares; 2024Q4: 850,687 shares; 2025Q1: 681,167 shares; 2025Q2: 1,120,049 shares; 2025Q3: 309,651 shares 309,651$38.5M0.03%-810,398Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,747 shares; 2024Q4: 192,130 shares; 2025Q1: 85,024 shares; 2025Q2: 93,193 shares; 2025Q3: 125,082 shares 125,082$38.5M0.03%+31,889Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,390 shares; 2024Q4: 687,631 shares; 2025Q1: 399,378 shares; 2025Q2: 576,651 shares; 2025Q3: 531,233 shares 531,233$38.4M0.03%-45,418Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,548 shares; 2024Q4: 136,875 shares; 2025Q1: 522,872 shares; 2025Q2: 791,176 shares; 2025Q3: 529,803 shares 529,803$38.4M0.03%-261,373Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,200 shares; 2024Q4: 65,118 shares; 2025Q1: 437,661 shares; 2025Q2: 603,756 shares; 2025Q3: 451,591 shares 451,591$38.4M0.03%-152,165Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,064 shares; 2024Q4: 148,487 shares; 2025Q1: 754,736 shares; 2025Q2: 1,345,790 shares; 2025Q3: 364,122 shares 364,122$38.3M0.03%-981,668Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716,951 shares; 2024Q4: 938,828 shares; 2025Q1: 276,034 shares; 2025Q2: 406,186 shares; 2025Q3: 1,109,488 shares 1,109,488$38.1M0.03%+703,302Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,284 shares; 2024Q4: 310,320 shares; 2025Q1: 607,725 shares; 2025Q2: 32,261 shares; 2025Q3: 847,600 shares 847,600$38.1M0.03%+815,339Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,299 shares; 2024Q4: 31,687 shares; 2025Q1: 201,221 shares; 2025Q2: 226,519 shares; 2025Q3: 364,455 shares 364,455$38.1M0.03%+137,936Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,135 shares; 2024Q4: 105,601 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,942,241 shares 1,942,241$38M0.03%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,220 shares; 2024Q4: 3,192,362 shares; 2025Q1: 853,156 shares; 2025Q2: 1,632,660 shares; 2025Q3: 2,840,003 shares 2,840,003$38M0.03%+1,207,343Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,941,725 shares; 2024Q4: 5,385,953 shares; 2025Q1: 1,883,117 shares; 2025Q2: 457,069 shares; 2025Q3: 530,974 shares 530,974$38M0.03%+73,905Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851,749 shares; 2024Q4: 1,588,817 shares; 2025Q1: 184,028 shares; 2025Q2: 405,820 shares; 2025Q3: 495,479 shares 495,479$38M0.03%+89,659Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,643 shares; 2024Q4: 7,532 shares; 2025Q1: 94,965 shares; 2025Q2: 86,851 shares; 2025Q3: 819,492 shares 819,492$37.9M0.03%+732,641Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,213 shares; 2024Q4: 56,387 shares; 2025Q1: 56,412 shares; 2025Q2: 609,335 shares; 2025Q3: 597,762 shares 597,762$37.9M0.03%-11,573Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,060 shares; 2024Q4: 69,609 shares; 2025Q1: 110,409 shares; 2025Q2: 33,598 shares; 2025Q3: 131,766 shares 131,766$37.7M0.03%+98,168Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,676 shares; 2024Q4: 162,307 shares; 2025Q1: 36,806 shares; 2025Q2: 37,587 shares; 2025Q3: 773,179 shares 773,179$37.7M0.03%+735,592Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,766 shares; 2024Q4: 1,195,784 shares; 2025Q1: 1,455,869 shares; 2025Q2: 1,537,820 shares; 2025Q3: 1,975,421 shares 1,975,421$37.6M0.03%+437,601Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,835 shares; 2024Q4: 1,230,066 shares; 2025Q1: 2,038,781 shares; 2025Q2: 550,535 shares; 2025Q3: 1,361,794 shares 1,361,794$37.6M0.03%+811,259Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,954 shares; 2024Q4: 784,207 shares; 2025Q1: 882,431 shares; 2025Q2: 919,819 shares; 2025Q3: 1,237,830 shares 1,237,830$37.6M0.03%+318,011Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,406,606 shares; 2024Q4: 2,000,903 shares; 2025Q1: 246,657 shares; 2025Q2: 3,088,669 shares; 2025Q3: 2,556,206 shares 2,556,206$37.4M0.03%-532,463Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,188 shares; 2024Q4: 845,907 shares; 2025Q1: 506,265 shares; 2025Q2: 147,128 shares; 2025Q3: 110,725 shares 110,725$37.4M0.03%-36,403Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,507 shares; 2024Q4: 116,045 shares; 2025Q1: 115,017 shares; 2025Q2: not reported; 2025Q3: 547,203 shares 547,203$37.3M0.03%newTimeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,782 shares; 2024Q4: 2,059 shares; 2025Q1: 170,414 shares; 2025Q2: 350,005 shares; 2025Q3: 481,488 shares 481,488$37.2M0.03%+131,483Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449,655 shares; 2024Q4: 2,365,743 shares; 2025Q1: 12,631,712 shares; 2025Q2: 4,952,773 shares; 2025Q3: 6,099,827 shares 6,099,827$37.1M0.03%+1,147,054Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,707 shares; 2024Q4: 776,188 shares; 2025Q1: 417,979 shares; 2025Q2: 693,691 shares; 2025Q3: 184,135 shares 184,135$37.1M0.03%-509,556Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,486 shares; 2024Q4: 1,125,862 shares; 2025Q1: 896,929 shares; 2025Q2: 753,489 shares; 2025Q3: 296,094 shares 296,094$37.1M0.03%-457,395Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,514 shares; 2024Q4: 365,548 shares; 2025Q1: 1,421,220 shares; 2025Q2: 1,002,421 shares; 2025Q3: 650,430 shares 650,430$37M0.03%-351,991Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,755,092 shares; 2024Q4: 1,413,258 shares; 2025Q1: 1,023,631 shares; 2025Q2: 5,422,102 shares; 2025Q3: 4,131,900 shares 4,131,900$37M0.03%-1,290,202Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,378 shares; 2024Q4: 985,079 shares; 2025Q1: 2,261,419 shares; 2025Q2: 2,017,084 shares; 2025Q3: 908,607 shares 908,607$36.9M0.03%-1,108,477Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,080 shares; 2024Q4: 462,399 shares; 2025Q1: 1,432,950 shares; 2025Q2: 1,128,474 shares; 2025Q3: 963,193 shares 963,193$36.9M0.03%-165,281Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,028 shares; 2024Q4: 5,744,368 shares; 2025Q1: 5,397,495 shares; 2025Q2: 5,114,928 shares; 2025Q3: 6,013,821 shares 6,013,821$36.8M0.03%+898,893Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348,363 shares; 2024Q4: 3,217,509 shares; 2025Q1: 2,509,494 shares; 2025Q2: 2,818,594 shares; 2025Q3: 3,122,039 shares 3,122,039$36.7M0.03%+303,445Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,752 shares; 2024Q4: 875,512 shares; 2025Q1: 283,545 shares; 2025Q2: 4,415,880 shares; 2025Q3: 3,160,004 shares 3,160,004$36.7M0.03%-1,255,876Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,156 shares; 2024Q4: 39,329 shares; 2025Q1: 176,630 shares; 2025Q2: 288,077 shares; 2025Q3: 412,585 shares 412,585$36.6M0.03%+124,508Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,063 shares; 2024Q4: 187,251 shares; 2025Q1: 370,050 shares; 2025Q2: 184,797 shares; 2025Q3: 431,001 shares 431,001$36.6M0.03%+246,204Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,934 shares; 2024Q4: not reported; 2025Q1: 824,972 shares; 2025Q2: 630,639 shares; 2025Q3: 1,007,172 shares 1,007,172$36.5M0.03%+376,533Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,362 shares; 2024Q4: 245,064 shares; 2025Q1: 966,925 shares; 2025Q2: 311,870 shares; 2025Q3: 781,747 shares 781,747$36.4M0.03%+469,877Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,505 shares; 2024Q4: 48,477 shares; 2025Q1: 156,332 shares; 2025Q2: 431,090 shares; 2025Q3: 454,438 shares 454,438$36.3M0.03%+23,348Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,155 shares; 2024Q4: 458,700 shares; 2025Q1: 681,379 shares; 2025Q2: 350,273 shares; 2025Q3: 477,907 shares 477,907$35.9M0.03%+127,634Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,927 shares; 2024Q4: 99,967 shares; 2025Q1: 112,934 shares; 2025Q2: not reported; 2025Q3: 534,628 shares 534,628$35.9M0.03%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,294 shares; 2024Q4: 1,501,387 shares; 2025Q1: 588,687 shares; 2025Q2: 475,392 shares; 2025Q3: 378,280 shares 378,280$35.8M0.03%-97,112Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016,336 shares; 2024Q4: 4,108,248 shares; 2025Q1: 528,098 shares; 2025Q2: 7,348,963 shares; 2025Q3: 4,370,458 shares 4,370,458$35.8M0.03%-2,978,505
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,451 shares; 2024Q4: 751,013 shares; 2025Q1: 790,159 shares; 2025Q2: 1,220,055 shares; 2025Q3: 1,274,551 shares 1,274,551$35.7M0.03%+54,496Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613,228 shares; 2024Q4: 527,267 shares; 2025Q1: 343,251 shares; 2025Q2: 901,910 shares; 2025Q3: 867,221 shares 867,221$35.7M0.03%-34,689Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624,387 shares; 2024Q4: 1,161,554 shares; 2025Q1: 1,589,380 shares; 2025Q2: 2,060,535 shares; 2025Q3: 199,599 shares 199,599$35.7M0.03%-1,860,936Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,762 shares; 2024Q4: 1,014,297 shares; 2025Q1: 702,833 shares; 2025Q2: 1,012,646 shares; 2025Q3: 2,915,672 shares 2,915,672$35.6M0.03%+1,903,026Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,459 shares; 2024Q4: 140,775 shares; 2025Q1: 71,868 shares; 2025Q2: 134,779 shares; 2025Q3: 79,532 shares 79,532$35.6M0.03%-55,247Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,946 shares; 2024Q4: 611,294 shares; 2025Q1: 21,447 shares; 2025Q2: 661,697 shares; 2025Q3: 269,107 shares 269,107$35.5M0.03%-392,590Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,009 shares; 2024Q4: 416,982 shares; 2025Q1: 1,256,178 shares; 2025Q2: 598,410 shares; 2025Q3: 354,340 shares 354,340$35.4M0.03%-244,070Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,724 shares; 2024Q4: 138,250 shares; 2025Q1: 36,598 shares; 2025Q2: 281,719 shares; 2025Q3: 721,738 shares 721,738$35.4M0.03%+440,019Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,166 shares; 2024Q4: 159,582 shares; 2025Q1: 76,996 shares; 2025Q2: 184,223 shares; 2025Q3: 351,149 shares 351,149$35.3M0.03%+166,926Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,761 shares; 2024Q4: 250,341 shares; 2025Q1: 709,515 shares; 2025Q2: 337,476 shares; 2025Q3: 666,807 shares 666,807$35.3M0.03%+329,331Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,267,333 shares; 2024Q4: 7,145,287 shares; 2025Q1: 5,765,542 shares; 2025Q2: 5,749,196 shares; 2025Q3: 4,440,885 shares 4,440,885$35.2M0.03%-1,308,311Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,561,456 shares; 2024Q4: 1,817,203 shares; 2025Q1: 3,836,018 shares; 2025Q2: 1,372,910 shares; 2025Q3: 3,169,267 shares 3,169,267$35.1M0.03%+1,796,357Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500,805 shares; 2024Q4: 640,598 shares; 2025Q1: 1,970,006 shares; 2025Q2: 3,152,079 shares; 2025Q3: 670,834 shares 670,834$35.1M0.03%-2,481,245Timeline
AURAURORA INNOVATION 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: 304,582 shares; 2025Q2: 11,548,833 shares; 2025Q3: 6,508,155 shares 6,508,155$35.1M0.03%-5,040,678Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,236 shares; 2024Q4: 165,976 shares; 2025Q1: 658,468 shares; 2025Q2: 316,618 shares; 2025Q3: 346,203 shares 346,203$35M0.03%+29,585Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,763 shares; 2024Q4: 127,044 shares; 2025Q1: 158,712 shares; 2025Q2: 9,519 shares; 2025Q3: 36,645 shares 36,645$34.9M0.03%+27,126Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,014 shares; 2025Q1: 21,964 shares; 2025Q2: 766,468 shares; 2025Q3: 346,324 shares 346,324$34.9M0.03%-420,144Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,125 shares; 2024Q4: 2,031,534 shares; 2025Q1: 4,266,947 shares; 2025Q2: 5,612,219 shares; 2025Q3: 2,511,467 shares 2,511,467$34.9M0.03%-3,100,752Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,314 shares; 2024Q4: not reported; 2025Q1: 4,050,381 shares; 2025Q2: 4,968,019 shares; 2025Q3: 2,770,458 shares 2,770,458$34.9M0.03%-2,197,561Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,075 shares; 2024Q4: 75,460 shares; 2025Q1: 382,083 shares; 2025Q2: 272,776 shares; 2025Q3: 367,920 shares 367,920$34.9M0.03%+95,144Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,483 shares; 2025Q1: 3,083,054 shares; 2025Q2: 2,864,491 shares; 2025Q3: 2,045,597 shares 2,045,597$34.8M0.03%-818,894Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,690 shares; 2024Q4: 358,144 shares; 2025Q1: 264,867 shares; 2025Q2: 72,888 shares; 2025Q3: 174,603 shares 174,603$34.7M0.03%+101,715Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,235 shares; 2024Q4: 308,567 shares; 2025Q1: 534,039 shares; 2025Q2: 739,320 shares; 2025Q3: 796,892 shares 796,892$34.7M0.03%+57,572Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,193 shares; 2024Q4: 434,450 shares; 2025Q1: 325,428 shares; 2025Q2: 107,317 shares; 2025Q3: 408,355 shares 408,355$34.5M0.03%+301,038Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,224,630 shares; 2024Q4: 4,694,182 shares; 2025Q1: 3,035,867 shares; 2025Q2: 1,114,991 shares; 2025Q3: 984,838 shares 984,838$34.4M0.03%-130,153Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,176,511 shares; 2024Q4: 4,345,196 shares; 2025Q1: 4,069,526 shares; 2025Q2: 4,924,714 shares; 2025Q3: 4,748,327 shares 4,748,327$34.3M0.03%-176,387Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,477 shares; 2024Q4: 219,365 shares; 2025Q1: 1,081,826 shares; 2025Q2: 1,201,306 shares; 2025Q3: 764,799 shares 764,799$34.3M0.03%-436,507Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,673 shares; 2024Q4: 476,296 shares; 2025Q1: 172,220 shares; 2025Q2: 575,219 shares; 2025Q3: 265,007 shares 265,007$34.3M0.03%-310,212Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,435 shares; 2024Q4: 276,578 shares; 2025Q1: 413,429 shares; 2025Q2: 1,104,839 shares; 2025Q3: 948,967 shares 948,967$34.2M0.03%-155,872Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,631 shares; 2024Q4: 108,480 shares; 2025Q1: 58,264 shares; 2025Q2: 204,681 shares; 2025Q3: 365,917 shares 365,917$34.1M0.03%+161,236Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546,114 shares; 2024Q4: 2,213,998 shares; 2025Q1: 1,544,485 shares; 2025Q2: 1,183,511 shares; 2025Q3: 1,104,822 shares 1,104,822$34.1M0.03%-78,689Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,227 shares; 2024Q4: 860,423 shares; 2025Q1: 1,267,489 shares; 2025Q2: 540,344 shares; 2025Q3: 811,074 shares 811,074$34M0.03%+270,730Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,196 shares; 2024Q4: 26,275 shares; 2025Q1: 910,699 shares; 2025Q2: 1,103,835 shares; 2025Q3: 960,844 shares 960,844$34M0.03%-142,991Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793,198 shares; 2024Q4: 328,668 shares; 2025Q1: 1,118,561 shares; 2025Q2: 3,860,685 shares; 2025Q3: 1,849,878 shares 1,849,878$33.9M0.03%-2,010,807Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096,692 shares; 2024Q4: 377,182 shares; 2025Q1: 149,798 shares; 2025Q2: 370,426 shares; 2025Q3: 90,231 shares 90,231$33.8M0.03%-280,195Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020,361 shares; 2024Q4: not reported; 2025Q1: 5,305,320 shares; 2025Q2: 12,878 shares; 2025Q3: 2,702,510 shares 2,702,510$33.7M0.03%+2,689,632Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,722 shares; 2024Q4: 25,496 shares; 2025Q1: 16,806 shares; 2025Q2: 1,440,215 shares; 2025Q3: 1,112,317 shares 1,112,317$33.6M0.03%-327,898Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,778 shares; 2024Q4: 309,095 shares; 2025Q1: 107,610 shares; 2025Q2: 689,172 shares; 2025Q3: 934,069 shares 934,069$33.5M0.03%+244,897Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173,831 shares; 2025Q1: 81,197 shares; 2025Q2: 42,765 shares; 2025Q3: 418,420 shares 418,420$33.4M0.03%+375,655Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,494 shares; 2024Q4: 257,471 shares; 2025Q1: 361,911 shares; 2025Q2: 4,332 shares; 2025Q3: 119,623 shares 119,623$33.4M0.03%+115,291Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,584 shares; 2024Q4: 1,324,556 shares; 2025Q1: 2,087,398 shares; 2025Q2: 5,043,027 shares; 2025Q3: 3,332,751 shares 3,332,751$33.4M0.03%-1,710,276Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,206,325 shares; 2024Q4: 974,205 shares; 2025Q1: 825,656 shares; 2025Q2: 914,099 shares; 2025Q3: 1,070,082 shares 1,070,082$33.3M0.03%+155,983Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,036 shares; 2024Q4: 1,306,989 shares; 2025Q1: 44,433 shares; 2025Q2: 294,346 shares; 2025Q3: 548,214 shares 548,214$33.3M0.03%+253,868Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,716 shares; 2024Q4: 515,518 shares; 2025Q1: 28,416 shares; 2025Q2: 380,391 shares; 2025Q3: 1,001,311 shares 1,001,311$33.3M0.03%+620,920Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,502,446 shares; 2024Q4: 6,523,595 shares; 2025Q1: 7,537,691 shares; 2025Q2: 9,804,375 shares; 2025Q3: 6,898,105 shares 6,898,105$33.2M0.03%-2,906,270Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,206 shares; 2024Q4: 270,073 shares; 2025Q1: 38,203 shares; 2025Q2: 7,936 shares; 2025Q3: 499,016 shares 499,016$33.2M0.03%+491,080Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,906 shares; 2024Q4: 289,326 shares; 2025Q1: 256,429 shares; 2025Q2: 384,749 shares; 2025Q3: 627,789 shares 627,789$33.2M0.03%+243,040Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,649 shares; 2024Q4: 1,531,801 shares; 2025Q1: 1,969,433 shares; 2025Q2: 1,442,262 shares; 2025Q3: 1,468,844 shares 1,468,844$33.2M0.03%+26,582Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,741 shares; 2024Q4: 1,282,528 shares; 2025Q1: 1,256,882 shares; 2025Q2: 11,669,837 shares; 2025Q3: 6,703,249 shares 6,703,249$33.2M0.03%-4,966,588Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,163 shares; 2024Q4: 417,878 shares; 2025Q1: 301,190 shares; 2025Q2: 527,372 shares; 2025Q3: 618,734 shares 618,734$33M0.03%+91,362Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,214 shares; 2024Q4: 976,512 shares; 2025Q1: 7,504,051 shares; 2025Q2: 9,649,159 shares; 2025Q3: 3,783,299 shares 3,783,299$33M0.03%-5,865,860Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,725 shares; 2024Q4: 1,316,988 shares; 2025Q1: 399,523 shares; 2025Q2: 605,454 shares; 2025Q3: 1,324,878 shares 1,324,878$32.9M0.03%+719,424Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,612 shares; 2024Q4: 102,544 shares; 2025Q1: 3,130,367 shares; 2025Q2: 1,620,568 shares; 2025Q3: 1,325,123 shares 1,325,123$32.8M0.03%-295,445Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,254 shares; 2024Q4: 1,073,748 shares; 2025Q1: 2,359,619 shares; 2025Q2: 1,254,238 shares; 2025Q3: 797,850 shares 797,850$32.8M0.03%-456,388Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,274 shares; 2024Q4: 200,083 shares; 2025Q1: 444,862 shares; 2025Q2: 1,158,335 shares; 2025Q3: 1,104,932 shares 1,104,932$32.7M0.03%-53,403Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,411 shares; 2024Q4: 811,595 shares; 2025Q1: 312,908 shares; 2025Q2: 286,691 shares; 2025Q3: 860,801 shares 860,801$32.6M0.03%+574,110Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,188,732 shares; 2024Q4: 3,970,995 shares; 2025Q1: 46,618 shares; 2025Q2: 288,682 shares; 2025Q3: 555,605 shares 555,605$32.6M0.03%+266,923Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,406 shares; 2024Q4: 1,363,495 shares; 2025Q1: 1,063,594 shares; 2025Q2: 68,029 shares; 2025Q3: 677,352 shares 677,352$32.6M0.03%+609,323Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258,374 shares; 2024Q4: 1,233,288 shares; 2025Q1: 1,394,060 shares; 2025Q2: 1,836,365 shares; 2025Q3: 1,091,784 shares 1,091,784$32.5M0.03%-744,581Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,391 shares; 2024Q4: 987,949 shares; 2025Q1: 2,688,693 shares; 2025Q2: 2,934,187 shares; 2025Q3: 934,741 shares 934,741$32.4M0.03%-1,999,446Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,879 shares; 2024Q4: 43,683 shares; 2025Q1: 419,713 shares; 2025Q2: 448,653 shares; 2025Q3: 443,317 shares 443,317$32.3M0.03%-5,336Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,523 shares; 2024Q4: 363,610 shares; 2025Q1: 1,510,338 shares; 2025Q2: 617,703 shares; 2025Q3: 899,395 shares 899,395$32.3M0.03%+281,692Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,593 shares; 2024Q4: 10,699 shares; 2025Q1: 1,226 shares; 2025Q2: 107,566 shares; 2025Q3: 56,922 shares 56,922$32.2M0.03%-50,644Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,705 shares; 2024Q4: 828,698 shares; 2025Q1: 703,873 shares; 2025Q2: 530,911 shares; 2025Q3: 962,125 shares 962,125$32.1M0.03%+431,214Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,006 shares; 2024Q4: 271,591 shares; 2025Q1: 1,118,325 shares; 2025Q2: 646,763 shares; 2025Q3: 802,148 shares 802,148$32.1M0.03%+155,385Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,291 shares; 2024Q4: 103,663 shares; 2025Q1: 183,588 shares; 2025Q2: 166,678 shares; 2025Q3: 90,897 shares 90,897$31.9M0.03%-75,781Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,255 shares; 2024Q4: 375,314 shares; 2025Q1: 137,506 shares; 2025Q2: 869,727 shares; 2025Q3: 355,314 shares 355,314$31.9M0.03%-514,413Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,938 shares; 2024Q4: 1,275 shares; 2025Q1: 11,932 shares; 2025Q2: 74,919 shares; 2025Q3: 153,282 shares 153,282$31.8M0.03%+78,363Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 12,442 shares; 2025Q1: 1,348 shares; 2025Q2: 9,980 shares; 2025Q3: 16,612 shares 16,612$31.8M0.02%+6,632Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,553 shares; 2024Q4: 187,084 shares; 2025Q1: 349,247 shares; 2025Q2: 29,887 shares; 2025Q3: 280,370 shares 280,370$31.7M0.02%+250,483Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,053,119 shares; 2024Q4: 1,118,361 shares; 2025Q1: 97,945 shares; 2025Q2: 68,920 shares; 2025Q3: 1,483,235 shares 1,483,235$31.7M0.02%+1,414,315Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,013 shares; 2024Q4: 51,307 shares; 2025Q1: not reported; 2025Q2: 1,421,269 shares; 2025Q3: 4,187,604 shares 4,187,604$31.6M0.02%+2,766,335Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,642,599 shares; 2024Q4: 14,807,536 shares; 2025Q1: 23,140,826 shares; 2025Q2: 20,352,863 shares; 2025Q3: 13,463,462 shares 13,463,462$31.5M0.02%-6,889,401Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,707 shares; 2024Q4: 396,186 shares; 2025Q1: 18,260 shares; 2025Q2: 792,696 shares; 2025Q3: 378,084 shares 378,084$31.5M0.02%-414,612Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,841,283 shares; 2024Q4: 508,852 shares; 2025Q1: 541,733 shares; 2025Q2: 686,553 shares; 2025Q3: 1,554,494 shares 1,554,494$31.4M0.02%+867,941Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464,151 shares; 2024Q4: 531,491 shares; 2025Q1: 332,308 shares; 2025Q2: 121,526 shares; 2025Q3: 330,740 shares 330,740$31.4M0.02%+209,214Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,218 shares; 2024Q4: 2,720,332 shares; 2025Q1: 2,699,281 shares; 2025Q2: 348,323 shares; 2025Q3: 979,887 shares 979,887$31.3M0.02%+631,564Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,889 shares; 2024Q4: 9,628 shares; 2025Q1: 128,961 shares; 2025Q2: 31,331 shares; 2025Q3: 175,382 shares 175,382$31.3M0.02%+144,051Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,520 shares; 2024Q4: 344,128 shares; 2025Q1: 232,303 shares; 2025Q2: 419,484 shares; 2025Q3: 144,593 shares 144,593$31.3M0.02%-274,891Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,704 shares; 2024Q4: 115,998 shares; 2025Q1: 197,495 shares; 2025Q2: 503,319 shares; 2025Q3: 130,092 shares 130,092$31.2M0.02%-373,227Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,117 shares; 2024Q4: 761,653 shares; 2025Q1: 499,338 shares; 2025Q2: 131,971 shares; 2025Q3: 1,551,721 shares 1,551,721$31.1M0.02%+1,419,750Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,125 shares; 2024Q4: 112,835 shares; 2025Q1: 305,177 shares; 2025Q2: 368,468 shares; 2025Q3: 256,314 shares 256,314$31.1M0.02%-112,154Timeline
NKTRNEKTAR THERAPEUTICSQuarterly 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: 649,033 shares; 2025Q3: 545,994 shares 545,994$31.1M0.02%-103,039Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,024 shares; 2024Q4: 77,799 shares; 2025Q1: 79,533 shares; 2025Q2: 68,347 shares; 2025Q3: 672,200 shares 672,200$31M0.02%+603,853Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672,913 shares; 2024Q4: 987,081 shares; 2025Q1: 1,138,520 shares; 2025Q2: 2,082,598 shares; 2025Q3: 1,171,003 shares 1,171,003$31M0.02%-911,595Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,019 shares; 2024Q4: 350,483 shares; 2025Q1: 63,129 shares; 2025Q2: 213,878 shares; 2025Q3: 1,246,236 shares 1,246,236$30.9M0.02%+1,032,358Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,875 shares; 2024Q4: 10,820 shares; 2025Q1: 72,650 shares; 2025Q2: 73,046 shares; 2025Q3: 156,413 shares 156,413$30.9M0.02%+83,367Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,199 shares; 2024Q4: 33,479 shares; 2025Q1: 319,076 shares; 2025Q2: 239,522 shares; 2025Q3: 116,098 shares 116,098$30.9M0.02%-123,424Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,744 shares; 2024Q4: 9,367 shares; 2025Q1: 181,777 shares; 2025Q2: 272,119 shares; 2025Q3: 97,471 shares 97,471$30.8M0.02%-174,648Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318,820 shares; 2024Q4: 1,037,149 shares; 2025Q1: 838,796 shares; 2025Q2: 803,025 shares; 2025Q3: 1,142,413 shares 1,142,413$30.7M0.02%+339,388Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,348 shares; 2024Q4: 180,834 shares; 2025Q1: 502,386 shares; 2025Q2: 707,867 shares; 2025Q3: 405,232 shares 405,232$30.6M0.02%-302,635Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,386 shares; 2024Q4: 575,490 shares; 2025Q1: 451,973 shares; 2025Q2: 202,452 shares; 2025Q3: 1,343,726 shares 1,343,726$30.4M0.02%+1,141,274Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,897 shares; 2024Q4: 234,321 shares; 2025Q1: 111,108 shares; 2025Q2: 106,809 shares; 2025Q3: 157,364 shares 157,364$30.4M0.02%+50,555Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,473 shares; 2024Q4: 72,801 shares; 2025Q1: 61,352 shares; 2025Q2: 7,872 shares; 2025Q3: 116,610 shares 116,610$30.4M0.02%+108,738Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,758 shares; 2024Q4: 298,052 shares; 2025Q1: 130,512 shares; 2025Q2: 969,426 shares; 2025Q3: 342,882 shares 342,882$30.3M0.02%-626,544Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,957 shares; 2024Q4: 286,100 shares; 2025Q1: 80,187 shares; 2025Q2: 1,177,092 shares; 2025Q3: 831,204 shares 831,204$30.3M0.02%-345,888Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,336 shares; 2024Q4: 1,804,442 shares; 2025Q1: 1,738,500 shares; 2025Q2: 1,529,258 shares; 2025Q3: 818,319 shares 818,319$30.3M0.02%-710,939Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,440 shares; 2024Q4: 241,712 shares; 2025Q1: 251,126 shares; 2025Q2: 535,801 shares; 2025Q3: 210,897 shares 210,897$30.3M0.02%-324,904Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,740 shares; 2024Q4: 238,826 shares; 2025Q1: 500,207 shares; 2025Q2: 506,963 shares; 2025Q3: 209,364 shares 209,364$30.2M0.02%-297,599Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,188 shares; 2024Q4: not reported; 2025Q1: 36,911 shares; 2025Q2: 679,055 shares; 2025Q3: 322,894 shares 322,894$30.2M0.02%-356,161Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,726 shares; 2024Q4: 43,346 shares; 2025Q1: 21,329 shares; 2025Q2: 1,783 shares; 2025Q3: 24,594 shares 24,594$30.2M0.02%+22,811Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,318 shares; 2024Q4: 1,128,868 shares; 2025Q1: 148,794 shares; 2025Q2: 869,492 shares; 2025Q3: 1,167,460 shares 1,167,460$30.2M0.02%+297,968Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,478 shares; 2024Q4: 413,248 shares; 2025Q1: 177,560 shares; 2025Q2: 2,297,634 shares; 2025Q3: 3,029,802 shares 3,029,802$30.1M0.02%+732,168
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,283 shares; 2024Q4: 148,642 shares; 2025Q1: 637,990 shares; 2025Q2: 698,488 shares; 2025Q3: 1,074,276 shares 1,074,276$30.1M0.02%+375,788Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,179 shares; 2024Q4: 1,930,285 shares; 2025Q1: 3,101,370 shares; 2025Q2: 2,991,556 shares; 2025Q3: 2,372,995 shares 2,372,995$30.1M0.02%-618,561Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,852 shares; 2024Q4: 335,702 shares; 2025Q1: 4,616 shares; 2025Q2: 253,854 shares; 2025Q3: 122,596 shares 122,596$30.1M0.02%-131,258Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,913,467 shares; 2024Q4: 2,268,158 shares; 2025Q1: 715,323 shares; 2025Q2: 535,033 shares; 2025Q3: 3,345,472 shares 3,345,472$30M0.02%+2,810,439Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,124 shares; 2024Q4: 5,346 shares; 2025Q1: 18,055 shares; 2025Q2: 52,285 shares; 2025Q3: 108,868 shares 108,868$30M0.02%+56,583Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,176,333 shares; 2024Q4: 365,252 shares; 2025Q1: 2,544,789 shares; 2025Q2: 2,673,214 shares; 2025Q3: 1,733,541 shares 1,733,541$30M0.02%-939,673Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,098 shares; 2024Q4: 400,613 shares; 2025Q1: 1,676,057 shares; 2025Q2: 1,989,352 shares; 2025Q3: 1,641,315 shares 1,641,315$30M0.02%-348,037Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,280 shares; 2025Q1: 266,473 shares; 2025Q2: 30,047 shares; 2025Q3: 385,613 shares 385,613$29.8M0.02%+355,566Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,233 shares; 2024Q4: 47,263 shares; 2025Q1: 43,448 shares; 2025Q2: 279,953 shares; 2025Q3: 720,231 shares 720,231$29.8M0.02%+440,278Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,627 shares; 2024Q4: 102,618 shares; 2025Q1: 262,890 shares; 2025Q2: 89,024 shares; 2025Q3: 561,132 shares 561,132$29.8M0.02%+472,108Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,406 shares; 2024Q4: 370,536 shares; 2025Q1: 1,181,899 shares; 2025Q2: 3,620,379 shares; 2025Q3: 1,471,534 shares 1,471,534$29.8M0.02%-2,148,845Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 191,374 shares; 2025Q2: not reported; 2025Q3: 2,231,768 shares 2,231,768$29.7M0.02%newTimeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,766 shares; 2024Q4: 68,818 shares; 2025Q1: 11,393 shares; 2025Q2: not reported; 2025Q3: 234,179 shares 234,179$29.7M0.02%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,163 shares; 2024Q4: 118,674 shares; 2025Q1: 306,887 shares; 2025Q2: 483,692 shares; 2025Q3: 242,496 shares 242,496$29.7M0.02%-241,196Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,199 shares; 2024Q4: 464,744 shares; 2025Q1: 122,598 shares; 2025Q2: 228,624 shares; 2025Q3: 489,216 shares 489,216$29.6M0.02%+260,592Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,566 shares; 2024Q4: 48,577 shares; 2025Q1: 307,497 shares; 2025Q2: 851,306 shares; 2025Q3: 438,194 shares 438,194$29.5M0.02%-413,112Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,545 shares; 2024Q4: 1,507,585 shares; 2025Q1: 3,702,612 shares; 2025Q2: 4,999,048 shares; 2025Q3: 3,658,506 shares 3,658,506$29.4M0.02%-1,340,542Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,487 shares; 2024Q4: 1,027,573 shares; 2025Q1: 35,322 shares; 2025Q2: 478,972 shares; 2025Q3: 292,068 shares 292,068$29.4M0.02%-186,904Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,999 shares; 2024Q4: 470,256 shares; 2025Q1: 368,190 shares; 2025Q2: 94,816 shares; 2025Q3: 195,664 shares 195,664$29.3M0.02%+100,848Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499,201 shares; 2024Q4: 645,785 shares; 2025Q1: 423,585 shares; 2025Q2: 594,031 shares; 2025Q3: 1,468,737 shares 1,468,737$29.3M0.02%+874,706Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629,218 shares; 2024Q4: 789,568 shares; 2025Q1: 786,262 shares; 2025Q2: 49,902 shares; 2025Q3: 1,825,407 shares 1,825,407$29.3M0.02%+1,775,505Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,743 shares; 2024Q4: 949,174 shares; 2025Q1: 996,558 shares; 2025Q2: 1,042,998 shares; 2025Q3: 398,525 shares 398,525$29.2M0.02%-644,473Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202,831 shares; 2024Q4: 2,114,373 shares; 2025Q1: 2,050,242 shares; 2025Q2: 3,390,474 shares; 2025Q3: 744,270 shares 744,270$29.2M0.02%-2,646,204Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,142 shares; 2024Q4: 476,107 shares; 2025Q1: 91,400 shares; 2025Q2: 317,851 shares; 2025Q3: 383,117 shares 383,117$29.2M0.02%+65,266Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,539 shares; 2024Q4: 158,156 shares; 2025Q1: 131,415 shares; 2025Q2: 228,972 shares; 2025Q3: 146,629 shares 146,629$29M0.02%-82,343Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,601 shares; 2024Q4: 944,584 shares; 2025Q1: 1,456,682 shares; 2025Q2: 2,280,730 shares; 2025Q3: 2,162,206 shares 2,162,206$29M0.02%-118,524Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,116 shares; 2024Q4: 299,038 shares; 2025Q1: 170,067 shares; 2025Q2: 142,221 shares; 2025Q3: 540,942 shares 540,942$28.9M0.02%+398,721Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,619 shares; 2024Q4: 2,801 shares; 2025Q1: 10,656 shares; 2025Q2: 19,061 shares; 2025Q3: 169,797 shares 169,797$28.9M0.02%+150,736Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,211 shares; 2024Q4: 954,939 shares; 2025Q1: 704,603 shares; 2025Q2: 819,617 shares; 2025Q3: 1,014,051 shares 1,014,051$28.7M0.02%+194,434Timeline
CHYMCHIME FINL 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: 435,057 shares; 2025Q3: 1,417,997 shares 1,417,997$28.6M0.02%+982,940Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,180 shares; 2024Q4: 301,736 shares; 2025Q1: 516,823 shares; 2025Q2: 221,804 shares; 2025Q3: 36,401 shares 36,401$28.5M0.02%-185,403Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,915 shares; 2024Q4: 33,249 shares; 2025Q1: 921,874 shares; 2025Q2: 908,020 shares; 2025Q3: 476,774 shares 476,774$28.3M0.02%-431,246Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,486 shares; 2024Q4: 268,139 shares; 2025Q1: 123,864 shares; 2025Q2: 118,836 shares; 2025Q3: 604,963 shares 604,963$28.1M0.02%+486,127Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,622 shares; 2024Q4: not reported; 2025Q1: 87,906 shares; 2025Q2: 2,150,154 shares; 2025Q3: 1,522,801 shares 1,522,801$28M0.02%-627,353Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,308 shares; 2024Q4: 442,422 shares; 2025Q1: 388,483 shares; 2025Q2: 391,681 shares; 2025Q3: 152,425 shares 152,425$28M0.02%-239,256Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,219 shares; 2024Q4: 124,253 shares; 2025Q1: 1,012,209 shares; 2025Q2: 64,839 shares; 2025Q3: 272,572 shares 272,572$28M0.02%+207,733Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,291 shares; 2024Q4: 1,504,921 shares; 2025Q1: 1,689,481 shares; 2025Q2: 1,478,486 shares; 2025Q3: 1,251,444 shares 1,251,444$27.9M0.02%-227,042Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,378 shares; 2024Q4: 1,316,977 shares; 2025Q1: 749,117 shares; 2025Q2: 424,037 shares; 2025Q3: 205,908 shares 205,908$27.9M0.02%-218,129Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,659,366 shares; 2024Q4: 4,992,142 shares; 2025Q1: 5,516,311 shares; 2025Q2: 8,751,861 shares; 2025Q3: 11,463,764 shares 11,463,764$27.6M0.02%+2,711,903Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,451 shares; 2024Q4: 900,442 shares; 2025Q1: 580,485 shares; 2025Q2: 931,199 shares; 2025Q3: 1,521,642 shares 1,521,642$27.6M0.02%+590,443Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,433 shares; 2024Q4: 54,980 shares; 2025Q1: 29,731 shares; 2025Q2: 36,637 shares; 2025Q3: 192,182 shares 192,182$27.6M0.02%+155,545Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088,382 shares; 2024Q4: 774,507 shares; 2025Q1: 287,078 shares; 2025Q2: 1,244,014 shares; 2025Q3: 1,345,704 shares 1,345,704$27.5M0.02%+101,690Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741,994 shares; 2024Q4: 796,451 shares; 2025Q1: 3,276,781 shares; 2025Q2: 1,242,749 shares; 2025Q3: 2,235,018 shares 2,235,018$27.5M0.02%+992,269Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595,016 shares; 2024Q4: 99,937 shares; 2025Q1: 1,366,061 shares; 2025Q2: 288,817 shares; 2025Q3: 337,591 shares 337,591$27.5M0.02%+48,774Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,790 shares; 2024Q4: 110,611 shares; 2025Q1: 298,156 shares; 2025Q2: 361,573 shares; 2025Q3: 1,716,049 shares 1,716,049$27.3M0.02%+1,354,476
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,799 shares; 2024Q4: 249,117 shares; 2025Q1: 17,285 shares; 2025Q2: 83,109 shares; 2025Q3: 35,980 shares 35,980$27.3M0.02%-47,129Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,485 shares; 2024Q4: 342,365 shares; 2025Q1: 86,416 shares; 2025Q2: 81,265 shares; 2025Q3: 334,013 shares 334,013$27.3M0.02%+252,748Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,473 shares; 2024Q4: 89,280 shares; 2025Q1: 12,417 shares; 2025Q2: 30,941 shares; 2025Q3: 82,882 shares 82,882$27.3M0.02%+51,941Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,533 shares; 2024Q4: 44,536 shares; 2025Q1: 771,653 shares; 2025Q2: 2,351,242 shares; 2025Q3: 619,018 shares 619,018$27.3M0.02%-1,732,224Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,841 shares; 2024Q4: 4,719,837 shares; 2025Q1: 3,331,146 shares; 2025Q2: 3,005,730 shares; 2025Q3: 2,663,140 shares 2,663,140$27.1M0.02%-342,590Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,167 shares; 2024Q4: 5,146 shares; 2025Q1: 17,390 shares; 2025Q2: 301,815 shares; 2025Q3: 87,319 shares 87,319$27.1M0.02%-214,496Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,789 shares; 2024Q4: 23,389 shares; 2025Q1: 35,371 shares; 2025Q2: 3,203 shares; 2025Q3: 4,986 shares 4,986$26.9M0.02%+1,783Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495,515 shares; 2024Q4: 2,665,589 shares; 2025Q1: 3,082,750 shares; 2025Q2: 7,662,339 shares; 2025Q3: 16,179,448 shares 16,179,448$26.9M0.02%+8,517,109Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,369 shares; 2024Q4: 72,752 shares; 2025Q1: 606,765 shares; 2025Q2: 118,226 shares; 2025Q3: 320,987 shares 320,987$26.8M0.02%+202,761Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,744 shares; 2024Q4: 175,386 shares; 2025Q1: 267,976 shares; 2025Q2: 216,582 shares; 2025Q3: 619,003 shares 619,003$26.8M0.02%+402,421Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,976 shares; 2025Q1: not reported; 2025Q2: 46,637 shares; 2025Q3: 1,265,137 shares 1,265,137$26.8M0.02%+1,218,500Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644,672 shares; 2024Q4: 973,482 shares; 2025Q1: 273,561 shares; 2025Q2: 761,421 shares; 2025Q3: 773,672 shares 773,672$26.7M0.02%+12,251Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,444 shares; 2024Q4: 173,748 shares; 2025Q1: 276,515 shares; 2025Q2: 252,763 shares; 2025Q3: 232,094 shares 232,094$26.7M0.02%-20,669Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,240 shares; 2024Q4: 529,938 shares; 2025Q1: 805,201 shares; 2025Q2: 2,128,273 shares; 2025Q3: 1,584,635 shares 1,584,635$26.7M0.02%-543,638Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,478 shares; 2024Q4: 2,279,474 shares; 2025Q1: 2,128,246 shares; 2025Q2: 340,096 shares; 2025Q3: 2,927,368 shares 2,927,368$26.7M0.02%+2,587,272Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,748 shares; 2024Q4: not reported; 2025Q1: 152,541 shares; 2025Q2: 27,559 shares; 2025Q3: 589,096 shares 589,096$26.7M0.02%+561,537Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,258 shares; 2024Q4: 411,623 shares; 2025Q1: 364,781 shares; 2025Q2: 114,522 shares; 2025Q3: 357,612 shares 357,612$26.6M0.02%+243,090Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961,800 shares; 2024Q4: 1,327,591 shares; 2025Q1: 944,916 shares; 2025Q2: 438,127 shares; 2025Q3: 534,985 shares 534,985$26.6M0.02%+96,858Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,808 shares; 2024Q4: 51,097 shares; 2025Q1: 323,875 shares; 2025Q2: 397,173 shares; 2025Q3: 539,760 shares 539,760$26.6M0.02%+142,587Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,898 shares; 2024Q4: 590,515 shares; 2025Q1: 2,593,171 shares; 2025Q2: 2,643,427 shares; 2025Q3: 1,837,498 shares 1,837,498$26.5M0.02%-805,929Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436,357 shares; 2024Q4: 2,610,487 shares; 2025Q1: 2,057,071 shares; 2025Q2: 1,789,043 shares; 2025Q3: 2,150,092 shares 2,150,092$26.5M0.02%+361,049Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,526 shares; 2024Q4: 5,051 shares; 2025Q1: 16,246 shares; 2025Q2: not reported; 2025Q3: 356,808 shares 356,808$26.5M0.02%newTimeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371,122 shares; 2024Q4: 1,697,127 shares; 2025Q1: 978,609 shares; 2025Q2: 405,138 shares; 2025Q3: 4,025,701 shares 4,025,701$26.4M0.02%+3,620,563Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,291,173 shares; 2024Q4: 12,049,174 shares; 2025Q1: not reported; 2025Q2: 1,118,528 shares; 2025Q3: 2,429,966 shares 2,429,966$26.4M0.02%+1,311,438Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,308 shares; 2024Q4: 4,623,922 shares; 2025Q1: 5,819,392 shares; 2025Q2: 3,825,790 shares; 2025Q3: 5,560,748 shares 5,560,748$26.3M0.02%+1,734,958Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,452 shares; 2024Q4: 30,641 shares; 2025Q1: 365,693 shares; 2025Q2: 212,792 shares; 2025Q3: 215,208 shares 215,208$26.3M0.02%+2,416Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,623 shares; 2024Q4: 18,956 shares; 2025Q1: 60,388 shares; 2025Q2: 12,562 shares; 2025Q3: 148,713 shares 148,713$26.3M0.02%+136,151Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,865 shares; 2024Q4: 380,420 shares; 2025Q1: 13,979 shares; 2025Q2: 289,038 shares; 2025Q3: 130,886 shares 130,886$26.2M0.02%-158,152Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,954 shares; 2024Q4: 123,237 shares; 2025Q1: 119,618 shares; 2025Q2: 27,979 shares; 2025Q3: 49,422 shares 49,422$26.2M0.02%+21,443Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347,907 shares; 2024Q4: 747,009 shares; 2025Q1: 563,095 shares; 2025Q2: 1,994,617 shares; 2025Q3: 539,827 shares 539,827$26.2M0.02%-1,454,790Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,191 shares; 2024Q4: 228,076 shares; 2025Q1: 714,482 shares; 2025Q2: 1,386,380 shares; 2025Q3: 1,682,060 shares 1,682,060$26M0.02%+295,680Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,381 shares; 2024Q4: 39,660 shares; 2025Q1: 20,351 shares; 2025Q2: 89,049 shares; 2025Q3: 526,615 shares 526,615$26M0.02%+437,566Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841,685 shares; 2024Q4: 1,682,011 shares; 2025Q1: 2,548,981 shares; 2025Q2: 1,610,146 shares; 2025Q3: 1,279,334 shares 1,279,334$26M0.02%-330,812Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,417 shares; 2025Q1: 1,195,897 shares; 2025Q2: 2,156,486 shares; 2025Q3: 2,740,992 shares 2,740,992$25.9M0.02%+584,506Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,575 shares; 2024Q4: 667,485 shares; 2025Q1: 273,805 shares; 2025Q2: 413,968 shares; 2025Q3: 101,738 shares 101,738$25.9M0.02%-312,230Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,418 shares; 2024Q4: 354,042 shares; 2025Q1: 349,631 shares; 2025Q2: 437,448 shares; 2025Q3: 898,471 shares 898,471$25.9M0.02%+461,023Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,200 shares; 2024Q4: 691,746 shares; 2025Q1: 147,404 shares; 2025Q2: 277,219 shares; 2025Q3: 163,493 shares 163,493$25.8M0.02%-113,726Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,376 shares; 2024Q4: 255,468 shares; 2025Q1: 858,489 shares; 2025Q2: 740,847 shares; 2025Q3: 792,485 shares 792,485$25.8M0.02%+51,638Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,015,733 shares; 2024Q4: 6,744,940 shares; 2025Q1: 2,951,329 shares; 2025Q2: 4,051,458 shares; 2025Q3: 3,121,140 shares 3,121,140$25.8M0.02%-930,318Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733,987 shares; 2024Q4: 2,773,861 shares; 2025Q1: 763,799 shares; 2025Q2: 2,190,482 shares; 2025Q3: 8,272,562 shares 8,272,562$25.8M0.02%+6,082,080Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,181 shares; 2024Q4: 429,125 shares; 2025Q1: 388,439 shares; 2025Q2: 2,909,160 shares; 2025Q3: 1,362,362 shares 1,362,362$25.8M0.02%-1,546,798Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,536 shares; 2025Q1: 16,502 shares; 2025Q2: not reported; 2025Q3: 1,775,963 shares 1,775,963$25.8M0.02%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,876 shares; 2024Q4: 302,967 shares; 2025Q1: 146,386 shares; 2025Q2: 415,839 shares; 2025Q3: 293,081 shares 293,081$25.7M0.02%-122,758Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,841 shares; 2024Q4: 320,877 shares; 2025Q1: 166,233 shares; 2025Q2: 156,556 shares; 2025Q3: 350,677 shares 350,677$25.7M0.02%+194,121Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,231 shares; 2024Q4: 499,803 shares; 2025Q1: 391,277 shares; 2025Q2: not reported; 2025Q3: 841,528 shares 841,528$25.6M0.02%newTimeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,561 shares; 2024Q4: 48,668 shares; 2025Q1: 71,761 shares; 2025Q2: 212,190 shares; 2025Q3: 416,218 shares 416,218$25.6M0.02%+204,028Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,696 shares; 2024Q4: 290,270 shares; 2025Q1: 183,995 shares; 2025Q2: 107,395 shares; 2025Q3: 261,776 shares 261,776$25.6M0.02%+154,381Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,178 shares; 2024Q4: 497,554 shares; 2025Q1: 118,963 shares; 2025Q2: 167,170 shares; 2025Q3: 384,962 shares 384,962$25.5M0.02%+217,792Timeline
KALVKALVISTA 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: 198,205 shares; 2025Q2: 340,629 shares; 2025Q3: 2,096,223 shares 2,096,223$25.5M0.02%+1,755,594Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,714 shares; 2024Q4: 710,023 shares; 2025Q1: 936,451 shares; 2025Q2: 885,318 shares; 2025Q3: 380,361 shares 380,361$25.5M0.02%-504,957Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,571,850 shares; 2024Q4: 2,538,113 shares; 2025Q1: 391,250 shares; 2025Q2: 1,106,991 shares; 2025Q3: 519,992 shares 519,992$25.5M0.02%-586,999Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,022 shares; 2024Q4: 137,098 shares; 2025Q1: 461,206 shares; 2025Q2: 735,123 shares; 2025Q3: 762,326 shares 762,326$25.5M0.02%+27,203Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,977 shares; 2024Q4: 579,183 shares; 2025Q1: 332,943 shares; 2025Q2: 363,956 shares; 2025Q3: 297,737 shares 297,737$25.5M0.02%-66,219Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,575 shares; 2024Q4: 585,238 shares; 2025Q1: 163,928 shares; 2025Q2: 255,680 shares; 2025Q3: 2,372,671 shares 2,372,671$25.4M0.02%+2,116,991Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750,521 shares; 2024Q4: 1,954,077 shares; 2025Q1: 1,564,019 shares; 2025Q2: 1,325,834 shares; 2025Q3: 768,969 shares 768,969$25.4M0.02%-556,865Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890,274 shares; 2024Q4: 4,585,632 shares; 2025Q1: 1,122,206 shares; 2025Q2: 4,292,497 shares; 2025Q3: 6,282,278 shares 6,282,278$25.4M0.02%+1,989,781Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,562 shares; 2024Q4: not reported; 2025Q1: 96,306 shares; 2025Q2: 169,781 shares; 2025Q3: 156,282 shares 156,282$25.3M0.02%-13,499Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,103 shares; 2024Q4: 93,602 shares; 2025Q1: 399,932 shares; 2025Q2: 477,227 shares; 2025Q3: 975,195 shares 975,195$25.2M0.02%+497,968Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999,688 shares; 2024Q4: 2,022,740 shares; 2025Q1: 3,211,906 shares; 2025Q2: 1,896,141 shares; 2025Q3: 599,536 shares 599,536$25.2M0.02%-1,296,605Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,422,630 shares; 2024Q4: 2,404,610 shares; 2025Q1: 3,890,492 shares; 2025Q2: 4,414,254 shares; 2025Q3: 3,693,178 shares 3,693,178$25.2M0.02%-721,076Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,249 shares; 2024Q4: 250,102 shares; 2025Q1: 394,633 shares; 2025Q2: 247,079 shares; 2025Q3: 205,595 shares 205,595$25.2M0.02%-41,484Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,389 shares; 2024Q4: 1,356,151 shares; 2025Q1: 2,239 shares; 2025Q2: 325,253 shares; 2025Q3: 297,279 shares 297,279$25.1M0.02%-27,974Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: 25,709 shares; 2025Q1: 195,525 shares; 2025Q2: 217,861 shares; 2025Q3: 167,004 shares 167,004$25.1M0.02%-50,857Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764,828 shares; 2024Q4: 589,562 shares; 2025Q1: 459,454 shares; 2025Q2: 800,787 shares; 2025Q3: 736,651 shares 736,651$25M0.02%-64,136Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,823 shares; 2024Q4: 4,505,793 shares; 2025Q1: 3,259,884 shares; 2025Q2: 152,168 shares; 2025Q3: 556,110 shares 556,110$25M0.02%+403,942Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,771 shares; 2024Q4: 653,634 shares; 2025Q1: 268,189 shares; 2025Q2: 128,099 shares; 2025Q3: 1,064,132 shares 1,064,132$25M0.02%+936,033Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,777 shares; 2024Q4: 37,925 shares; 2025Q1: 219,684 shares; 2025Q2: 1,786,577 shares; 2025Q3: 708,513 shares 708,513$25M0.02%-1,078,064Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,175 shares; 2024Q4: 462,186 shares; 2025Q1: 1,097,482 shares; 2025Q2: 355,649 shares; 2025Q3: 1,287,918 shares 1,287,918$24.9M0.02%+932,269Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,730,516 shares; 2024Q4: 4,139,869 shares; 2025Q1: 3,361,813 shares; 2025Q2: 2,212,571 shares; 2025Q3: 2,620,906 shares 2,620,906$24.8M0.02%+408,335Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,375 shares; 2024Q4: 96,358 shares; 2025Q1: 44,295 shares; 2025Q2: 335,900 shares; 2025Q3: 1,097,465 shares 1,097,465$24.8M0.02%+761,565Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229,756 shares; 2025Q3: 505,325 shares 505,325$24.8M0.02%+275,569Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,660 shares; 2024Q4: 201,165 shares; 2025Q1: 728,405 shares; 2025Q2: 408,139 shares; 2025Q3: 180,243 shares 180,243$24.8M0.02%-227,896Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,259 shares; 2024Q4: 59,907 shares; 2025Q1: 36,543 shares; 2025Q2: 72,321 shares; 2025Q3: 121,853 shares 121,853$24.7M0.02%+49,532Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,963 shares; 2024Q4: 674,520 shares; 2025Q1: 79,181 shares; 2025Q2: 121,839 shares; 2025Q3: 324,553 shares 324,553$24.7M0.02%+202,714Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,166 shares; 2024Q4: 450,504 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 586,397 shares 586,397$24.7M0.02%newTimeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 301,248 shares; 2025Q3: 353,430 shares 353,430$24.6M0.02%+52,182Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,720,469 shares; 2024Q4: 1,492,567 shares; 2025Q1: 629,035 shares; 2025Q2: 80,496 shares; 2025Q3: 2,161,137 shares 2,161,137$24.6M0.02%+2,080,641Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,202 shares; 2024Q4: 24,827 shares; 2025Q1: 38,536 shares; 2025Q2: 91,396 shares; 2025Q3: 89,811 shares 89,811$24.6M0.02%-1,585Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,665 shares; 2024Q4: 1,034,224 shares; 2025Q1: 1,709,947 shares; 2025Q2: 1,218,471 shares; 2025Q3: 692,795 shares 692,795$24.5M0.02%-525,676Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,463 shares; 2024Q4: 300,469 shares; 2025Q1: 1,262,413 shares; 2025Q2: 1,738,926 shares; 2025Q3: 824,578 shares 824,578$24.5M0.02%-914,348Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,875 shares; 2024Q4: 104,480 shares; 2025Q1: 251,175 shares; 2025Q2: 157,135 shares; 2025Q3: 243,616 shares 243,616$24.5M0.02%+86,481Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,275 shares; 2024Q4: 161,988 shares; 2025Q1: 106,980 shares; 2025Q2: 116,861 shares; 2025Q3: 192,335 shares 192,335$24.4M0.02%+75,474Timeline
CIBGRUPO CIBEST 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: 286,620 shares; 2025Q3: 470,215 shares 470,215$24.4M0.02%+183,595Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,350,117 shares; 2024Q4: 3,464,894 shares; 2025Q1: 3,721,228 shares; 2025Q2: 2,333,977 shares; 2025Q3: 759,117 shares 759,117$24.4M0.02%-1,574,860Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,917 shares; 2024Q4: 7,759 shares; 2025Q1: 240,643 shares; 2025Q2: 339,751 shares; 2025Q3: 256,324 shares 256,324$24.4M0.02%-83,427Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947,128 shares; 2024Q4: 7,092,680 shares; 2025Q1: 3,907,352 shares; 2025Q2: 4,643,098 shares; 2025Q3: 1,996,995 shares 1,996,995$24.4M0.02%-2,646,103Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,580 shares; 2024Q4: 1,948,174 shares; 2025Q1: 1,093,442 shares; 2025Q2: 5,152,438 shares; 2025Q3: 3,852,060 shares 3,852,060$24.3M0.02%-1,300,378Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,261 shares; 2024Q4: 49,650 shares; 2025Q1: 31,369 shares; 2025Q2: 286,592 shares; 2025Q3: 575,206 shares 575,206$24.3M0.02%+288,614Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,095 shares; 2024Q4: 171,310 shares; 2025Q1: 544,970 shares; 2025Q2: not reported; 2025Q3: 246,327 shares 246,327$24.3M0.02%newTimeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,733,460 shares; 2024Q4: 1,121,428 shares; 2025Q1: 1,147,372 shares; 2025Q2: 1,638,465 shares; 2025Q3: 1,358,793 shares 1,358,793$24.3M0.02%-279,672Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,322 shares; 2024Q4: 12,009 shares; 2025Q1: 67,047 shares; 2025Q2: 18,480 shares; 2025Q3: 295,800 shares 295,800$24.3M0.02%+277,320Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,860,307 shares; 2024Q4: 2,272,275 shares; 2025Q1: 1,131,121 shares; 2025Q2: 1,892,127 shares; 2025Q3: 791,869 shares 791,869$24.2M0.02%-1,100,258Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,599 shares; 2024Q4: 380,593 shares; 2025Q1: 94,827 shares; 2025Q2: 1,110,627 shares; 2025Q3: 752,816 shares 752,816$24.1M0.02%-357,811Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,779 shares; 2024Q4: 720,828 shares; 2025Q1: 703,241 shares; 2025Q2: 2,005,670 shares; 2025Q3: 2,232,750 shares 2,232,750$24.1M0.02%+227,080Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,925 shares; 2024Q4: 1,094,880 shares; 2025Q1: 1,506,506 shares; 2025Q2: 663,626 shares; 2025Q3: 906,165 shares 906,165$24M0.02%+242,539Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,733 shares; 2024Q4: 23,795 shares; 2025Q1: 10,327 shares; 2025Q2: 153,280 shares; 2025Q3: 205,365 shares 205,365$24M0.02%+52,085Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,291 shares; 2024Q4: 477,616 shares; 2025Q1: 750,260 shares; 2025Q2: 275,112 shares; 2025Q3: 363,881 shares 363,881$24M0.02%+88,769Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,255 shares; 2024Q4: 6,271,376 shares; 2025Q1: 1,549,735 shares; 2025Q2: 1,183,209 shares; 2025Q3: 2,397,483 shares 2,397,483$24M0.02%+1,214,274Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,617 shares; 2024Q4: 5,711 shares; 2025Q1: not reported; 2025Q2: 224,523 shares; 2025Q3: 96,162 shares 96,162$24M0.02%-128,361Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,117 shares; 2024Q4: 59,028 shares; 2025Q1: 41,523 shares; 2025Q2: 255,459 shares; 2025Q3: 244,093 shares 244,093$23.9M0.02%-11,366Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly 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: 657,122 shares 657,122$23.9M0.02%newTimeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,476 shares; 2024Q4: 387,330 shares; 2025Q1: 646,098 shares; 2025Q2: 532,663 shares; 2025Q3: 485,361 shares 485,361$23.8M0.02%-47,302Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,695 shares; 2024Q4: 251,606 shares; 2025Q1: 353,099 shares; 2025Q2: 256,016 shares; 2025Q3: 319,761 shares 319,761$23.8M0.02%+63,745Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,481 shares; 2024Q4: 249,256 shares; 2025Q1: 209,647 shares; 2025Q2: 43,613 shares; 2025Q3: 68,750 shares 68,750$23.7M0.02%+25,137Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,813 shares; 2024Q4: 197,120 shares; 2025Q1: 92,163 shares; 2025Q2: 1,012,094 shares; 2025Q3: 201,072 shares 201,072$23.7M0.02%-811,022Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,875 shares; 2024Q4: 73,566 shares; 2025Q1: 37,248 shares; 2025Q2: 426,174 shares; 2025Q3: 201,648 shares 201,648$23.6M0.02%-224,526Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740,045 shares; 2024Q4: 1,748,635 shares; 2025Q1: 485,406 shares; 2025Q2: 895,360 shares; 2025Q3: 697,778 shares 697,778$23.6M0.02%-197,582Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,164,151 shares; 2025Q3: 492,545 shares 492,545$23.6M0.02%-671,606Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,707 shares; 2024Q4: 11,131 shares; 2025Q1: 49,188 shares; 2025Q2: 5,659 shares; 2025Q3: 10,046 shares 10,046$23.5M0.02%+4,387Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,759 shares; 2024Q4: 13,117 shares; 2025Q1: 17,050 shares; 2025Q2: not reported; 2025Q3: 706,583 shares 706,583$23.5M0.02%newTimeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,425 shares; 2024Q4: 461,045 shares; 2025Q1: 155,881 shares; 2025Q2: 429,800 shares; 2025Q3: 376,366 shares 376,366$23.4M0.02%-53,434Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,070 shares; 2024Q4: 1,324,953 shares; 2025Q1: 2,402,978 shares; 2025Q2: 679,618 shares; 2025Q3: 802,626 shares 802,626$23.4M0.02%+123,008Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,522 shares; 2024Q4: 272,946 shares; 2025Q1: 1,075,223 shares; 2025Q2: 1,041,234 shares; 2025Q3: 554,838 shares 554,838$23.4M0.02%-486,396Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,293 shares; 2024Q4: 1,052,906 shares; 2025Q1: 196,903 shares; 2025Q2: 82,729 shares; 2025Q3: 623,151 shares 623,151$23.4M0.02%+540,422Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 27 shares; 2025Q1: 40 shares; 2025Q2: 43 shares; 2025Q3: 31 shares 31$23.4M0.02%-12Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,619 shares; 2024Q4: 7,214 shares; 2025Q1: 302,315 shares; 2025Q2: 521,714 shares; 2025Q3: 355,440 shares 355,440$23.3M0.02%-166,274Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000,414 shares; 2025Q2: 1,632,032 shares; 2025Q3: 2,073,717 shares 2,073,717$23.3M0.02%+441,685Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,682 shares; 2024Q4: 54,872 shares; 2025Q1: 88,367 shares; 2025Q2: 218,297 shares; 2025Q3: 128,018 shares 128,018$23.3M0.02%-90,279Timeline

Options

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

The largest 100 of 1,989. All 1,989

SecurityTypeAmountValueChange
IWMISHARES TR SHSput30,335,500$7.34B+6,988,700
NVDANVIDIA CORPORATION COMput31,297,700$5.84B+2,244,100
QQQINVESCO QQQ TR COMcall7,180,400$4.31B-583,600
QQQINVESCO QQQ TR COMput6,850,200$4.11B+393,900
IWMISHARES TR SHScall14,717,200$3.56B+4,499,500
MSFTMICROSOFT CORP COMput6,146,000$3.18B+74,000
AMZNAMAZON COM INC COMput10,910,600$2.4B-369,500
AAPLAPPLE INC COMput8,896,100$2.27B+2,792,000
METAMETA PLATFORMS INC COMput2,485,400$1.83B-404,800
XLFSELECT SECTOR SPDR TR SHSput28,846,400$1.55B+11,120,100
TSLATESLA INC COMput3,487,500$1.55B-142,900
NVDANVIDIA CORPORATION COMcall8,196,400$1.53B-1,615,600
HYGISHARES TR IBOXX HI YD ETFput18,584,400$1.51B+7,138,000
MSFTMICROSOFT CORP COMcall2,880,600$1.49B-617,400
EEMISHARES TR MSCI EMG MKT ETFput27,776,100$1.48B+8,593,600
AAPLAPPLE INC COMcall5,325,300$1.36B-644,600
GOOGLALPHABET INC COMput5,359,100$1.3B-456,100
TSLATESLA INC COMcall2,500,600$1.11B-58,000
DIASTATE STR SPDR DOW JONES IND UT SER 1put2,305,000$1.07B+673,500
AVGOBROADCOM INC COMput3,188,000$1.05B+70,800
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,561,200$1.04B-2,468,600
XLESELECT SECTOR SPDR TR SHSput11,549,700$1.03B+6,357,700
METAMETA PLATFORMS INC COMcall1,312,000$964M+49,100
NFLXNETFLIX INC. COMput765,900$918M-116,900
AMZNAMAZON COM INC COMcall4,169,400$915M-1,423,900
AMDADVANCED MICRO DEVICES INC COMput4,974,300$805M-1,847,600
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput2,748,200$659M+1,348,500
EEMISHARES TR MSCI EMG MKT ETFcall11,414,500$610M+1,721,700
AVGOBROADCOM INC COMcall1,834,700$605M-230,700
XLESELECT SECTOR SPDR TR SHScall6,537,700$584M+2,866,500
GOOGALPHABET INC COMput2,217,300$540M+37,800
PLTRPALANTIR TECHNOLOGIES INC COMput2,821,600$515M+344,100
XLFSELECT SECTOR SPDR TR SHScall8,783,900$473M-59,400
BRK-BBERKSHIRE HATHAWAY INC DEL COMput911,200$458M+344,100
XLUSELECT SECTOR SPDR TR SHSput5,050,200$440M+987,200
XLKSELECT SECTOR SPDR TR SHSput1,549,600$437M-420,600
CMACOMERICA INC COMcall6,150,000$421M+4,141,100
GSGOLDMAN SACHS GROUP INC COMput516,700$411M+416,800
MAMASTERCARD INCORPORATED COMput719,800$409M+262,200
XOMEXXON MOBIL CORP COMput3,556,600$401M+674,700
FXIISHARES TR CHINA LG-CAP ETFcall9,628,000$396M-1,873,200
CRMSALESFORCE INC COMput1,521,900$361M+507,500
EFAISHARES TR MSCI EAFE ETFcall3,825,100$357M+2,327,100
MSMORGAN STANLEY COMput2,237,400$356M+426,800
LQDISHARES TR SHScall3,075,000$343M-1,095,100
JPMJPMORGAN CHASE & CO COMput1,086,000$343M+85,500
PANWPALO ALTO NETWORKS INC COMput1,681,300$342M+571,700
EFAISHARES TR MSCI EAFE ETFput3,653,500$341M+276,100
IBMINTERNATIONAL BUSINESS MACHS COMcall1,186,600$335M+857,200
XBISPDR SERIES TRUST S&P BIOTECHput3,314,700$332M-50,100
LLYELI LILLY & CO COMput431,400$329M+86,400
HYGISHARES TR IBOXX HI YD ETFcall4,050,000$329M+891,600
TLTISHARES TR 20 YR TR BD ETFcall3,613,900$323M+1,652,800
GOOGLALPHABET INC COMcall1,317,700$320M-1,075,200
UNHUNITEDHEALTH GROUP INC COMput876,700$303M+344,100
UBERUBER TECHNOLOGIES INC COMput3,067,700$301M-554,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,674,900$299M+1,573,100
BACBANK OF AMER CORP COMput5,768,800$298M-7,597,000
VVISA INC COMput869,100$297M-34,100
ADBEADOBE INC COMput833,000$294M-5,600
ASMLASML HLDG NV STOKput302,900$293M+118,600
CVXCHEVRON CORPORATION COMput1,874,300$291M-52,400
AMDADVANCED MICRO DEVICES INC COMcall1,738,200$281M-1,231,600
ORCLORACLE CORP COMput995,100$280M+181,500
FXIISHARES TR CHINA LG-CAP ETFput6,785,000$279M-5,353,900
MAMASTERCARD INCORPORATED COMcall483,800$275M+164,900
GOOGALPHABET INC COMcall1,123,900$274M+4,800
SMHVANECK ETF TRUST COMput838,500$274M+13,200
NTRSNORTHERN TR CORP Stockcall2,022,600$272M+1,504,400
HDHOME DEPOT INC COMput651,500$264M+292,800
CCITIGROUP INC COMput2,530,900$257M+433,000
QCOMQUALCOMM INC COMput1,479,100$246M+214,900
AMATAPPLIED MATLS INC COMput1,169,200$239M+348,100
WFCWELLS FARGO & CO COMput2,843,800$238M-1,065,100
COINCOINBASE GLOBAL INC Stockcall706,200$238M+238,300
INTUINTUIT COMput338,900$231M-45,200
XOMEXXON MOBIL CORP COMcall2,050,800$231M+527,600
PYPLPAYPAL HLDGS INC STOKput3,377,600$227M+328,800
LRCXLAM RESEARCH CORP COMput1,668,700$223M+438,000
SMHVANECK ETF TRUST COMcall678,700$222M-467,400
EWCISHARES INC MSCI CDA ETFput4,340,000$219M-236,000
KWEBKRANESHARES TRUST CSI CHI INTERNETcall5,067,800$213M+3,546,300
IBMINTERNATIONAL BUSINESS MACHS COMput747,000$211M+128,700
PLTRPALANTIR TECHNOLOGIES INC COMcall1,135,300$207M-109,600
NOWSERVICENOW INC COMput214,800$198M+42,600
CVXCHEVRON CORPORATION COMcall1,223,000$190M+233,300
TLTISHARES TR 20 YR TR BD ETFput2,089,800$187M+601,600
JNJJOHNSON & JOHNSON COMput1,000,600$186M+75,200
XLVSELECT SECTOR SPDR TR SHSput1,327,300$185M-260,200
CATCATERPILLAR INC COMput386,700$185M-62,800
MUMICRON TECHNOLOGY INC COMput1,096,800$184M-702,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput645,200$180M-190,200
NFLXNETFLIX INC. COMcall150,300$180M-32,100
ARKKARK ETF TR INNOVATION ETFcall2,086,600$180M+1,873,300
BABOEING CO COMput829,800$179M-539,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall987,900$177M+982,200
ABBVABBVIE INC COMput760,000$176M+305,300
SNOWSNOWFLAKE INC Stockput757,000$171M-615,300
APPAPPLOVIN CORP Stockcall235,800$169M-9,700
MRVLMARVELL TECHNOLOGY INC COMput2,000,800$168M+771,000

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 119. All 119

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal180,882,000$580M+17,882,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal208,794,000$384M+121,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal164,000,000$311Mnew
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal63,428,000$288M+20,175,000
SEA LTDSEA LTD NOTE 2.375%12/0principal129,602,000$256M-5,000,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal57,679,032$142Mnew
WAYFAIR INCWAYFAIR INC Convertible bondprincipal66,431,000$138M+56,431,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal88,500,000$125M+37,000,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal110,156,000$106M+15,850,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal100,667,000$99.2M+29,500,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal68,886,000$83.7M+20,601,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal70,500,000$78.4M+61,500,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal76,764,000$75.7M-22,710,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal59,128,000$67.8M+34,128,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal61,145,000$63.3M-12,000,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal48,010,000$61.5M+8,010,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal62,000,000$60.7M+11,500,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal60,218,000$59.8M-30,282,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal53,318,000$53.4M-14,122,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal33,553,000$51M+553,000
IMAX CORPIMAX CORP NOTE 0.500% 4/0principal41,946,000$49.6M+9,946,000
Shopify IncShopify Inc Convertible bondprincipal45,800,000$48.2M0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal50,305,000$47.6M-2,298,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal44,500,000$47.3M+32,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal19,500,000$47.1M+7,600,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal28,665,000$46.7M+16,500,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal45,000,000$46.3M-15,000,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal47,569,000$45.3M0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal46,032,000$45.1M+21,032,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal28,675,000$43.6Mnew
CONFLUENT INCCONFLUENT INC NOTE 1/1principal43,968,000$41.5M+6,500,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal42,500,000$40.1Mnew
CABLE ONE INCCABLE ONE INC NOTE 3/1principal39,784,000$38.9M-359,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal32,500,000$38.6M+12,500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal29,250,000$36.8Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal34,736,000$35.5M+7,000,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal35,500,000$35.2M+33,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal25,000,000$34.9Mnew
NOVOCURE LTDNOVOCURE LTD NOTE 11/0principal34,894,000$34.6M-506,000
WEIBO CORPWEIBO CORP CNVprincipal26,200,000$34.1M+21,200,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal32,500,000$33M-27,500,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal20,000,000$31.6Mnew
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal21,000,000$29.5Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal23,000,000$29.4M-7,000,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal27,000,000$28.4M0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal28,000,000$28.3M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal29,500,000$27.1M+2,500,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal26,800,000$26.5M0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal24,519,000$26.4M+8,500,000
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal18,719,999$26M+719,999
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal24,550,000$25.7M+13,750,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal25,000,000$25.3Mnew
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal25,000,000$24.7Mnew
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal26,067,000$24.6M+6,000,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal25,000,000$23.8Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal24,126,000$23.5M0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal21,500,000$22.8M+17,500,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal25,000,000$22.5M-13,619,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal16,655,000$22.4M+250,000
NIO INCNIO INC NOTE 3.875%10/1principal20,500,000$22Mnew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal12,000,000$21.4M-32,690,000
BLOCK INCBLOCK INC NOTE 5/0principal21,500,000$20.9M+1,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal13,000,000$20.4Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal13,500,000$19.9M-4,000,000
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal15,000,000$17.9Mnew
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal11,050,000$17.5Mnew
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal15,000,000$17.2M+3,500,000
SSR Mining IncSSR Mining Inc Convertible bondprincipal12,000,000$17M0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal15,242,000$16.7M-14,500,000
FASTLY INCFASTLY INC NOTE 3/1principal17,000,000$16.6M0
NIO INCNIO INC NOTE 4.625%10/1principal15,750,000$16.6M-10,000,000
BLACKLINE INCBLACKLINE INC NOTE 3/1principal16,778,000$16.4M0
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal13,578,000$16.4M+9,078,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal10,000,000$16.2Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal13,000,000$15.8Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0principal15,500,000$15.2Mnew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal13,000,000$14.7Mnew
ETSY INCETSY INC NOTE 0.125% 9/0principal15,878,000$14.7M-3,500,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal12,000,000$14.6M0
OKTA INCOKTA INC NOTE 0.375% 6/1principal15,000,000$14.6Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal10,000,000$14M0
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal13,000,000$13.4M0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal13,300,000$13.4M0
BOX INCBOX INC NOTE 1/1principal10,000,000$12.5M0
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal3,000,000$12.4M-4,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal12,500,000$11.8M+2,500,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal11,700,000$11.6M0
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal8,000,000$10.4Mnew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal10,895,000$10.2M+9,000,000
Dropbox IncDropbox Inc Convertible bondprincipal10,000,000$9.89M0
3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1principal10,000,000$9M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal10,000,000$8.71M-23,057,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal9,000,000$8.62M0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal6,650,000$8.26Mnew
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal8,000,000$7.79Mnew
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal13,280,000$6.36M-8,000,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal8,879,000$5.72M0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal6,188,000$5.55M0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal5,000,000$5.05M-5,000,000
BOX INCBOX INC NOTE 1.500% 9/1principal5,000,000$5.04Mnew

Sold out in Q3 2025

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

The largest 100 of 682. All 682

SecurityShares beforeValue beforeType
HESS CORPHESS CORP3,451,615$478Mshares
ANSYS INCANSYS INC777,225$273Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC3,354,400$134Mput
JUNIPER NETWORKS INCJUNIPER NETWORKS INC3,023,521$121Mshares
SouthState CorpSouthState Corp1,096,023$101Mshares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC99,380,000$98.9Mprincipal
PLNTPLANET FITNESS MASTER ISSUER869,282$94.8Mshares
AZEK CO INCAZEK CO INC1,316,102$71.5Mshares
SKXSKECHERS U S A INC1,064,047$67.1Mshares
BXPBXP INC930,752$62.8Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC6,623,725$60.2Mshares
CHKPCHECK POINT SOFTWARE TECH LT268,206$59.3Mshares
REDFIN CORPREDFIN CORP4,924,518$55.1Mshares
WIX COM LTDWIX COM LTD55,395,000$55Mprincipal
James Hardie Industries PLCJames Hardie Industries PLC2,022,387$54.4Mshares
MIDDLEBY CORPMIDDLEBY CORP47,500,000$53.4Mprincipal
OKTA INCOKTA INC53,210,000$52.8Mprincipal
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC49,765,000$49.8Mprincipal
MTUMISHARES TR200,000$48.1Mput
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION1,920,211$47.7Mshares
PARSONS CORP DELPARSONS CORP DEL30,000,000$47.5Mprincipal
AMEDISYS INCAMEDISYS INC441,684$43.5Mshares
CNICANADIAN NATL RY CO374,868$39Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP295,879$37.9Mshares
ETENERGY TRANSFER L P2,000,000$36.3Mcall
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC36,250,000$36.2Mprincipal
NCL CORP LTDNCL CORP LTD36,449,000$35.9Mprincipal
SAIASAIA INC128,886$35.3Mshares
SXTSENSIENT TECHNOLOGIES CORP327,887$32.3Mshares
SWXSOUTHWEST GAS HLDGS INC417,672$31.1Mshares
NCL CORP LTDNCL CORP LTD30,000,000$30Mprincipal
PARAMOUNT GLOBALPARAMOUNT GLOBAL2,263,300$29.2Mput
CDECOEUR MNG INC3,216,254$28.5Mshares
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC28,400,000$27.6Mprincipal
QTWOQ2 HLDGS INC294,706$27.6Mshares
LUCID GROUP INCLUCID GROUP INC13,000,000$27.4Mput
JETSETF SER SOLUTIONS1,180,000$27.1Mcall
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC20,000,000$26Mprincipal
VARONIS SYS INCVARONIS SYS INC15,750,000$26Mprincipal
SOLVSOLVENTUM CORP341,000$25.9Mcall
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC544,856$25.6Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,893,079$24.4Mshares
SKXSKECHERS U S A INC375,300$23.7Mcall
XLKSELECT SECTOR SPDR TR86,864$22Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW830,205$21.4Mshares
LUCID GROUP INCLUCID GROUP INC9,964,231$21Mshares
KNTKKINETIK HOLDINGS INC459,267$20.2Mshares
EVREVERCORE INC74,000$20Mcall
WHDCACTUS INC456,035$19.9Mshares
KIESPDR SERIES TRUST311,753$18.6Mshares
IYRISHARES TR196,400$18.6Mcall
FOOT LOCKER INCFOOT LOCKER INC749,823$18.4Mshares
SKXSKECHERS U S A INC290,500$18.3Mput
UNILEVER PLCUNILEVER PLC299,199$18.3Mshares
GSKGSK PLC473,100$18.2Mput
IYRISHARES TR190,300$18Mput
STESTERIS PLC75,000$18Mcall
SOUTHERN COSOUTHERN CO16,000,000$17.6Mprincipal
PRKSUNITED PARKS & RESORTS INC360,172$17Mshares
HLHECLA MINING COMPANY2,739,107$16.4Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,390,369$16Mshares
MAG SILVER CORPMAG SILVER CORP755,358$16Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC4,841,993$15.6Mshares
SPRYARS PHARMACEUTICALS INC878,157$15.3Mshares
LYVLIVE NATION ENTERTAINMENT IN100,000$15.1Mput
ASSET ENTITIES INCASSET ENTITIES INC11,111,111$14.9Mshares
TACTRANSALTA CORP1,000,000$14.7Mcall
TIGOMILLICOM INTL CELLULAR S A382,956$14.3Mshares
PCORPROCORE TECHNOLOGIES INC207,473$14.2Mshares
ENSGENSIGN GROUP INC87,694$13.5Mshares
ARKGARK ETF TR547,500$13.3Mcall
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC438,348$13Mshares
SONYSONY GROUP CORP490,800$12.8Mput
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG222,813$12.6Mshares
ITBISHARES TR134,200$12.5Mput
GILGILDAN ACTIVEWEAR INC252,847$12.5Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC536,262$12.4Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED36,117$12.1Mshares
WTTRSELECT WATER SOLUTIONS INC1,397,631$12.1Mshares
TPGTPG INC229,000$12Mcall
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,041,500$12Mcall
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC6,424,000$11.8Mprincipal
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC250,000$11.7Mcall
MTDMETTLER TOLEDO INTERNATIONAL10,000$11.7Mput
ECVTECOVYST INC1,417,306$11.7Mshares
SQMSOCIEDAD QUIMICA Y MINERA DE322,735$11.4Mshares
FOOT LOCKER INCFOOT LOCKER INC444,800$10.9Mcall
EVERI HLDGS INCEVERI HLDGS INC758,670$10.8Mshares
MAGSLISTED FDS TR187,696$10.4Mshares
WHWYNDHAM HOTELS & RESORTS INC125,000$10.2Mput
SONYSONY GROUP CORP387,700$10.1Mcall
SHIFT4 PMTS INCSHIFT4 PMTS INC86,533$10Mshares
OROR ROYALTIES INC.386,555$9.94Mshares
XSDSPDR SERIES TRUST37,987$9.74Mshares
MLMMARTIN MARIETTA MATLS INC17,500$9.61Mput
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II897,251$9.53Mshares
BLUWUBLUE WTR ACQUISITION CORP. I950,000$9.51Mshares
IJRISHARES TR86,715$9.48Mshares
CBRECBRE GROUP INC66,200$9.28Mcall
AOSSMITH A O CORP140,100$9.19Mput

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 0001273087-25-000034 base2025-11-14acceptance time not in the bulk data set