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Qube Research & Technologies Ltd

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13F filer, CIK 1729829, LONDON, United Kingdom

Qube Research & Technologies Ltd reported $96,783,126,308 across 3,526 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 9.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729829-25-000053

Period
2025-09-30
Reported value
$96.8B
Holdings
3,526
Top 10 weight
9.24%
New
544
Sold out
523

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+1,519,479$787M
AVGOnew+2,284,316$754M
HONadded+2,309,981$486M
GOOGLadded+1,844,467$448M
METAadded+573,697$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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TMOreduced-1,578,428-$766M
AAPLreduced-2,400,026-$611M
MAreduced-911,504-$518M
CRMreduced-1,920,641-$455M
ABBVreduced-1,830,775-$424M

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 0001729829-25-000053, largest first. % of portfolio is the value over $70,654,192,717, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,983 shares; 2024Q4: 6,159 shares; 2025Q1: not reported; 2025Q2: 47,425 shares; 2025Q3: 166,862 shares 166,862$28.7M0.04%+119,437Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,610 shares; 2024Q4: 377,454 shares; 2025Q1: 412,368 shares; 2025Q2: 730,300 shares; 2025Q3: 595,689 shares 595,689$28.7M0.04%-134,611Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,224 shares; 2024Q4: 156,534 shares; 2025Q1: 186,774 shares; 2025Q2: 209,756 shares; 2025Q3: 244,135 shares 244,135$28.5M0.04%+34,379Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,106 shares; 2024Q4: 314,001 shares; 2025Q1: 281,815 shares; 2025Q2: 786,099 shares; 2025Q3: 1,452,341 shares 1,452,341$28.3M0.04%+666,242Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350,186 shares; 2025Q1: 503,824 shares; 2025Q2: 349,526 shares; 2025Q3: 1,049,914 shares 1,049,914$28.2M0.04%+700,388Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,214 shares; 2024Q4: 220,943 shares; 2025Q1: 151,337 shares; 2025Q2: 269,097 shares; 2025Q3: 596,271 shares 596,271$28.2M0.04%+327,174Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498,625 shares; 2024Q4: 961,309 shares; 2025Q1: 334,261 shares; 2025Q2: not reported; 2025Q3: 267,222 shares 267,222$28.1M0.04%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,044 shares; 2024Q4: 450,026 shares; 2025Q1: 376,255 shares; 2025Q2: 7,715 shares; 2025Q3: 148,529 shares 148,529$28.1M0.04%+140,814Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,990 shares; 2024Q4: 1,318,738 shares; 2025Q1: 1,324,718 shares; 2025Q2: 2,414,028 shares; 2025Q3: 3,124,287 shares 3,124,287$28M0.04%+710,259Timeline
STLDSTEEL DYNAMICS 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: 380,800 shares; 2025Q3: 200,716 shares 200,716$28M0.04%-180,084Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,502 shares; 2024Q4: 233,042 shares; 2025Q1: 508,138 shares; 2025Q2: 219,164 shares; 2025Q3: 566,428 shares 566,428$27.8M0.04%+347,264Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,212 shares; 2024Q4: 515,718 shares; 2025Q1: 181,273 shares; 2025Q2: 309,385 shares; 2025Q3: 228,772 shares 228,772$27.8M0.04%-80,613Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,201 shares; 2024Q4: 54,738 shares; 2025Q1: 65,022 shares; 2025Q2: 40,181 shares; 2025Q3: 126,821 shares 126,821$27.7M0.04%+86,640Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,164 shares; 2024Q4: 19,571 shares; 2025Q1: 58,015 shares; 2025Q2: 109,521 shares; 2025Q3: 141,364 shares 141,364$27.7M0.04%+31,843Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,562 shares; 2024Q4: 246,019 shares; 2025Q1: 201,134 shares; 2025Q2: 429,484 shares; 2025Q3: 470,819 shares 470,819$27.6M0.04%+41,335Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,599 shares; 2024Q4: not reported; 2025Q1: 186,987 shares; 2025Q2: 156,496 shares; 2025Q3: 118,787 shares 118,787$27.6M0.04%-37,709Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly 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: 1,669,013 shares; 2025Q2: 1,035,750 shares; 2025Q3: 697,382 shares 697,382$27.6M0.04%-338,368Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805,736 shares; 2024Q4: 2,156,045 shares; 2025Q1: 260,915 shares; 2025Q2: 1,104,104 shares; 2025Q3: 1,515,205 shares 1,515,205$27.5M0.04%+411,101Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,162 shares; 2024Q4: 38,308 shares; 2025Q1: 304,811 shares; 2025Q2: not reported; 2025Q3: 140,256 shares 140,256$27.5M0.04%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,498 shares; 2024Q4: 273,994 shares; 2025Q1: 195,914 shares; 2025Q2: 226,155 shares; 2025Q3: 271,019 shares 271,019$27.4M0.04%+44,864Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,058 shares; 2024Q4: 93,170 shares; 2025Q1: 178,217 shares; 2025Q2: 306,761 shares; 2025Q3: 354,012 shares 354,012$27.3M0.04%+47,251Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,252 shares; 2025Q1: 178,740 shares; 2025Q2: 57,817 shares; 2025Q3: 325,598 shares 325,598$27.3M0.04%+267,781Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 222,306 shares; 2025Q1: 28,915 shares; 2025Q2: 511,344 shares; 2025Q3: 290,870 shares 290,870$27.1M0.04%-220,474Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,514 shares; 2025Q3: 1,477,956 shares 1,477,956$27M0.04%+1,435,442Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,853 shares; 2024Q4: 87,990 shares; 2025Q1: 132,882 shares; 2025Q2: 135,195 shares; 2025Q3: 151,086 shares 151,086$27M0.04%+15,891Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,660 shares; 2024Q4: 607,909 shares; 2025Q1: 658,604 shares; 2025Q2: 467,195 shares; 2025Q3: 1,033,229 shares 1,033,229$26.9M0.04%+566,034Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,621 shares; 2024Q4: 528,501 shares; 2025Q1: 1,195,107 shares; 2025Q2: 441,142 shares; 2025Q3: 506,671 shares 506,671$26.9M0.04%+65,529Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,968 shares; 2024Q4: 505,635 shares; 2025Q1: 837,766 shares; 2025Q2: 738,646 shares; 2025Q3: 466,827 shares 466,827$26.9M0.04%-271,819Timeline
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: 161,267 shares; 2025Q1: 192,429 shares; 2025Q2: 336,017 shares; 2025Q3: 336,191 shares 336,191$26.9M0.04%+174Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,356 shares; 2024Q4: 420,130 shares; 2025Q1: 235,128 shares; 2025Q2: 888,364 shares; 2025Q3: 689,888 shares 689,888$26.8M0.04%-198,476Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 327,875 shares; 2025Q3: 622,355 shares 622,355$26.7M0.04%+294,480Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,571 shares; 2024Q4: 459,608 shares; 2025Q1: 1,844,583 shares; 2025Q2: 3,089,771 shares; 2025Q3: 3,274,834 shares 3,274,834$26.7M0.04%+185,063Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,930 shares; 2024Q4: 270,587 shares; 2025Q1: 109,058 shares; 2025Q2: 53,194 shares; 2025Q3: 296,963 shares 296,963$26.6M0.04%+243,769Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,749 shares; 2024Q4: 230,131 shares; 2025Q1: 296,567 shares; 2025Q2: 338,163 shares; 2025Q3: 430,934 shares 430,934$26.4M0.04%+92,771Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911,382 shares; 2024Q4: 3,291,978 shares; 2025Q1: not reported; 2025Q2: 144,250 shares; 2025Q3: 754,099 shares 754,099$26.4M0.04%+609,849Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,864 shares; 2024Q4: 355,039 shares; 2025Q1: 920,587 shares; 2025Q2: 990,557 shares; 2025Q3: 1,446,983 shares 1,446,983$26.4M0.04%+456,426Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,042 shares; 2024Q4: 228,908 shares; 2025Q1: 60,283 shares; 2025Q2: 127,303 shares; 2025Q3: 235,832 shares 235,832$26.3M0.04%+108,529Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,700 shares; 2024Q4: 279,615 shares; 2025Q1: 384,906 shares; 2025Q2: 309,253 shares; 2025Q3: 552,243 shares 552,243$26.3M0.04%+242,990Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,587 shares; 2024Q4: not reported; 2025Q1: 301,182 shares; 2025Q2: 982,827 shares; 2025Q3: 328,712 shares 328,712$26.3M0.04%-654,115Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,117 shares; 2024Q4: 179,938 shares; 2025Q1: 293,699 shares; 2025Q2: 349,661 shares; 2025Q3: 1,775,845 shares 1,775,845$26M0.04%+1,426,184Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,292 shares; 2024Q4: 387,962 shares; 2025Q1: 631,114 shares; 2025Q2: 487,077 shares; 2025Q3: 354,517 shares 354,517$26M0.04%-132,560Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,696 shares; 2025Q1: 77,996 shares; 2025Q2: 58,285 shares; 2025Q3: 35,183 shares 35,183$25.9M0.04%-23,102Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 1,055,652 shares 1,055,652$25.9M0.04%newTimeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,573 shares; 2024Q4: 89,528 shares; 2025Q1: 156,214 shares; 2025Q2: 438,134 shares; 2025Q3: 463,805 shares 463,805$25.9M0.04%+25,671Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,382 shares; 2024Q4: not reported; 2025Q1: 255,468 shares; 2025Q2: 71,486 shares; 2025Q3: 171,626 shares 171,626$25.7M0.04%+100,140Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,018 shares; 2024Q4: 112,198 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 306,141 shares 306,141$25.7M0.04%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,406 shares; 2024Q4: 76,687 shares; 2025Q1: 302,206 shares; 2025Q2: 123,539 shares; 2025Q3: 86,299 shares 86,299$25.6M0.04%-37,240Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,083 shares; 2024Q4: 936,657 shares; 2025Q1: 417,730 shares; 2025Q2: 1,918,740 shares; 2025Q3: 2,850,940 shares 2,850,940$25.5M0.04%+932,200Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,307 shares; 2024Q4: 177,257 shares; 2025Q1: 588,599 shares; 2025Q2: 246,386 shares; 2025Q3: 414,887 shares 414,887$25.5M0.04%+168,501Timeline
OWLBLUE OWL CAPITAL 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: 441,643 shares; 2025Q2: 3,033,874 shares; 2025Q3: 1,501,274 shares 1,501,274$25.4M0.04%-1,532,600Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785,032 shares; 2024Q4: 1,154,560 shares; 2025Q1: 1,588,327 shares; 2025Q2: 2,044,651 shares; 2025Q3: 2,002,316 shares 2,002,316$25.4M0.04%-42,335Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,202 shares; 2024Q4: 724,416 shares; 2025Q1: 834,849 shares; 2025Q2: 1,665,916 shares; 2025Q3: 1,644,844 shares 1,644,844$25.3M0.04%-21,072Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,582 shares; 2024Q4: 137,187 shares; 2025Q1: 151,954 shares; 2025Q2: 168,570 shares; 2025Q3: 215,232 shares 215,232$25.2M0.04%+46,662Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,876 shares; 2024Q4: 346,460 shares; 2025Q1: 146,257 shares; 2025Q2: 1,398,965 shares; 2025Q3: 1,352,506 shares 1,352,506$25.2M0.04%-46,459Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,110 shares; 2024Q4: 723,336 shares; 2025Q1: 444,865 shares; 2025Q2: 497,639 shares; 2025Q3: 200,909 shares 200,909$25.2M0.04%-296,730Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,676 shares; 2024Q4: 101,109 shares; 2025Q1: 293,721 shares; 2025Q2: 382,273 shares; 2025Q3: 258,921 shares 258,921$25.1M0.04%-123,352Timeline
SFDSMITHFIELD FOODS 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: 14,540 shares; 2025Q2: 162,540 shares; 2025Q3: 1,061,740 shares 1,061,740$24.9M0.04%+899,200Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,388 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,795 shares; 2025Q3: 537,908 shares 537,908$24.9M0.04%+405,113Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700,160 shares 700,160$24.7M0.04%newTimeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,931,621 shares; 2024Q4: 1,644,193 shares; 2025Q1: 2,727,627 shares; 2025Q2: 2,590,621 shares; 2025Q3: 1,903,758 shares 1,903,758$24.7M0.03%-686,863Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,354 shares; 2024Q4: 124,228 shares; 2025Q1: 178,665 shares; 2025Q2: 298,502 shares; 2025Q3: 292,772 shares 292,772$24.6M0.03%-5,730Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603,904 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,259,763 shares 2,259,763$24.5M0.03%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800,159 shares; 2024Q4: 2,176,197 shares; 2025Q1: 3,670,074 shares; 2025Q2: 2,986,619 shares; 2025Q3: 173,326 shares 173,326$24.3M0.03%-2,813,293Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,057 shares; 2024Q4: 468,754 shares; 2025Q1: 544,314 shares; 2025Q2: 612,873 shares; 2025Q3: 849,621 shares 849,621$24.3M0.03%+236,748Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,154 shares; 2024Q4: 634,574 shares; 2025Q1: 39,723 shares; 2025Q2: not reported; 2025Q3: 189,467 shares 189,467$24.3M0.03%newTimeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 507,756 shares; 2025Q1: 675,896 shares; 2025Q2: 922,350 shares; 2025Q3: 1,089,405 shares 1,089,405$24.3M0.03%+167,055Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,245 shares; 2024Q4: 497,466 shares; 2025Q1: 749,898 shares; 2025Q2: 624,018 shares; 2025Q3: 49,866 shares 49,866$24.2M0.03%-574,152Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,035 shares; 2024Q4: 423,782 shares; 2025Q1: 211,813 shares; 2025Q2: 541,111 shares; 2025Q3: 823,130 shares 823,130$24.2M0.03%+282,019Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,235 shares; 2025Q1: 216,193 shares; 2025Q2: 240,345 shares; 2025Q3: 238,819 shares 238,819$24.1M0.03%-1,526Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,591 shares; 2024Q4: 56,007 shares; 2025Q1: 282,397 shares; 2025Q2: 239,606 shares; 2025Q3: 291,425 shares 291,425$24M0.03%+51,819Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,039 shares; 2024Q4: 120,587 shares; 2025Q1: 274,438 shares; 2025Q2: 372,289 shares; 2025Q3: 766,552 shares 766,552$24M0.03%+394,263Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 941,962 shares 941,962$24M0.03%newTimeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,911 shares; 2025Q1: 689,621 shares; 2025Q2: 370,919 shares; 2025Q3: 1,021,172 shares 1,021,172$23.9M0.03%+650,253Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,588 shares; 2024Q4: 892,624 shares; 2025Q1: 1,058,189 shares; 2025Q2: 1,424,302 shares; 2025Q3: 1,180,189 shares 1,180,189$23.8M0.03%-244,113Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,216 shares; 2024Q4: 1,277,426 shares; 2025Q1: 185,397 shares; 2025Q2: 257,614 shares; 2025Q3: 83,932 shares 83,932$23.7M0.03%-173,682Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,433 shares; 2024Q4: 536,940 shares; 2025Q1: 625,135 shares; 2025Q2: 1,063,677 shares; 2025Q3: 1,243,576 shares 1,243,576$23.7M0.03%+179,899Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,283 shares; 2025Q3: 219,673 shares 219,673$23.6M0.03%+148,390Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,881 shares 56,881$23.6M0.03%newTimeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,912 shares; 2024Q4: 233,801 shares; 2025Q1: 781,448 shares; 2025Q2: 1,940,045 shares; 2025Q3: 1,440,535 shares 1,440,535$23.5M0.03%-499,510Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,437 shares; 2024Q4: 343,071 shares; 2025Q1: 378,539 shares; 2025Q2: 449,321 shares; 2025Q3: 442,124 shares 442,124$23.5M0.03%-7,197Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,641 shares; 2024Q4: 414,431 shares; 2025Q1: 188,085 shares; 2025Q2: 281,963 shares; 2025Q3: 131,353 shares 131,353$23.3M0.03%-150,610Timeline
CINFCINCINNATI FINL 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: 3,654 shares; 2025Q3: 145,890 shares 145,890$23.1M0.03%+142,236Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,995 shares; 2024Q4: 948,605 shares; 2025Q1: 1,645,024 shares; 2025Q2: 729,545 shares; 2025Q3: 293,352 shares 293,352$22.9M0.03%-436,193Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,023 shares; 2024Q4: 762,704 shares; 2025Q1: 1,222,200 shares; 2025Q2: 1,301,263 shares; 2025Q3: 822,513 shares 822,513$22.7M0.03%-478,750Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,596 shares; 2024Q4: 485,012 shares; 2025Q1: 354,435 shares; 2025Q2: 357,622 shares; 2025Q3: 787,025 shares 787,025$22.7M0.03%+429,403Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 561,541 shares 561,541$22.5M0.03%newTimeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,917 shares; 2025Q3: 784,565 shares 784,565$22.2M0.03%+650,648Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,948 shares; 2024Q4: 375,170 shares; 2025Q1: 275,300 shares; 2025Q2: 599,029 shares; 2025Q3: 234,740 shares 234,740$22.1M0.03%-364,289Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,354 shares; 2024Q4: 1,859,689 shares; 2025Q1: 1,743,760 shares; 2025Q2: 1,440,667 shares; 2025Q3: 1,072,033 shares 1,072,033$22M0.03%-368,634Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,093 shares; 2024Q4: 32,436 shares; 2025Q1: 19,796 shares; 2025Q2: 127,461 shares; 2025Q3: 85,504 shares 85,504$21.9M0.03%-41,957Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682,267 shares; 2024Q4: 1,383,989 shares; 2025Q1: 682,384 shares; 2025Q2: not reported; 2025Q3: 637,855 shares 637,855$21.9M0.03%newTimeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,701 shares; 2024Q4: 1,023,535 shares; 2025Q1: 784,395 shares; 2025Q2: 1,434,382 shares; 2025Q3: 993,429 shares 993,429$21.9M0.03%-440,953Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,016 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,936 shares; 2025Q3: 41,286 shares 41,286$21.9M0.03%+39,350Timeline
DBXDROPBOX 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: 352,349 shares; 2025Q3: 721,708 shares 721,708$21.8M0.03%+369,359Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,259 shares; 2024Q4: 229,655 shares; 2025Q1: 269,615 shares; 2025Q2: 230,267 shares; 2025Q3: 378,477 shares 378,477$21.8M0.03%+148,210Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,835 shares; 2024Q4: 178,845 shares; 2025Q1: 120,849 shares; 2025Q2: 216,645 shares; 2025Q3: 220,462 shares 220,462$21.7M0.03%+3,817Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,376 shares; 2024Q4: 59,872 shares; 2025Q1: 55,700 shares; 2025Q2: 102,989 shares; 2025Q3: 140,542 shares 140,542$21.7M0.03%+37,553Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,183 shares; 2025Q1: 607,082 shares; 2025Q2: 216,097 shares; 2025Q3: 23,519 shares 23,519$21.6M0.03%-192,578Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,156,565 shares; 2025Q1: 2,367,631 shares; 2025Q2: 212,542 shares; 2025Q3: 145,604 shares 145,604$21.6M0.03%-66,938Timeline
LZLEGALZOOM COM 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: 640,790 shares; 2025Q2: 1,797,252 shares; 2025Q3: 2,078,839 shares 2,078,839$21.6M0.03%+281,587Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,820 shares; 2024Q4: 213,410 shares; 2025Q1: 221,683 shares; 2025Q2: 200,249 shares; 2025Q3: 328,111 shares 328,111$21.5M0.03%+127,862Timeline
PLPLANET LABS PBCQuarterly 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: 257,359 shares; 2025Q2: 1,326,337 shares; 2025Q3: 1,654,072 shares 1,654,072$21.5M0.03%+327,735Timeline
GLOBGLOBANT S AQuarterly 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: 85,385 shares; 2025Q3: 373,369 shares 373,369$21.4M0.03%+287,984Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,783,949 shares; 2024Q4: 672,776 shares; 2025Q1: not reported; 2025Q2: 23,229 shares; 2025Q3: 1,673,703 shares 1,673,703$21.4M0.03%+1,650,474Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,361 shares; 2024Q4: 224,360 shares; 2025Q1: 421,162 shares; 2025Q2: 554,208 shares; 2025Q3: 488,978 shares 488,978$21.3M0.03%-65,230Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,193 shares; 2025Q1: 35,229 shares; 2025Q2: 107,546 shares; 2025Q3: 62,392 shares 62,392$21.3M0.03%-45,154Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,330 shares; 2024Q4: 998,723 shares; 2025Q1: 2,339,808 shares; 2025Q2: 1,291,748 shares; 2025Q3: 766,749 shares 766,749$21.2M0.03%-524,999Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,903 shares; 2024Q4: 205,658 shares; 2025Q1: 171,695 shares; 2025Q2: 319,286 shares; 2025Q3: 266,048 shares 266,048$21.2M0.03%-53,238Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,235 shares; 2024Q4: 610,363 shares; 2025Q1: 206,363 shares; 2025Q2: 980,474 shares; 2025Q3: 603,373 shares 603,373$21M0.03%-377,101Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,378 shares; 2024Q4: 676,771 shares; 2025Q1: 521,252 shares; 2025Q2: 657,642 shares; 2025Q3: 718,489 shares 718,489$21M0.03%+60,847Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,248 shares; 2024Q4: 473,292 shares; 2025Q1: 531,806 shares; 2025Q2: 415,790 shares; 2025Q3: 440,907 shares 440,907$20.9M0.03%+25,117Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,706 shares; 2024Q4: not reported; 2025Q1: 245,090 shares; 2025Q2: not reported; 2025Q3: 119,913 shares 119,913$20.7M0.03%newTimeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,548 shares; 2024Q4: 71,344 shares; 2025Q1: 133,714 shares; 2025Q2: 1,077,704 shares; 2025Q3: 1,732,003 shares 1,732,003$20.7M0.03%+654,299Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,372 shares; 2024Q4: 319,892 shares; 2025Q1: 374,956 shares; 2025Q2: 426,464 shares; 2025Q3: 536,395 shares 536,395$20.7M0.03%+109,931Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,752 shares; 2024Q4: 279,071 shares; 2025Q1: 315,247 shares; 2025Q2: 539,728 shares; 2025Q3: 393,309 shares 393,309$20.7M0.03%-146,419Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,111 shares; 2025Q1: not reported; 2025Q2: 67,212 shares; 2025Q3: 66,190 shares 66,190$20.5M0.03%-1,022Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 257,977 shares; 2025Q3: 1,375,164 shares 1,375,164$20.5M0.03%+1,117,187Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,391 shares; 2024Q4: not reported; 2025Q1: 33,969 shares; 2025Q2: 433,492 shares; 2025Q3: 1,936,945 shares 1,936,945$20.5M0.03%+1,503,453Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,958 shares; 2024Q4: 205,975 shares; 2025Q1: 604,274 shares; 2025Q2: 403,150 shares; 2025Q3: 115,218 shares 115,218$20.5M0.03%-287,932Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,866 shares; 2024Q4: 92,551 shares; 2025Q1: 56,627 shares; 2025Q2: 105,005 shares; 2025Q3: 122,213 shares 122,213$20.4M0.03%+17,208Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,336 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 688,448 shares; 2025Q3: 420,966 shares 420,966$20.3M0.03%-267,482Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,081 shares; 2024Q4: 329,998 shares; 2025Q1: 315,600 shares; 2025Q2: 539,233 shares; 2025Q3: 509,872 shares 509,872$20.2M0.03%-29,361Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,138 shares; 2024Q4: 770,950 shares; 2025Q1: 771,867 shares; 2025Q2: 943,307 shares; 2025Q3: 1,170,180 shares 1,170,180$20.1M0.03%+226,873Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,156 shares; 2024Q4: not reported; 2025Q1: 34,546 shares; 2025Q2: 5,681 shares; 2025Q3: 51,382 shares 51,382$20.1M0.03%+45,701Timeline
SLMSLM 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: 255,715 shares; 2025Q3: 725,059 shares 725,059$20.1M0.03%+469,344Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,720,113 shares; 2024Q4: 1,081,935 shares; 2025Q1: 699,345 shares; 2025Q2: 1,631,343 shares; 2025Q3: 297,885 shares 297,885$20M0.03%-1,333,458Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,552 shares; 2024Q4: 7,244 shares; 2025Q1: 11,601 shares; 2025Q2: 45,716 shares; 2025Q3: 39,263 shares 39,263$20M0.03%-6,453Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,300 shares; 2024Q4: 59,243 shares; 2025Q1: 96,100 shares; 2025Q2: 106,463 shares; 2025Q3: 188,498 shares 188,498$20M0.03%+82,035Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,274 shares; 2025Q1: not reported; 2025Q2: 809,530 shares; 2025Q3: 553,849 shares 553,849$19.9M0.03%-255,681Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,040 shares; 2024Q4: 226,810 shares; 2025Q1: 203,204 shares; 2025Q2: 234,983 shares; 2025Q3: 214,719 shares 214,719$19.9M0.03%-20,264Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,767 shares; 2025Q1: 760,474 shares; 2025Q2: 564,216 shares; 2025Q3: 383,178 shares 383,178$19.9M0.03%-181,038Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,927 shares; 2024Q4: 1,165,372 shares; 2025Q1: 212,944 shares; 2025Q2: 945,613 shares; 2025Q3: 778,872 shares 778,872$19.9M0.03%-166,741Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,410 shares; 2024Q4: 239,088 shares; 2025Q1: 472,577 shares; 2025Q2: 653,971 shares; 2025Q3: 650,961 shares 650,961$19.8M0.03%-3,010Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,743 shares; 2024Q4: 46,372 shares; 2025Q1: 293,238 shares; 2025Q2: 340,290 shares; 2025Q3: 959,444 shares 959,444$19.8M0.03%+619,154Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 684,278 shares 684,278$19.8M0.03%newTimeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,797 shares; 2024Q4: 1,376,048 shares; 2025Q1: 1,767,498 shares; 2025Q2: 1,883,396 shares; 2025Q3: 1,679,359 shares 1,679,359$19.7M0.03%-204,037Timeline
GLGLOBE LIFE 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: 29,326 shares; 2025Q3: 137,461 shares 137,461$19.7M0.03%+108,135Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,657 shares; 2024Q4: 803,517 shares; 2025Q1: 686,002 shares; 2025Q2: 1,115,113 shares; 2025Q3: 630,378 shares 630,378$19.6M0.03%-484,735Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,039 shares; 2024Q4: 493,259 shares; 2025Q1: 555,694 shares; 2025Q2: 2,615,981 shares; 2025Q3: 690,193 shares 690,193$19.5M0.03%-1,925,788Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,612 shares; 2024Q4: 321,857 shares; 2025Q1: 305,141 shares; 2025Q2: 496,989 shares; 2025Q3: 377,926 shares 377,926$19.5M0.03%-119,063Timeline
HTGCHERCULES CAPITAL 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: 110,425 shares; 2025Q2: 580,414 shares; 2025Q3: 1,027,274 shares 1,027,274$19.4M0.03%+446,860Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,281 shares; 2024Q4: 93,654 shares; 2025Q1: 152,954 shares; 2025Q2: 153,703 shares; 2025Q3: 199,883 shares 199,883$19.3M0.03%+46,180Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,130 shares; 2024Q4: 142,083 shares; 2025Q1: 134,234 shares; 2025Q2: 64,181 shares; 2025Q3: 72,494 shares 72,494$19.3M0.03%+8,313Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,926 shares; 2025Q1: not reported; 2025Q2: 1,154,504 shares; 2025Q3: 210,833 shares 210,833$19.3M0.03%-943,671Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,940 shares; 2024Q4: 761,060 shares; 2025Q1: 720,930 shares; 2025Q2: 735,526 shares; 2025Q3: 1,143,306 shares 1,143,306$19.2M0.03%+407,780Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,139 shares; 2024Q4: 98,378 shares; 2025Q1: 134,309 shares; 2025Q2: 137,338 shares; 2025Q3: 129,997 shares 129,997$19.1M0.03%-7,341Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,027 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,543 shares 66,543$19.1M0.03%newTimeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,311 shares; 2024Q4: 211,895 shares; 2025Q1: 434,189 shares; 2025Q2: 575,146 shares; 2025Q3: 397,885 shares 397,885$19.1M0.03%-177,261Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135,440 shares; 2025Q3: 1,265,597 shares 1,265,597$19M0.03%+1,130,157Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,616 shares; 2024Q4: 530,207 shares; 2025Q1: 620,753 shares; 2025Q2: 633,262 shares; 2025Q3: 646,357 shares 646,357$18.7M0.03%+13,095Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,326 shares; 2024Q4: 489,837 shares; 2025Q1: 977,360 shares; 2025Q2: 608,645 shares; 2025Q3: 1,023,534 shares 1,023,534$18.7M0.03%+414,889Timeline
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: 599,743 shares; 2025Q2: 397,811 shares; 2025Q3: 554,468 shares 554,468$18.6M0.03%+156,657Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,999 shares; 2024Q4: 219,625 shares; 2025Q1: 504,852 shares; 2025Q2: 310,629 shares; 2025Q3: 132,034 shares 132,034$18.6M0.03%-178,595Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 245,396 shares; 2025Q1: 770,837 shares; 2025Q2: 271,012 shares; 2025Q3: 287,390 shares 287,390$18.6M0.03%+16,378Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,416 shares; 2024Q4: 161,511 shares; 2025Q1: 124,699 shares; 2025Q2: 528,088 shares; 2025Q3: 459,019 shares 459,019$18.6M0.03%-69,069Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,801 shares; 2024Q4: 568,356 shares; 2025Q1: 452,720 shares; 2025Q2: 1,195,533 shares; 2025Q3: 1,412,060 shares 1,412,060$18.6M0.03%+216,527Timeline
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: 254,287 shares; 2025Q3: 357,066 shares 357,066$18.5M0.03%+102,779Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,996 shares; 2025Q1: 94,685 shares; 2025Q2: 116,038 shares; 2025Q3: 130,099 shares 130,099$18.5M0.03%+14,061Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,060 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,115 shares; 2025Q3: 312,510 shares 312,510$18.5M0.03%+306,395Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,002 shares; 2024Q4: not reported; 2025Q1: 106,160 shares; 2025Q2: 614,818 shares; 2025Q3: 407,849 shares 407,849$18.5M0.03%-206,969Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,713 shares; 2024Q4: 395,021 shares; 2025Q1: 476,221 shares; 2025Q2: 387,338 shares; 2025Q3: 365,299 shares 365,299$18.4M0.03%-22,039Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,098 shares; 2025Q1: 484,611 shares; 2025Q2: 941,023 shares; 2025Q3: 513,463 shares 513,463$18.4M0.03%-427,560Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,957 shares; 2024Q4: 316,028 shares; 2025Q1: 331,323 shares; 2025Q2: 446,030 shares; 2025Q3: 647,828 shares 647,828$18.3M0.03%+201,798Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,664 shares; 2024Q4: 43,633 shares; 2025Q1: 47,665 shares; 2025Q2: 117,834 shares; 2025Q3: 236,713 shares 236,713$18.3M0.03%+118,879Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,901 shares; 2024Q4: 272,844 shares; 2025Q1: 940,665 shares; 2025Q2: 2,373,489 shares; 2025Q3: 2,410,362 shares 2,410,362$18.3M0.03%+36,873Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,878 shares; 2024Q4: 649,677 shares; 2025Q1: 1,439,176 shares; 2025Q2: 316,792 shares; 2025Q3: 893,834 shares 893,834$18.2M0.03%+577,042Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,548 shares; 2024Q4: 94,740 shares; 2025Q1: 31,012 shares; 2025Q2: 371,371 shares; 2025Q3: 248,086 shares 248,086$18.2M0.03%-123,285Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,016 shares; 2025Q2: 320,027 shares; 2025Q3: 702,367 shares 702,367$18.2M0.03%+382,340Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,347 shares; 2024Q4: 378,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 202,707 shares 202,707$18.2M0.03%newTimeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,806 shares; 2024Q4: 100,106 shares; 2025Q1: 39,871 shares; 2025Q2: 72,205 shares; 2025Q3: 436,158 shares 436,158$18.1M0.03%+363,953Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,398 shares; 2024Q4: 410,810 shares; 2025Q1: 349,855 shares; 2025Q2: 462,750 shares; 2025Q3: 420,808 shares 420,808$18.1M0.03%-41,942Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,496 shares; 2024Q4: 163,254 shares; 2025Q1: 224,394 shares; 2025Q2: 560,265 shares; 2025Q3: 523,906 shares 523,906$18M0.03%-36,359Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,484,643 shares; 2024Q4: 2,723,377 shares; 2025Q1: 10,212,680 shares; 2025Q2: 2,159,563 shares; 2025Q3: 505,298 shares 505,298$17.9M0.03%-1,654,265Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,381 shares; 2024Q4: not reported; 2025Q1: 473,657 shares; 2025Q2: 287,139 shares; 2025Q3: 341,891 shares 341,891$17.9M0.03%+54,752Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,258 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 521,143 shares 521,143$17.8M0.03%newTimeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,152 shares; 2024Q4: 166,146 shares; 2025Q1: 421,438 shares; 2025Q2: 860,497 shares; 2025Q3: 598,006 shares 598,006$17.8M0.03%-262,491Timeline
KVYOKLAVIYO 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: 387,600 shares; 2025Q2: 570,595 shares; 2025Q3: 641,397 shares 641,397$17.8M0.03%+70,802Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,069 shares; 2024Q4: 50,774 shares; 2025Q1: 49,857 shares; 2025Q2: 50,441 shares; 2025Q3: 54,889 shares 54,889$17.7M0.03%+4,448Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,897 shares; 2024Q4: 81,256 shares; 2025Q1: 169,993 shares; 2025Q2: 230,777 shares; 2025Q3: 271,520 shares 271,520$17.7M0.03%+40,743Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,005 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,038 shares 92,038$17.7M0.03%newTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,596 shares; 2024Q4: 522,790 shares; 2025Q1: 1,154,598 shares; 2025Q2: 605,607 shares; 2025Q3: 241,943 shares 241,943$17.7M0.03%-363,664Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,759 shares; 2024Q4: 1,298,006 shares; 2025Q1: 1,765,965 shares; 2025Q2: 1,910,862 shares; 2025Q3: 1,757,653 shares 1,757,653$17.6M0.02%-153,209Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,003 shares; 2024Q4: 667,310 shares; 2025Q1: 888,133 shares; 2025Q2: 637,265 shares; 2025Q3: 787,984 shares 787,984$17.6M0.02%+150,719Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,615 shares; 2024Q4: 118,070 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129,132 shares 129,132$17.6M0.02%newTimeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,705 shares; 2024Q4: 59,920 shares; 2025Q1: 35,704 shares; 2025Q2: 76,185 shares; 2025Q3: 190,201 shares 190,201$17.4M0.02%+114,016Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,070 shares; 2024Q4: 428,638 shares; 2025Q1: 438,972 shares; 2025Q2: 459,791 shares; 2025Q3: 567,442 shares 567,442$17.4M0.02%+107,651Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240,306 shares; 2025Q1: 191,213 shares; 2025Q2: 363,149 shares; 2025Q3: 527,741 shares 527,741$17.4M0.02%+164,592Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,084 shares; 2024Q4: 301,582 shares; 2025Q1: 200,394 shares; 2025Q2: 353,771 shares; 2025Q3: 423,923 shares 423,923$17.4M0.02%+70,152Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,291 shares; 2024Q4: 125,567 shares; 2025Q1: 56,341 shares; 2025Q2: 237,201 shares; 2025Q3: 153,028 shares 153,028$17.4M0.02%-84,173Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,351 shares; 2024Q4: 296,777 shares; 2025Q1: 629,500 shares; 2025Q2: 812,325 shares; 2025Q3: 699,380 shares 699,380$17.3M0.02%-112,945Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,890 shares; 2024Q4: 71,731 shares; 2025Q1: 99,133 shares; 2025Q2: 68,951 shares; 2025Q3: 109,267 shares 109,267$17.3M0.02%+40,316Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,373 shares; 2024Q4: 2,361 shares; 2025Q1: 136,025 shares; 2025Q2: 158,077 shares; 2025Q3: 286,683 shares 286,683$17.2M0.02%+128,606Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,105 shares; 2024Q4: 355,162 shares; 2025Q1: 273,452 shares; 2025Q2: 379,873 shares; 2025Q3: 215,527 shares 215,527$17.2M0.02%-164,346Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,574 shares; 2024Q4: 46,417 shares; 2025Q1: 152,125 shares; 2025Q2: 389,519 shares; 2025Q3: 730,054 shares 730,054$17.2M0.02%+340,535Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,789 shares; 2024Q4: 457,777 shares; 2025Q1: 145,320 shares; 2025Q2: 725,214 shares; 2025Q3: 548,651 shares 548,651$17.1M0.02%-176,563Timeline
ADCAGREE RLTY 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: 206,603 shares; 2025Q3: 240,346 shares 240,346$17.1M0.02%+33,743Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,369 shares; 2024Q4: 62,897 shares; 2025Q1: 55,733 shares; 2025Q2: 79,074 shares; 2025Q3: 182,027 shares 182,027$17.1M0.02%+102,953Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,531 shares; 2024Q4: 532,361 shares; 2025Q1: 200,030 shares; 2025Q2: 682,945 shares; 2025Q3: 590,098 shares 590,098$17M0.02%-92,847Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,881 shares; 2024Q4: 31,175 shares; 2025Q1: 128,479 shares; 2025Q2: 273,099 shares; 2025Q3: 426,667 shares 426,667$17M0.02%+153,568Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194,800 shares; 2024Q4: 1,745,901 shares; 2025Q1: 555,552 shares; 2025Q2: 1,538,389 shares; 2025Q3: 1,703,936 shares 1,703,936$17M0.02%+165,547Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,345 shares; 2024Q4: 1,090,842 shares; 2025Q1: 1,226,709 shares; 2025Q2: 743,309 shares; 2025Q3: 121,607 shares 121,607$17M0.02%-621,702Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,873 shares; 2024Q4: 150,818 shares; 2025Q1: 165,100 shares; 2025Q2: 86,091 shares; 2025Q3: 169,541 shares 169,541$17M0.02%+83,450Timeline
FINVFINVOLUTION GROUPQuarterly 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: 43,704 shares; 2025Q2: 631,704 shares; 2025Q3: 2,297,374 shares 2,297,374$16.9M0.02%+1,665,670Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,508 shares; 2024Q4: 619,740 shares; 2025Q1: 628,327 shares; 2025Q2: 800,114 shares; 2025Q3: 736,837 shares 736,837$16.9M0.02%-63,277Timeline
ALAIR LEASE 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: 263,586 shares 263,586$16.8M0.02%newTimeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,299 shares; 2024Q4: 165,531 shares; 2025Q1: 157,354 shares; 2025Q2: 197,324 shares; 2025Q3: 239,687 shares 239,687$16.8M0.02%+42,363Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,493 shares; 2025Q1: 412,301 shares; 2025Q2: 1,523,986 shares; 2025Q3: 960,894 shares 960,894$16.8M0.02%-563,092Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,221 shares; 2024Q4: 8,435 shares; 2025Q1: 9,055 shares; 2025Q2: 24,257 shares; 2025Q3: 442,427 shares 442,427$16.7M0.02%+418,170Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,383 shares; 2024Q4: 100,236 shares; 2025Q1: 148,118 shares; 2025Q2: 114,249 shares; 2025Q3: 147,938 shares 147,938$16.7M0.02%+33,689Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536,644 shares; 2024Q4: 1,006,661 shares; 2025Q1: 381,474 shares; 2025Q2: not reported; 2025Q3: 962,480 shares 962,480$16.6M0.02%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530,953 shares; 2024Q4: 1,006,626 shares; 2025Q1: 502,116 shares; 2025Q2: 1,614,293 shares; 2025Q3: 223,216 shares 223,216$16.6M0.02%-1,391,077Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,458 shares; 2024Q4: 821,984 shares; 2025Q1: 189,665 shares; 2025Q2: 147,881 shares; 2025Q3: 392,318 shares 392,318$16.5M0.02%+244,437Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,691 shares; 2024Q4: 216,753 shares; 2025Q1: 564,361 shares; 2025Q2: 832,872 shares; 2025Q3: 1,066,918 shares 1,066,918$16.5M0.02%+234,046Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,613 shares; 2024Q4: 34,677 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,302,090 shares 1,302,090$16.5M0.02%newTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,215 shares; 2024Q4: 136,526 shares; 2025Q1: 105,424 shares; 2025Q2: 114,231 shares; 2025Q3: 286,061 shares 286,061$16.4M0.02%+171,830Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,965 shares; 2024Q4: 463,374 shares; 2025Q1: 285,985 shares; 2025Q2: 52,434 shares; 2025Q3: 154,254 shares 154,254$16.4M0.02%+101,820Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,061 shares; 2024Q4: 71,856 shares; 2025Q1: 8,341 shares; 2025Q2: not reported; 2025Q3: 371,593 shares 371,593$16.3M0.02%newTimeline
RBCRBC BEARINGS 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: 4,675 shares; 2025Q2: 17,193 shares; 2025Q3: 41,787 shares 41,787$16.3M0.02%+24,594Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,601,455 shares; 2024Q4: 3,932,903 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 869,498 shares 869,498$16.3M0.02%newTimeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,149 shares; 2024Q4: not reported; 2025Q1: 1,123,435 shares; 2025Q2: 892,518 shares; 2025Q3: 1,374,256 shares 1,374,256$16.2M0.02%+481,738Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,349 shares; 2025Q1: 55,967 shares; 2025Q2: 901,180 shares; 2025Q3: 125,681 shares 125,681$16.2M0.02%-775,499Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,080,328 shares; 2025Q3: 1,491,909 shares 1,491,909$16.2M0.02%+411,581Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,681 shares; 2024Q4: 276,036 shares; 2025Q1: 267,522 shares; 2025Q2: 365,570 shares; 2025Q3: 227,924 shares 227,924$16.2M0.02%-137,646Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,240 shares; 2024Q4: 659,252 shares; 2025Q1: 760,296 shares; 2025Q2: 1,014,410 shares; 2025Q3: 821,202 shares 821,202$16.2M0.02%-193,208Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,535 shares; 2024Q4: 151,173 shares; 2025Q1: 158,350 shares; 2025Q2: 23,262 shares; 2025Q3: 238,829 shares 238,829$16.1M0.02%+215,567Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,814 shares; 2024Q4: 219,931 shares; 2025Q1: 239,398 shares; 2025Q2: 331,181 shares; 2025Q3: 572,435 shares 572,435$16.1M0.02%+241,254Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,067 shares; 2024Q4: not reported; 2025Q1: 173,304 shares; 2025Q2: 32,015 shares; 2025Q3: 282,315 shares 282,315$16.1M0.02%+250,300Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,082 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,609 shares 55,609$16M0.02%newTimeline
NTESNETEASE COM 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: 53,890 shares; 2025Q2: 45,290 shares; 2025Q3: 105,285 shares 105,285$16M0.02%+59,995Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,198 shares; 2024Q4: 774,847 shares; 2025Q1: 966,331 shares; 2025Q2: 946,555 shares; 2025Q3: 121,075 shares 121,075$16M0.02%-825,480Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240,049 shares; 2025Q1: 149,843 shares; 2025Q2: 351,992 shares; 2025Q3: 2,002,863 shares 2,002,863$15.9M0.02%+1,650,871Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,185 shares; 2025Q1: 1,288,982 shares; 2025Q2: 2,455,027 shares; 2025Q3: 2,882,418 shares 2,882,418$15.9M0.02%+427,391Timeline
CRBGCOREBRIDGE 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: not reported; 2025Q3: 491,205 shares 491,205$15.7M0.02%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398,096 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,993,485 shares; 2025Q3: 1,043,041 shares 1,043,041$15.7M0.02%-4,950,444Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,203 shares; 2025Q1: 116,000 shares; 2025Q2: 427,677 shares; 2025Q3: 1,043,577 shares 1,043,577$15.7M0.02%+615,900Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,771 shares; 2024Q4: 588,149 shares; 2025Q1: 615,884 shares; 2025Q2: 783,997 shares; 2025Q3: 662,760 shares 662,760$15.7M0.02%-121,237Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,451 shares; 2024Q4: 2,378,194 shares; 2025Q1: 2,287,367 shares; 2025Q2: 1,047,010 shares; 2025Q3: 553,738 shares 553,738$15.6M0.02%-493,272Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,995 shares; 2024Q4: 718,644 shares; 2025Q1: 881,195 shares; 2025Q2: 806,131 shares; 2025Q3: 917,621 shares 917,621$15.6M0.02%+111,490Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,103 shares; 2024Q4: 574,469 shares; 2025Q1: 483,665 shares; 2025Q2: 249,976 shares; 2025Q3: 604,387 shares 604,387$15.5M0.02%+354,411Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,053 shares; 2024Q4: 419,827 shares; 2025Q1: 593,181 shares; 2025Q2: 573,782 shares; 2025Q3: 852,522 shares 852,522$15.5M0.02%+278,740Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,352 shares; 2024Q4: 440,031 shares; 2025Q1: 640,744 shares; 2025Q2: 786,319 shares; 2025Q3: 613,711 shares 613,711$15.5M0.02%-172,608Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,304 shares; 2024Q4: 642,599 shares; 2025Q1: 690,447 shares; 2025Q2: 683,503 shares; 2025Q3: 1,066,845 shares 1,066,845$15.4M0.02%+383,342
SLBSLB LIMITEDQuarterly 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: 276,864 shares; 2025Q3: 447,031 shares 447,031$15.4M0.02%+170,167Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,432 shares; 2024Q4: not reported; 2025Q1: 192,219 shares; 2025Q2: 577,493 shares; 2025Q3: 814,567 shares 814,567$15.4M0.02%+237,074Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,148 shares; 2024Q4: 84,343 shares; 2025Q1: 135,873 shares; 2025Q2: 55,452 shares; 2025Q3: 274,953 shares 274,953$15.3M0.02%+219,501Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,920 shares; 2024Q4: 131,315 shares; 2025Q1: 126,468 shares; 2025Q2: 195,493 shares; 2025Q3: 178,078 shares 178,078$15.3M0.02%-17,415Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,131 shares; 2024Q4: 183,974 shares; 2025Q1: 409,407 shares; 2025Q2: 130,120 shares; 2025Q3: 257,595 shares 257,595$15.3M0.02%+127,475Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,664 shares; 2024Q4: 78,926 shares; 2025Q1: 150,703 shares; 2025Q2: 182,812 shares; 2025Q3: 154,498 shares 154,498$15.3M0.02%-28,314Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,635 shares; 2024Q4: 151,792 shares; 2025Q1: 148,870 shares; 2025Q2: 271,921 shares; 2025Q3: 208,152 shares 208,152$15.3M0.02%-63,769Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,092 shares; 2025Q1: 45,507 shares; 2025Q2: 708,290 shares; 2025Q3: 241,533 shares 241,533$15.2M0.02%-466,757Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,771 shares; 2024Q4: 267,318 shares; 2025Q1: 105,697 shares; 2025Q2: 29,811 shares; 2025Q3: 1,210,944 shares 1,210,944$15.2M0.02%+1,181,133
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,069 shares; 2024Q4: 1,115,741 shares; 2025Q1: 1,173,125 shares; 2025Q2: 1,911,886 shares; 2025Q3: 1,712,716 shares 1,712,716$15.2M0.02%-199,170Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,931 shares; 2024Q4: 665,197 shares; 2025Q1: 373,814 shares; 2025Q2: 218,063 shares; 2025Q3: 107,076 shares 107,076$15.1M0.02%-110,987Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,491 shares; 2024Q4: 404,657 shares; 2025Q1: 120,554 shares; 2025Q2: 115,092 shares; 2025Q3: 348,615 shares 348,615$15.1M0.02%+233,523Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,118 shares; 2024Q4: 367,589 shares; 2025Q1: 161,829 shares; 2025Q2: 268,391 shares; 2025Q3: 612,521 shares 612,521$15.1M0.02%+344,130Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,630 shares; 2024Q4: 1,211,213 shares; 2025Q1: 562,979 shares; 2025Q2: 1,907,322 shares; 2025Q3: 1,949,905 shares 1,949,905$15.1M0.02%+42,583
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,429 shares; 2025Q1: 1,026,419 shares; 2025Q2: 99,015 shares; 2025Q3: 293,306 shares 293,306$15.1M0.02%+194,291Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,806 shares; 2025Q1: 651,027 shares; 2025Q2: 922,284 shares; 2025Q3: 784,134 shares 784,134$15M0.02%-138,150Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,458 shares; 2024Q4: 145,262 shares; 2025Q1: 149,353 shares; 2025Q2: 144,518 shares; 2025Q3: 130,520 shares 130,520$15M0.02%-13,998Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,314 shares; 2024Q4: 264,149 shares; 2025Q1: 282,138 shares; 2025Q2: 360,828 shares; 2025Q3: 253,212 shares 253,212$15M0.02%-107,616Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,439 shares; 2024Q4: 1,045,535 shares; 2025Q1: 1,661,665 shares; 2025Q2: 1,966,774 shares; 2025Q3: 1,955,228 shares 1,955,228$15M0.02%-11,546Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,059,022 shares 1,059,022$15M0.02%newTimeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,013 shares; 2025Q1: 105,824 shares; 2025Q2: 453,345 shares; 2025Q3: 592,505 shares 592,505$14.9M0.02%+139,160Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,037 shares; 2024Q4: 57,929 shares; 2025Q1: not reported; 2025Q2: 242,264 shares; 2025Q3: 411,261 shares 411,261$14.9M0.02%+168,997Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,362 shares; 2024Q4: 141,651 shares; 2025Q1: 569,027 shares; 2025Q2: 594,818 shares; 2025Q3: 511,537 shares 511,537$14.9M0.02%-83,281Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,653 shares; 2024Q4: 148,834 shares; 2025Q1: 75,348 shares; 2025Q2: 273,377 shares; 2025Q3: 373,196 shares 373,196$14.9M0.02%+99,819Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,204 shares; 2024Q4: 221,966 shares; 2025Q1: 97,240 shares; 2025Q2: 261,904 shares; 2025Q3: 393,408 shares 393,408$14.8M0.02%+131,504Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,221 shares; 2024Q4: 39,396 shares; 2025Q1: 46,139 shares; 2025Q2: 56,656 shares; 2025Q3: 241,563 shares 241,563$14.8M0.02%+184,907Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,845 shares; 2024Q4: 186,800 shares; 2025Q1: 200,579 shares; 2025Q2: 326,858 shares; 2025Q3: 276,008 shares 276,008$14.8M0.02%-50,850Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 437,096 shares; 2025Q2: 270,393 shares; 2025Q3: 498,887 shares 498,887$14.7M0.02%+228,494Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,818 shares; 2024Q4: 467,147 shares; 2025Q1: 1,035,566 shares; 2025Q2: 801,494 shares; 2025Q3: 1,198,884 shares 1,198,884$14.7M0.02%+397,390Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,949 shares; 2024Q4: 336,254 shares; 2025Q1: 180,670 shares; 2025Q2: 455,819 shares; 2025Q3: 231,743 shares 231,743$14.7M0.02%-224,076Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,863 shares; 2024Q4: 595,121 shares; 2025Q1: 774,826 shares; 2025Q2: 1,500,505 shares; 2025Q3: 794,497 shares 794,497$14.7M0.02%-706,008Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,876 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,041,105 shares; 2025Q3: 537,811 shares 537,811$14.6M0.02%-2,503,294Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,055 shares; 2024Q4: 221,013 shares; 2025Q1: 212,462 shares; 2025Q2: 197,723 shares; 2025Q3: 189,103 shares 189,103$14.6M0.02%-8,620Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,774 shares; 2024Q4: 56,923 shares; 2025Q1: 44,555 shares; 2025Q2: 43,121 shares; 2025Q3: 76,268 shares 76,268$14.6M0.02%+33,147Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly 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: 282,623 shares; 2025Q2: 547,093 shares; 2025Q3: 1,102,955 shares 1,102,955$14.6M0.02%+555,862Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,242 shares; 2024Q4: 146,043 shares; 2025Q1: 222,099 shares; 2025Q2: 289,037 shares; 2025Q3: 496,960 shares 496,960$14.5M0.02%+207,923Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,845 shares; 2024Q4: 226,034 shares; 2025Q1: 91,369 shares; 2025Q2: 316,479 shares; 2025Q3: 344,746 shares 344,746$14.5M0.02%+28,267Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384,123 shares; 2024Q4: 712,324 shares; 2025Q1: 443,059 shares; 2025Q2: 139,210 shares; 2025Q3: 53,275 shares 53,275$14.4M0.02%-85,935Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,672 shares; 2024Q4: 12,832 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 220,653 shares 220,653$14.4M0.02%newTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,745 shares; 2024Q4: 397,576 shares; 2025Q1: 693,219 shares; 2025Q2: 869,901 shares; 2025Q3: 1,168,658 shares 1,168,658$14.3M0.02%+298,757Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 316,086 shares 316,086$14.3M0.02%newTimeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,984 shares; 2024Q4: 124,825 shares; 2025Q1: 154,679 shares; 2025Q2: 159,138 shares; 2025Q3: 149,882 shares 149,882$14.3M0.02%-9,256Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 364,768 shares; 2025Q3: 952,229 shares 952,229$14.2M0.02%+587,461Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,172 shares; 2024Q4: 70,394 shares; 2025Q1: 116,304 shares; 2025Q2: 157,290 shares; 2025Q3: 330,217 shares 330,217$14.2M0.02%+172,927
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,090 shares; 2024Q4: 886,352 shares; 2025Q1: 279,849 shares; 2025Q2: not reported; 2025Q3: 310,461 shares 310,461$14.2M0.02%newTimeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,841 shares; 2024Q4: 301,522 shares; 2025Q1: 232,098 shares; 2025Q2: 970,769 shares; 2025Q3: 1,002,299 shares 1,002,299$14.2M0.02%+31,530Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,345 shares; 2024Q4: 772,162 shares; 2025Q1: 838,720 shares; 2025Q2: 1,164,930 shares; 2025Q3: 1,297,609 shares 1,297,609$14.2M0.02%+132,679Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,948 shares; 2024Q4: 117,440 shares; 2025Q1: 318,105 shares; 2025Q2: 396,615 shares; 2025Q3: 345,481 shares 345,481$14.1M0.02%-51,134Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,169 shares; 2025Q2: 1,132,578 shares; 2025Q3: 1,036,055 shares 1,036,055$14.1M0.02%-96,523Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,914 shares; 2024Q4: 322,536 shares; 2025Q1: 477,034 shares; 2025Q2: 412,156 shares; 2025Q3: 269,559 shares 269,559$14.1M0.02%-142,597Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,576 shares; 2025Q1: not reported; 2025Q2: 640,393 shares; 2025Q3: 260,229 shares 260,229$14.1M0.02%-380,164Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,179 shares; 2024Q4: 208,977 shares; 2025Q1: 245,600 shares; 2025Q2: 451,730 shares; 2025Q3: 459,166 shares 459,166$14.1M0.02%+7,436Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,019 shares; 2024Q4: 366,458 shares; 2025Q1: 122,193 shares; 2025Q2: 422,492 shares; 2025Q3: 74,835 shares 74,835$14M0.02%-347,657Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,699 shares; 2024Q4: 11,720 shares; 2025Q1: 323,003 shares; 2025Q2: 504,468 shares; 2025Q3: 659,254 shares 659,254$14M0.02%+154,786Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,078 shares; 2025Q1: 63,410 shares; 2025Q2: 123,490 shares; 2025Q3: 146,894 shares 146,894$14M0.02%+23,404Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 217,765 shares; 2025Q1: 291,816 shares; 2025Q2: 496,741 shares; 2025Q3: 457,378 shares 457,378$14M0.02%-39,363Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,388 shares; 2024Q4: 1,544,262 shares; 2025Q1: 3,240,296 shares; 2025Q2: 4,065,904 shares; 2025Q3: 2,600,130 shares 2,600,130$14M0.02%-1,465,774Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,959 shares; 2024Q4: not reported; 2025Q1: 12,739 shares; 2025Q2: 253,003 shares; 2025Q3: 67,404 shares 67,404$13.9M0.02%-185,599Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,115 shares; 2024Q4: 168,785 shares; 2025Q1: 156,946 shares; 2025Q2: 160,369 shares; 2025Q3: 188,190 shares 188,190$13.9M0.02%+27,821Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,355 shares; 2024Q4: 289,344 shares; 2025Q1: 326,205 shares; 2025Q2: 439,613 shares; 2025Q3: 525,577 shares 525,577$13.9M0.02%+85,964Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,373 shares; 2024Q4: 1,484,821 shares; 2025Q1: 1,997,058 shares; 2025Q2: 235,968 shares; 2025Q3: 824,953 shares 824,953$13.9M0.02%+588,985Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,394 shares; 2024Q4: 542,010 shares; 2025Q1: 1,396,152 shares; 2025Q2: 1,232,054 shares; 2025Q3: 921,282 shares 921,282$13.8M0.02%-310,772Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,432 shares; 2025Q1: 40,773 shares; 2025Q2: 26,065 shares; 2025Q3: 65,486 shares 65,486$13.8M0.02%+39,421Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,473 shares; 2024Q4: 113,054 shares; 2025Q1: 123,983 shares; 2025Q2: 81,961 shares; 2025Q3: 108,653 shares 108,653$13.8M0.02%+26,692Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,949 shares; 2024Q4: 32,207 shares; 2025Q1: 217,750 shares; 2025Q2: 202,235 shares; 2025Q3: 57,536 shares 57,536$13.8M0.02%-144,699Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,918 shares; 2024Q4: 803,078 shares; 2025Q1: 1,070,501 shares; 2025Q2: 3,466,911 shares; 2025Q3: 1,749,579 shares 1,749,579$13.8M0.02%-1,717,332Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,176 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,027 shares 97,027$13.8M0.02%newTimeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,024 shares; 2024Q4: 513,193 shares; 2025Q1: 322,606 shares; 2025Q2: 603,351 shares; 2025Q3: 521,625 shares 521,625$13.7M0.02%-81,726Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,798 shares; 2024Q4: 582,531 shares; 2025Q1: 609,379 shares; 2025Q2: 991,419 shares; 2025Q3: 901,708 shares 901,708$13.7M0.02%-89,711Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,745 shares; 2025Q3: 486,871 shares 486,871$13.7M0.02%+470,126Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,037 shares; 2025Q1: 292,991 shares; 2025Q2: 604,128 shares; 2025Q3: 571,997 shares 571,997$13.7M0.02%-32,131Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,633 shares; 2024Q4: not reported; 2025Q1: 32,856 shares; 2025Q2: 60,631 shares; 2025Q3: 162,217 shares 162,217$13.7M0.02%+101,586Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,891 shares; 2024Q4: 205,118 shares; 2025Q1: 176,090 shares; 2025Q2: 139,921 shares; 2025Q3: 166,523 shares 166,523$13.6M0.02%+26,602Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185,327 shares; 2025Q2: 161,462 shares; 2025Q3: 168,107 shares 168,107$13.6M0.02%+6,645Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,481 shares; 2024Q4: 340,493 shares; 2025Q1: 440,856 shares; 2025Q2: 245,830 shares; 2025Q3: 408,423 shares 408,423$13.6M0.02%+162,593Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,883 shares; 2024Q4: 416,435 shares; 2025Q1: 675,487 shares; 2025Q2: 966,334 shares; 2025Q3: 481,334 shares 481,334$13.5M0.02%-485,000Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,068 shares; 2024Q4: 147,984 shares; 2025Q1: 354,456 shares; 2025Q2: 300,639 shares; 2025Q3: 388,215 shares 388,215$13.5M0.02%+87,576Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 459,631 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,403 shares 139,403$13.5M0.02%newTimeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,059 shares; 2024Q4: 201,011 shares; 2025Q1: 288,482 shares; 2025Q2: 232,243 shares; 2025Q3: 348,008 shares 348,008$13.4M0.02%+115,765Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,705 shares; 2025Q1: 65,148 shares; 2025Q2: not reported; 2025Q3: 63,512 shares 63,512$13.4M0.02%newTimeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,376 shares; 2024Q4: 170,486 shares; 2025Q1: 344,623 shares; 2025Q2: 311,942 shares; 2025Q3: 461,410 shares 461,410$13.4M0.02%+149,468Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,189 shares; 2024Q4: 159,000 shares; 2025Q1: 190,054 shares; 2025Q2: 161,713 shares; 2025Q3: 312,231 shares 312,231$13.4M0.02%+150,518Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,392 shares; 2024Q4: 52,447 shares; 2025Q1: 92,581 shares; 2025Q2: 36,076 shares; 2025Q3: 75,349 shares 75,349$13.4M0.02%+39,273Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,765 shares; 2024Q4: 49,636 shares; 2025Q1: 81,053 shares; 2025Q2: 10,233 shares; 2025Q3: 304,905 shares 304,905$13.4M0.02%+294,672Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,822 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 430,911 shares; 2025Q3: 861,362 shares 861,362$13.3M0.02%+430,451Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,936 shares; 2024Q4: 144,107 shares; 2025Q1: 325,122 shares; 2025Q2: 634,885 shares; 2025Q3: 1,022,426 shares 1,022,426$13.2M0.02%+387,541Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,875 shares; 2025Q1: 34,009 shares; 2025Q2: not reported; 2025Q3: 270,364 shares 270,364$13.2M0.02%newTimeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,775 shares; 2024Q4: 29,059 shares; 2025Q1: 41,175 shares; 2025Q2: 73,483 shares; 2025Q3: 63,042 shares 63,042$13.1M0.02%-10,441Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,159 shares; 2024Q4: 33,742 shares; 2025Q1: not reported; 2025Q2: 101,866 shares; 2025Q3: 200,222 shares 200,222$13.1M0.02%+98,356Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,667 shares; 2024Q4: 290,626 shares; 2025Q1: 260,391 shares; 2025Q2: 298,437 shares; 2025Q3: 172,067 shares 172,067$13.1M0.02%-126,370Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,453 shares; 2024Q4: 50,404 shares; 2025Q1: 100,795 shares; 2025Q2: 196,371 shares; 2025Q3: 276,042 shares 276,042$13.1M0.02%+79,671Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,971 shares; 2025Q1: not reported; 2025Q2: 62,783 shares; 2025Q3: 175,200 shares 175,200$13M0.02%+112,417Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,730 shares; 2024Q4: 282,944 shares; 2025Q1: 149 shares; 2025Q2: 149 shares; 2025Q3: 205,959 shares 205,959$13M0.02%+205,810Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,441 shares; 2024Q4: 214,632 shares; 2025Q1: 233,218 shares; 2025Q2: not reported; 2025Q3: 255,275 shares 255,275$13M0.02%newTimeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,059 shares; 2024Q4: 110,499 shares; 2025Q1: 114,016 shares; 2025Q2: 185,150 shares; 2025Q3: 248,579 shares 248,579$13M0.02%+63,429Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,861 shares; 2024Q4: 193,993 shares; 2025Q1: 333,439 shares; 2025Q2: 527,290 shares; 2025Q3: 483,132 shares 483,132$13M0.02%-44,158Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,168 shares; 2024Q4: 658,310 shares; 2025Q1: 629,800 shares; 2025Q2: 629,694 shares; 2025Q3: 294,371 shares 294,371$13M0.02%-335,323Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 304,874 shares; 2025Q1: 382,588 shares; 2025Q2: 240,122 shares; 2025Q3: 30,364 shares 30,364$12.9M0.02%-209,758Timeline
TASKTASKUS 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: 974,035 shares; 2025Q3: 721,530 shares 721,530$12.9M0.02%-252,505Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,773 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,675 shares 45,675$12.8M0.02%newTimeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,870 shares; 2024Q4: 5,373 shares; 2025Q1: 44,211 shares; 2025Q2: 51,538 shares; 2025Q3: 174,361 shares 174,361$12.8M0.02%+122,823Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,859 shares; 2024Q4: 32,538 shares; 2025Q1: 120,971 shares; 2025Q2: 134,449 shares; 2025Q3: 97,145 shares 97,145$12.8M0.02%-37,304Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,759 shares; 2025Q1: 856,148 shares; 2025Q2: 1,242,512 shares; 2025Q3: 1,152,845 shares 1,152,845$12.7M0.02%-89,667Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,403 shares; 2024Q4: 631,422 shares; 2025Q1: 649,210 shares; 2025Q2: 783,846 shares; 2025Q3: 596,442 shares 596,442$12.7M0.02%-187,404Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,994 shares; 2024Q4: 1,123,272 shares; 2025Q1: 2,045,531 shares; 2025Q2: 1,756,377 shares; 2025Q3: 1,115,330 shares 1,115,330$12.7M0.02%-641,047Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,898 shares; 2024Q4: 105,112 shares; 2025Q1: 72,351 shares; 2025Q2: 83,444 shares; 2025Q3: 150,026 shares 150,026$12.7M0.02%+66,582Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,083 shares; 2024Q4: not reported; 2025Q1: 66,507 shares; 2025Q2: 790,239 shares; 2025Q3: 477,660 shares 477,660$12.7M0.02%-312,579Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,909 shares; 2024Q4: 76,198 shares; 2025Q1: 226,372 shares; 2025Q2: 583,527 shares; 2025Q3: 1,486,864 shares 1,486,864$12.7M0.02%+903,337Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 782,038 shares 782,038$12.6M0.02%newTimeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 894,919 shares; 2025Q1: 570,304 shares; 2025Q2: 1,040,754 shares; 2025Q3: 1,326,526 shares 1,326,526$12.5M0.02%+285,772Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 51,834 shares; 2025Q1: 112,621 shares; 2025Q2: 130,629 shares; 2025Q3: 125,128 shares 125,128$12.5M0.02%-5,501Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,840 shares; 2024Q4: 1,045,384 shares; 2025Q1: 1,508,204 shares; 2025Q2: 1,222,459 shares; 2025Q3: 1,580,131 shares 1,580,131$12.5M0.02%+357,672Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,876 shares; 2024Q4: 50,660 shares; 2025Q1: 58,212 shares; 2025Q2: 96,840 shares; 2025Q3: 99,917 shares 99,917$12.5M0.02%+3,077Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,673 shares; 2024Q4: 454,021 shares; 2025Q1: 389,185 shares; 2025Q2: 393,984 shares; 2025Q3: 418,940 shares 418,940$12.5M0.02%+24,956
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,345 shares; 2024Q4: 198,959 shares; 2025Q1: not reported; 2025Q2: 506,910 shares; 2025Q3: 579,136 shares 579,136$12.5M0.02%+72,226Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,358 shares; 2024Q4: 206,056 shares; 2025Q1: 299,696 shares; 2025Q2: 469,097 shares; 2025Q3: 364,690 shares 364,690$12.4M0.02%-104,407Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,996 shares; 2024Q4: 436,870 shares; 2025Q1: 347,640 shares; 2025Q2: 536,281 shares; 2025Q3: 240,932 shares 240,932$12.4M0.02%-295,349Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,493 shares; 2024Q4: 226,660 shares; 2025Q1: 87,440 shares; 2025Q2: 56,360 shares; 2025Q3: 301,612 shares 301,612$12.4M0.02%+245,252Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,813 shares; 2024Q4: 110,343 shares; 2025Q1: 182,590 shares; 2025Q2: 151,095 shares; 2025Q3: 29,599 shares 29,599$12.4M0.02%-121,496Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,347 shares; 2025Q1: 777,503 shares; 2025Q2: 616,748 shares; 2025Q3: 551,671 shares 551,671$12.4M0.02%-65,077Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,967 shares; 2024Q4: 15,673 shares; 2025Q1: 18,227 shares; 2025Q2: 78,177 shares; 2025Q3: 444,782 shares 444,782$12.3M0.02%+366,605Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,512 shares; 2024Q4: 1,213,145 shares; 2025Q1: 1,489,414 shares; 2025Q2: 605,744 shares; 2025Q3: 254,028 shares 254,028$12.3M0.02%-351,716Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,042 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 579,233 shares; 2025Q3: 995,879 shares 995,879$12.3M0.02%+416,646Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 211,574 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 375,865 shares 375,865$12.3M0.02%newTimeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,254 shares; 2024Q4: 193,465 shares; 2025Q1: 167,805 shares; 2025Q2: 242,934 shares; 2025Q3: 190,350 shares 190,350$12.3M0.02%-52,584Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,863 shares; 2024Q4: 960,770 shares; 2025Q1: 1,148,580 shares; 2025Q2: 1,553,748 shares; 2025Q3: 1,027,249 shares 1,027,249$12.2M0.02%-526,499Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,877 shares; 2024Q4: 80,194 shares; 2025Q1: 74,205 shares; 2025Q2: 284,504 shares; 2025Q3: 82,240 shares 82,240$12.1M0.02%-202,264Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,837 shares; 2024Q4: 310,244 shares; 2025Q1: 497,444 shares; 2025Q2: 20,879 shares; 2025Q3: 129,126 shares 129,126$12.1M0.02%+108,247Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,356 shares; 2024Q4: 140,820 shares; 2025Q1: 81,810 shares; 2025Q2: 71,154 shares; 2025Q3: 112,042 shares 112,042$12.1M0.02%+40,888Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,608 shares; 2024Q4: 256,500 shares; 2025Q1: 175,821 shares; 2025Q2: 379,342 shares; 2025Q3: 132,181 shares 132,181$12.1M0.02%-247,161Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,147 shares; 2024Q4: 574,058 shares; 2025Q1: 837,835 shares; 2025Q2: 435,953 shares; 2025Q3: 323,643 shares 323,643$12M0.02%-112,310Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,650 shares; 2024Q4: 611,686 shares; 2025Q1: 1,151,934 shares; 2025Q2: 1,055,689 shares; 2025Q3: 790,143 shares 790,143$12M0.02%-265,546Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,496 shares; 2024Q4: 15,641 shares; 2025Q1: not reported; 2025Q2: 709,921 shares; 2025Q3: 279,373 shares 279,373$11.9M0.02%-430,548Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,175 shares; 2024Q4: 123,352 shares; 2025Q1: 177,723 shares; 2025Q2: 195,634 shares; 2025Q3: 237,008 shares 237,008$11.8M0.02%+41,374Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,386 shares; 2024Q4: 7,492 shares; 2025Q1: 29,765 shares; 2025Q2: 112,507 shares; 2025Q3: 55,703 shares 55,703$11.8M0.02%-56,804Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,526 shares; 2024Q4: 195,211 shares; 2025Q1: 78,214 shares; 2025Q2: 161,319 shares; 2025Q3: 82,766 shares 82,766$11.8M0.02%-78,553Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,350 shares; 2024Q4: 89,848 shares; 2025Q1: 162,423 shares; 2025Q2: 173,839 shares; 2025Q3: 134,370 shares 134,370$11.8M0.02%-39,469Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,802 shares; 2024Q4: 162,946 shares; 2025Q1: 175,594 shares; 2025Q2: 126,846 shares; 2025Q3: 88,809 shares 88,809$11.8M0.02%-38,037Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,579 shares; 2024Q4: 68,146 shares; 2025Q1: 71,329 shares; 2025Q2: 79,284 shares; 2025Q3: 94,830 shares 94,830$11.7M0.02%+15,546Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,789 shares; 2024Q4: 180,124 shares; 2025Q1: 113,839 shares; 2025Q2: 291,306 shares; 2025Q3: 308,522 shares 308,522$11.7M0.02%+17,216Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350,646 shares 350,646$11.7M0.02%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,855 shares; 2024Q4: not reported; 2025Q1: 669,630 shares; 2025Q2: 1,368,397 shares; 2025Q3: 918,437 shares 918,437$11.7M0.02%-449,960Timeline
RALRALLIANT 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: 91,501 shares; 2025Q3: 266,356 shares 266,356$11.6M0.02%+174,855Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly 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: 103,518 shares; 2025Q2: 180,843 shares; 2025Q3: 554,338 shares 554,338$11.6M0.02%+373,495Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,416 shares; 2024Q4: 818,807 shares; 2025Q1: 1,248,641 shares; 2025Q2: 1,050,759 shares; 2025Q3: 334,140 shares 334,140$11.6M0.02%-716,619Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 283,800 shares; 2025Q1: 282,800 shares; 2025Q2: 239,700 shares; 2025Q3: 168,900 shares 168,900$11.6M0.02%-70,800Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,257 shares; 2024Q4: 240,520 shares; 2025Q1: 124,921 shares; 2025Q2: 256,418 shares; 2025Q3: 391,758 shares 391,758$11.6M0.02%+135,340Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,591 shares; 2024Q4: 4,186,317 shares; 2025Q1: 2,790,413 shares; 2025Q2: 2,438,706 shares; 2025Q3: 330,569 shares 330,569$11.6M0.02%-2,108,137Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,917 shares; 2024Q4: 499,467 shares; 2025Q1: 452,831 shares; 2025Q2: 568,518 shares; 2025Q3: 627,376 shares 627,376$11.6M0.02%+58,858Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,839 shares; 2024Q4: 66,473 shares; 2025Q1: 90,765 shares; 2025Q2: 102,496 shares; 2025Q3: 50,875 shares 50,875$11.5M0.02%-51,621Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,559 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,356 shares; 2025Q3: 32,989 shares 32,989$11.5M0.02%-8,367Timeline
EVTCEVERTEC 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: 39,812 shares; 2025Q2: 208,037 shares; 2025Q3: 340,388 shares 340,388$11.5M0.02%+132,351Timeline
HUNHUNTSMAN 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: 2,106,774 shares; 2025Q3: 1,279,737 shares 1,279,737$11.5M0.02%-827,037Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,303 shares; 2024Q4: 111,469 shares; 2025Q1: 108,782 shares; 2025Q2: 121,761 shares; 2025Q3: 138,203 shares 138,203$11.5M0.02%+16,442Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,598 shares; 2024Q4: 423,523 shares; 2025Q1: 339,706 shares; 2025Q2: 379,492 shares; 2025Q3: 343,422 shares 343,422$11.5M0.02%-36,070Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,254 shares; 2024Q4: 57,736 shares; 2025Q1: 88,416 shares; 2025Q2: 104,928 shares; 2025Q3: 109,923 shares 109,923$11.4M0.02%+4,995Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,792 shares; 2024Q4: 451,210 shares; 2025Q1: 587,563 shares; 2025Q2: 773,715 shares; 2025Q3: 686,142 shares 686,142$11.3M0.02%-87,573Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,696 shares; 2024Q4: 113,044 shares; 2025Q1: 485,958 shares; 2025Q2: 957,958 shares; 2025Q3: 1,330,133 shares 1,330,133$11.3M0.02%+372,175Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,641 shares; 2025Q1: 24,500 shares; 2025Q2: 89,781 shares; 2025Q3: 64,825 shares 64,825$11.3M0.02%-24,956Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,609 shares; 2024Q4: 878,404 shares; 2025Q1: 1,320,336 shares; 2025Q2: 1,428,901 shares; 2025Q3: 715,066 shares 715,066$11.3M0.02%-713,835Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,939 shares; 2024Q4: 372,095 shares; 2025Q1: 95,701 shares; 2025Q2: not reported; 2025Q3: 1,065,950 shares 1,065,950$11.3M0.02%newTimeline
JOYYJOYY 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: 12,645 shares; 2025Q2: 58,340 shares; 2025Q3: 192,320 shares 192,320$11.3M0.02%+133,980Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,165 shares; 2024Q4: 230,124 shares; 2025Q1: 328,096 shares; 2025Q2: 672,179 shares; 2025Q3: 553,633 shares 553,633$11.3M0.02%-118,546Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,688 shares; 2024Q4: 206,926 shares; 2025Q1: 284,619 shares; 2025Q2: 277,641 shares; 2025Q3: 446,527 shares 446,527$11.3M0.02%+168,886Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,907 shares; 2024Q4: 144,937 shares; 2025Q1: 293,768 shares; 2025Q2: 702,584 shares; 2025Q3: 628,611 shares 628,611$11.2M0.02%-73,973Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,748 shares; 2024Q4: 274,420 shares; 2025Q1: 81,063 shares; 2025Q2: 59,924 shares; 2025Q3: 66,281 shares 66,281$11.2M0.02%+6,357Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,147 shares; 2024Q4: 217,813 shares; 2025Q1: 53,565 shares; 2025Q2: 94,880 shares; 2025Q3: 320,559 shares 320,559$11.2M0.02%+225,679Timeline
SEISOLARIS ENERGY INFRAS 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: 14,502 shares; 2025Q3: 280,102 shares 280,102$11.2M0.02%+265,600Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,515 shares; 2024Q4: 249,598 shares; 2025Q1: 390,494 shares; 2025Q2: 535,121 shares; 2025Q3: 594,904 shares 594,904$11.2M0.02%+59,783Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,318 shares; 2024Q4: 28,532 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 207,940 shares 207,940$11.1M0.02%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,964 shares 54,964$11.1M0.02%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 286,067 shares 286,067$11.1M0.02%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,157 shares 144,157$11.1M0.02%newTimeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,116 shares; 2024Q4: 982,249 shares; 2025Q1: 1,014,719 shares; 2025Q2: 667,940 shares; 2025Q3: 614,455 shares 614,455$11.1M0.02%-53,485Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,460 shares; 2024Q4: 331,396 shares; 2025Q1: 158,840 shares; 2025Q2: 112,323 shares; 2025Q3: 445,786 shares 445,786$11.1M0.02%+333,463Timeline
HQYHEALTHEQUITY 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: 75,204 shares; 2025Q3: 117,064 shares 117,064$11.1M0.02%+41,860Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,679 shares; 2024Q4: not reported; 2025Q1: 60,312 shares; 2025Q2: 66,528 shares; 2025Q3: 221,575 shares 221,575$11.1M0.02%+155,047Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,553 shares; 2025Q1: 154,353 shares; 2025Q2: 411,108 shares; 2025Q3: 84,935 shares 84,935$11.1M0.02%-326,173Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,523 shares; 2024Q4: 482,012 shares; 2025Q1: 535,860 shares; 2025Q2: 558,794 shares; 2025Q3: 324,754 shares 324,754$11M0.02%-234,040Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,979 shares; 2024Q4: 743,474 shares; 2025Q1: 1,021,375 shares; 2025Q2: 1,955,986 shares; 2025Q3: 2,065,264 shares 2,065,264$11M0.02%+109,278Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,840 shares; 2024Q4: 18,065 shares; 2025Q1: 9,661 shares; 2025Q2: 188,981 shares; 2025Q3: 57,841 shares 57,841$11M0.02%-131,140Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,882 shares; 2024Q4: 430,319 shares; 2025Q1: 1,000,444 shares; 2025Q2: 1,371,746 shares; 2025Q3: 1,075,266 shares 1,075,266$10.9M0.02%-296,480Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,661 shares; 2024Q4: not reported; 2025Q1: 339,892 shares; 2025Q2: 317,513 shares; 2025Q3: 651,867 shares 651,867$10.9M0.02%+334,354Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,477 shares; 2024Q4: 108,760 shares; 2025Q1: 108,270 shares; 2025Q2: 176,908 shares; 2025Q3: 217,648 shares 217,648$10.9M0.02%+40,740Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,015 shares; 2024Q4: 160,903 shares; 2025Q1: 107,084 shares; 2025Q2: 433,783 shares; 2025Q3: 205,434 shares 205,434$10.8M0.02%-228,349Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541,553 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,328,150 shares 1,328,150$10.8M0.02%newTimeline
RYAAYRYANAIR HOLDINGS 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: 17,169 shares; 2025Q3: 179,239 shares 179,239$10.8M0.02%+162,070Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,748 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,086 shares; 2025Q3: 189,183 shares 189,183$10.7M0.02%+158,097Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,235 shares; 2024Q4: 114,949 shares; 2025Q1: 237,972 shares; 2025Q2: 391,470 shares; 2025Q3: 312,551 shares 312,551$10.7M0.02%-78,919Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,813 shares; 2024Q4: 166,188 shares; 2025Q1: 215,746 shares; 2025Q2: 311,853 shares; 2025Q3: 211,031 shares 211,031$10.7M0.02%-100,822Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,465 shares; 2025Q1: 43,813 shares; 2025Q2: 44,057 shares; 2025Q3: 34,505 shares 34,505$10.7M0.02%-9,552Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,145 shares; 2024Q4: not reported; 2025Q1: 59,690 shares; 2025Q2: 117,846 shares; 2025Q3: 352,465 shares 352,465$10.7M0.02%+234,619Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,201,505 shares 1,201,505$10.6M0.02%new
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,642 shares; 2024Q4: 110,969 shares; 2025Q1: 255,508 shares; 2025Q2: 258,415 shares; 2025Q3: 170,766 shares 170,766$10.6M0.02%-87,649Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,222 shares; 2024Q4: 18,003 shares; 2025Q1: 201,337 shares; 2025Q2: 405,181 shares; 2025Q3: 139,182 shares 139,182$10.6M0.02%-265,999Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,671 shares; 2024Q4: 34,481 shares; 2025Q1: 110,105 shares; 2025Q2: 85,039 shares; 2025Q3: 228,372 shares 228,372$10.5M0.01%+143,333Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,654 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,273 shares; 2025Q3: 50,616 shares 50,616$10.5M0.01%+30,343Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,054 shares; 2024Q4: 49,979 shares; 2025Q1: 92,034 shares; 2025Q2: 117,252 shares; 2025Q3: 112,734 shares 112,734$10.5M0.01%-4,518Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,166 shares; 2024Q4: 267,377 shares; 2025Q1: 680,836 shares; 2025Q2: 791,987 shares; 2025Q3: 829,769 shares 829,769$10.5M0.01%+37,782Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,229 shares; 2025Q1: not reported; 2025Q2: 52,638 shares; 2025Q3: 50,149 shares 50,149$10.4M0.01%-2,489Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,696 shares; 2024Q4: 130,289 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,034,798 shares 1,034,798$10.4M0.01%newTimeline
BKEBUCKLE 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: 44,797 shares; 2025Q2: not reported; 2025Q3: 177,173 shares 177,173$10.4M0.01%newTimeline
FCPTFOUR CORNERS PPTY TR 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: 20,997 shares; 2025Q3: 425,700 shares 425,700$10.4M0.01%+404,703Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,695 shares; 2024Q4: not reported; 2025Q1: 376,999 shares; 2025Q2: 166,323 shares; 2025Q3: 300,578 shares 300,578$10.4M0.01%+134,255Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,524 shares; 2024Q4: 200,355 shares; 2025Q1: 241,194 shares; 2025Q2: 180,108 shares; 2025Q3: 235,370 shares 235,370$10.4M0.01%+55,262Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,473 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,640 shares; 2025Q3: 515,881 shares 515,881$10.3M0.01%+365,241Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,323 shares; 2025Q1: 148,574 shares; 2025Q2: 182,122 shares; 2025Q3: 255,353 shares 255,353$10.3M0.01%+73,231Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,576 shares; 2024Q4: 107,091 shares; 2025Q1: 82,608 shares; 2025Q2: 161,602 shares; 2025Q3: 167,192 shares 167,192$10.3M0.01%+5,590Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,779 shares; 2024Q4: 170,229 shares; 2025Q1: 258,405 shares; 2025Q2: 223,437 shares; 2025Q3: 278,395 shares 278,395$10.3M0.01%+54,958Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,747 shares; 2024Q4: 192,738 shares; 2025Q1: 33,763 shares; 2025Q2: 1,025,789 shares; 2025Q3: 468,230 shares 468,230$10.3M0.01%-557,559Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,788 shares; 2024Q4: 104,985 shares; 2025Q1: 63,808 shares; 2025Q2: 96,667 shares; 2025Q3: 165,573 shares 165,573$10.3M0.01%+68,906Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,795 shares; 2024Q4: 80,868 shares; 2025Q1: 20,427 shares; 2025Q2: 31,182 shares; 2025Q3: 422,772 shares 422,772$10.2M0.01%+391,590Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,473 shares; 2024Q4: 106,451 shares; 2025Q1: 392,173 shares; 2025Q2: 334,639 shares; 2025Q3: 563,476 shares 563,476$10.2M0.01%+228,837Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,957 shares; 2025Q1: 154,617 shares; 2025Q2: 171,424 shares; 2025Q3: 360,966 shares 360,966$10.2M0.01%+189,542Timeline
WSBCWESBANCO 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: 53,655 shares; 2025Q2: not reported; 2025Q3: 320,088 shares 320,088$10.2M0.01%newTimeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 362,145 shares; 2025Q1: 499,115 shares; 2025Q2: 598,247 shares; 2025Q3: 718,793 shares 718,793$10.2M0.01%+120,546Timeline
GOODGLADSTONE COMMERCIAL 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: 280,947 shares; 2025Q2: 525,750 shares; 2025Q3: 823,864 shares 823,864$10.2M0.01%+298,114Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675,399 shares; 2024Q4: 1,386,895 shares; 2025Q1: 1,492,370 shares; 2025Q2: 809,924 shares; 2025Q3: 865,520 shares 865,520$10.1M0.01%+55,596Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,331 shares; 2024Q4: 535,868 shares; 2025Q1: 456,448 shares; 2025Q2: 258,039 shares; 2025Q3: 478,047 shares 478,047$10.1M0.01%+220,008Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,780 shares; 2024Q4: 208,078 shares; 2025Q1: 156,595 shares; 2025Q2: 243,566 shares; 2025Q3: 230,640 shares 230,640$10M0.01%-12,926Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,340 shares; 2024Q4: 23,648 shares; 2025Q1: 28,172 shares; 2025Q2: 54,913 shares; 2025Q3: 59,625 shares 59,625$10M0.01%+4,712Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,132 shares; 2024Q4: 558,947 shares; 2025Q1: 611,687 shares; 2025Q2: 534,899 shares; 2025Q3: 387,718 shares 387,718$10M0.01%-147,181Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 207,227 shares; 2025Q3: 107,324 shares 107,324$10M0.01%-99,903Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,611 shares; 2025Q1: 20,196 shares; 2025Q2: 882,480 shares; 2025Q3: 226,613 shares 226,613$9.98M0.01%-655,867Timeline
CRICARTERS 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: 180,014 shares; 2025Q3: 353,021 shares 353,021$9.96M0.01%+173,007Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,686 shares; 2024Q4: 136,985 shares; 2025Q1: 173,827 shares; 2025Q2: 229,504 shares; 2025Q3: 358,536 shares 358,536$9.94M0.01%+129,032Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,190 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,000 shares 33,000$9.91M0.01%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,127 shares; 2024Q4: 566,549 shares; 2025Q1: 355,604 shares; 2025Q2: 255,830 shares; 2025Q3: 115,836 shares 115,836$9.91M0.01%-139,994Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,940 shares; 2024Q4: 24,465 shares; 2025Q1: 14,129 shares; 2025Q2: 118,038 shares; 2025Q3: 148,029 shares 148,029$9.9M0.01%+29,991Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,393 shares; 2024Q4: 160,268 shares; 2025Q1: 120,387 shares; 2025Q2: 157,086 shares; 2025Q3: 170,063 shares 170,063$9.88M0.01%+12,977Timeline
TELUS INTL CDA INCTELUS INTL CDA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,685 shares; 2024Q4: 124,067 shares; 2025Q1: 179,846 shares; 2025Q2: 606,074 shares; 2025Q3: 2,201,864 shares 2,201,864$9.86M0.01%+1,595,790
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,394 shares; 2024Q4: 147,360 shares; 2025Q1: 36,765 shares; 2025Q2: 174,693 shares; 2025Q3: 457,015 shares 457,015$9.83M0.01%+282,322Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,575 shares; 2024Q4: 304,060 shares; 2025Q1: 324,762 shares; 2025Q2: 432,004 shares; 2025Q3: 76,020 shares 76,020$9.8M0.01%-355,984Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,033 shares; 2024Q4: 213,522 shares; 2025Q1: 242,211 shares; 2025Q2: 69,548 shares; 2025Q3: 116,978 shares 116,978$9.76M0.01%+47,430Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,562 shares; 2024Q4: 24,100 shares; 2025Q1: 61,615 shares; 2025Q2: 64,311 shares; 2025Q3: 77,149 shares 77,149$9.76M0.01%+12,838Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,875 shares; 2024Q4: 180,664 shares; 2025Q1: 88,059 shares; 2025Q2: 128,032 shares; 2025Q3: 56,349 shares 56,349$9.74M0.01%-71,683Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,603 shares; 2024Q4: 189,190 shares; 2025Q1: 6,509 shares; 2025Q2: not reported; 2025Q3: 159,383 shares 159,383$9.73M0.01%newTimeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,167 shares; 2024Q4: 534,390 shares; 2025Q1: 1,001,915 shares; 2025Q2: 798,816 shares; 2025Q3: 1,093,973 shares 1,093,973$9.73M0.01%+295,157Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,202 shares; 2024Q4: 11,686 shares; 2025Q1: 105,582 shares; 2025Q2: 12,222 shares; 2025Q3: 93,935 shares 93,935$9.71M0.01%+81,713Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,935 shares; 2024Q4: 694,064 shares; 2025Q1: 662,151 shares; 2025Q2: 599,538 shares; 2025Q3: 520,692 shares 520,692$9.7M0.01%-78,846Timeline
AEEAMEREN 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: 92,568 shares 92,568$9.66M0.01%newTimeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,098 shares; 2024Q4: 10,037 shares; 2025Q1: 176,654 shares; 2025Q2: 432,881 shares; 2025Q3: 424,438 shares 424,438$9.59M0.01%-8,443Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,746 shares; 2024Q4: 13,701 shares; 2025Q1: 164,919 shares; 2025Q2: 775,183 shares; 2025Q3: 31,880 shares 31,880$9.59M0.01%-743,303Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,704 shares; 2024Q4: 513,717 shares; 2025Q1: 702,051 shares; 2025Q2: 316,841 shares; 2025Q3: 484,475 shares 484,475$9.52M0.01%+167,634Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 158 shares; 2025Q1: 229,583 shares; 2025Q2: 117,694 shares; 2025Q3: 228,114 shares 228,114$9.49M0.01%+110,420Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,486 shares; 2024Q4: 443,038 shares; 2025Q1: 364,634 shares; 2025Q2: 233,298 shares; 2025Q3: 209,717 shares 209,717$9.49M0.01%-23,581Timeline
MAC Copper LtdMAC Copper LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 486,504 shares; 2025Q3: 776,649 shares 776,649$9.48M0.01%+290,145
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,798 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 173,048 shares 173,048$9.46M0.01%newTimeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,071 shares; 2024Q4: 1,060,993 shares; 2025Q1: 881,047 shares; 2025Q2: 1,058,125 shares; 2025Q3: 1,151,482 shares 1,151,482$9.4M0.01%+93,357Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,121 shares; 2025Q1: 230,257 shares; 2025Q2: 183,644 shares; 2025Q3: 236,661 shares 236,661$9.34M0.01%+53,017Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,435 shares; 2024Q4: 169,614 shares; 2025Q1: 105,095 shares; 2025Q2: 184,555 shares; 2025Q3: 148,719 shares 148,719$9.34M0.01%-35,836Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,231 shares; 2024Q4: 166,258 shares; 2025Q1: 139,675 shares; 2025Q2: 235,300 shares; 2025Q3: 269,984 shares 269,984$9.33M0.01%+34,684Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,754 shares; 2024Q4: 320,867 shares; 2025Q1: not reported; 2025Q2: 22,570 shares; 2025Q3: 515,464 shares 515,464$9.32M0.01%+492,894Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 827,538 shares; 2025Q3: 232,321 shares 232,321$9.31M0.01%-595,217Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 228,807 shares 228,807$9.27M0.01%newTimeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,173 shares; 2024Q4: 1,823,498 shares; 2025Q1: 1,738,760 shares; 2025Q2: 1,608,541 shares; 2025Q3: 569,269 shares 569,269$9.27M0.01%-1,039,272Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,663 shares; 2025Q1: 145,072 shares; 2025Q2: 123,818 shares; 2025Q3: 76,320 shares 76,320$9.25M0.01%-47,498Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,322 shares; 2024Q4: 11,614,668 shares; 2025Q1: 5,762,000 shares; 2025Q2: 3,728,446 shares; 2025Q3: 1,534,562 shares 1,534,562$9.24M0.01%-2,193,884Timeline

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 833. All 833

SecurityTypeAmountValueChange
HYGISHARES TR IBOXX HI YD ETFput10,100,000$820M+8,000,000
NVDANVIDIA CORPORATION COMput4,295,800$802M-2,390,200
TSLATESLA INC COMput1,527,700$679M-362,900
MSFTMICROSOFT CORP COMput1,223,800$634M-439,700
AAPLAPPLE INC COMput1,955,000$498M-930,500
NVDANVIDIA CORPORATION COMcall2,452,900$458M-460,100
MSFTMICROSOFT CORP COMcall785,500$407M+71,400
AVGOBROADCOM INC COMput1,214,200$401M-670,700
METAMETA PLATFORMS INC COMput503,200$370M-218,500
AMDADVANCED MICRO DEVICES INC COMput2,269,100$367M-143,200
METAMETA PLATFORMS INC COMcall499,700$367M-4,300
GOOGLALPHABET INC COMput1,306,700$318M+263,400
MUMICRON TECHNOLOGY INC COMput1,807,900$302M-630,800
AMZNAMAZON COM INC COMput1,285,200$282M-471,200
AAPLAPPLE INC COMcall1,052,300$268M-1,081,300
NFLXNETFLIX INC. COMput219,100$263M-16,800
FXIISHARES TR CHINA LG-CAP ETFcall5,500,000$226Mnew
AVGOBROADCOM INC COMcall681,200$225M-173,600
TSLATESLA INC COMcall482,700$215M-274,700
ORCLORACLE CORP COMput760,000$214M-150,900
ADBEADOBE INC COMput593,400$209M-56,500
UNHUNITEDHEALTH GROUP INC COMcall564,200$195M+324,600
AMZNAMAZON COM INC COMcall853,500$187M-477,800
JPMJPMORGAN CHASE & CO COMput593,900$187M-135,700
COSTCOSTCO WHOLESALE CORPORATION COMput200,700$186M-21,300
LLYELI LILLY & CO COMput238,700$182M+22,700
NFLXNETFLIX INC. COMcall151,400$182M+5,500
GOOGLALPHABET INC COMcall739,500$180M-136,000
APPAPPLOVIN CORP Stockput239,200$172M-98,200
PLTRPALANTIR TECHNOLOGIES INC COMput898,300$164M-172,100
CRMSALESFORCE INC COMput677,400$161M-25,300
BABOEING CO COMput741,700$160M-114,700
MUMICRON TECHNOLOGY INC COMcall949,400$159M-304,400
AMDADVANCED MICRO DEVICES INC COMcall935,500$151M+136,700
CRWDCROWDSTRIKE HLDGS INC COMcall308,400$151M+198,900
UNHUNITEDHEALTH GROUP INC COMput437,200$151M+224,800
ADBEADOBE INC COMcall425,300$150M+198,800
ORCLORACLE CORP COMcall520,400$146M-119,500
QCOMQUALCOMM INC COMput794,600$132M-419,000
APPAPPLOVIN CORP Stockcall182,000$131M-7,100
BABOEING CO COMcall565,300$122M+211,000
PLTRPALANTIR TECHNOLOGIES INC COMcall666,100$122M+19,500
LULULULULEMON ATHLETICA INC COMput679,200$121M+224,200
JPMJPMORGAN CHASE & CO COMcall380,000$120M-132,400
PYPLPAYPAL HLDGS INC STOKcall1,740,400$117M-172,500
ASMLASML HLDG NV STOKput120,400$117M-50,800
CCITIGROUP INC COMput1,135,100$115M-521,200
XOMEXXON MOBIL CORP COMput1,001,100$113M-33,000
TXNTEXAS INSTRS INC COMput613,900$113M-94,100
TMOTHERMO FISHER SCIENTIFIC INC COMput229,600$111M+91,900
INTCINTEL CORP COMput3,283,900$110M-1,416,000
NKENIKE INC COMput1,558,600$109M-116,300
LLYELI LILLY & CO COMcall142,000$108M+54,700
UBSUBS GROUP AG Stockput2,610,500$107M+579,300
COSTCOSTCO WHOLESALE CORPORATION COMcall109,200$101M+15,900
MRKMERCK & CO INC COMput1,199,700$101M-12,900
BRK-BBERKSHIRE HATHAWAY INC DEL COMput194,000$97.5M-17,700
KWEBKRANESHARES TRUST CSI CHI INTERNETput2,300,000$96.6M-165,900
VVISA INC COMput281,200$96M+86,500
ABBVABBVIE INC COMput410,400$95M-118,800
MRKMERCK & CO INC COMcall1,123,700$94.3M-130,300
CRWDCROWDSTRIKE HLDGS INC COMput191,900$94.1M+69,600
LULULULULEMON ATHLETICA INC COMcall526,600$93.7M+219,000
CCITIGROUP INC COMcall904,700$91.8M+88,500
IBMINTERNATIONAL BUSINESS MACHS COMcall324,800$91.6M+136,600
CATCATERPILLAR INC COMput188,600$90M-114,200
PEPPEPSICO INC COMput619,700$87M-204,500
CVXCHEVRON CORPORATION COMput555,514$86.3M+41,314
BACBANK OF AMER CORP COMput1,670,600$86.2M-1,217,300
INTCINTEL CORP COMcall2,558,000$85.8M-2,458,000
MRVLMARVELL TECHNOLOGY INC COMcall1,012,900$85.2M-454,800
NEENEXTERA ENERGY INC COMput1,127,200$85.1M-746,200
IBMINTERNATIONAL BUSINESS MACHS COMput294,000$83M-64,100
MSTRSTRATEGY INC Stockput250,900$80.8M+3,300
CVXCHEVRON CORPORATION COMcall512,832$79.6M+253,532
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall443,700$79.3M-30,100
AMATAPPLIED MATLS INC COMput384,500$78.7M-175,700
VVISA INC COMcall230,200$78.6M+94,800
PDDPDD HOLDINGS INC ADRcall594,000$78.5M-136,700
CSCOCISCO SYS INC COMput1,146,600$78.5M-372,400
KOCOCA COLA CO COMput1,163,000$77.1M-156,600
CMGCHIPOTLE MEXICAN GRILL INC STOKcall1,968,000$77.1M+925,100
TGTTARGET CORP Stockcall850,400$76.3M+109,600
BXBLACKSTONE INC COMput443,900$75.8M-171,300
MDBMONGODB INC Stockcall242,900$75.4M-5,400
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall148,300$74.6M-83,000
PDDPDD HOLDINGS INC ADRput560,500$74.1M-226,900
CRMSALESFORCE INC COMcall311,800$73.9M-134,200
LRCXLAM RESEARCH CORP COMcall548,700$73.5M-621,400
DELLDELL TECHNOLOGIES INC Stockput517,300$73.3M-18,100
LMTLOCKHEED MARTIN CORP COMcall146,300$73M-34,500
LRCXLAM RESEARCH CORP COMput530,300$71M-503,700
CEGCONSTELLATION ENERGY CORP Stockput215,600$70.9M+9,600
NEMNEWMONT CORP COMput826,100$69.6M+102,500
GMGENERAL MTRS CO Stockput1,132,100$69M-252,600
NOWSERVICENOW INC COMput74,400$68.5M+19,900
HDHOME DEPOT INC COMput168,900$68.4M-71,100
COINCOINBASE GLOBAL INC Stockcall202,100$68.2M+79,400
SBUXSTARBUCKS CORP COMcall792,300$67M+251,100
NVONOVO-NORDISK A S ADRcall1,200,500$66.6M+320,100

Sold out in Q3 2025

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

The largest 100 of 523. All 523

SecurityShares beforeValue beforeType
LMTLOCKHEED MARTIN CORP689,549$319Mshares
APPAPPLOVIN CORP845,092$296Mshares
DHID R HORTON INC2,074,012$267Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC5,002,746$200Mshares
FTNTFORTINET INC1,701,234$180Mshares
HDHOME DEPOT INC478,059$175Mshares
LENLENNAR CORP1,522,710$168Mshares
BXBLACKSTONE INC1,117,689$167Mshares
TWLOTWILIO INC1,129,453$140Mshares
MELIMERCADOLIBRE INC53,650$140Mshares
HESS CORPHESS CORP873,867$121Mshares
UNHUNITEDHEALTH GROUP INC385,242$120Mshares
CNCCENTENE CORP DEL1,966,720$107Mshares
VZVERIZON COMMUNICATIONS INC2,463,411$107Mshares
HALHALLIBURTON CO4,559,755$92.9Mshares
CAVACAVA GROUP INC1,053,914$88.8Mshares
CATCATERPILLAR INC226,553$88Mshares
IBKRINTERACTIVE BROKERS GROUP IN1,518,528$84.1Mshares
AMATAPPLIED MATLS INC458,432$83.9Mshares
EXPEEXPEDIA GROUP INC489,887$82.6Mshares
DEDEERE & CO161,962$82.4Mshares
TERTERADYNE INC914,653$82.2Mshares
SouthState CorpSouthState Corp888,507$81.8Mshares
AMEDISYS INCAMEDISYS INC790,548$77.8Mshares
VMCVULCAN MATLS CO295,024$76.9Mshares
HOODROBINHOOD MKTS INC811,523$76Mshares
NUNU HLDGS LTD5,513,012$75.6Mshares
AXPAMERICAN EXPRESS CO234,500$74.8Mput
ONONON HLDG AG1,323,952$68.9Mshares
COPCONOCOPHILLIPS756,104$67.9Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED201,713$67.8Mshares
OMCOMNICOM GROUP INC931,998$67Mshares
GLWCORNING INC1,239,044$65.2Mshares
BABAALIBABA GROUP HLDG LTD527,240$59.8Mshares
ALEALLETE INC924,076$59.2Mshares
AMRZAMRIZE LTD1,172,244$58.4Mshares
RKLBROCKET LAB CORP1,632,213$58.4Mshares
BLDRBUILDERS FIRSTSOURCE INC487,707$56.9Mshares
GPNGLOBAL PMTS INC662,447$53Mshares
MANHMANHATTAN ASSOCIATES INC249,174$49.2Mshares
INFYINFOSYS LTD2,559,477$47.4Mshares
METMETLIFE INC567,705$45.7Mshares
AXONAXON ENTERPRISE INC53,482$44.3Mshares
BDXBECTON DICKINSON & CO230,529$39.7Mshares
WTWWILLIS TOWERS WATSON PLC LTD129,038$39.6Mshares
UNMUNUM GROUP471,589$38.1Mshares
MNSTMONSTER BEVERAGE CORP NEW582,615$36.5Mshares
TDGTRANSDIGM GROUP INC22,172$33.7Mshares
RGLDROYAL GOLD INC188,247$33.5Mshares
IBMINTERNATIONAL BUSINESS MACHS110,342$32.5Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION1,289,994$32Mshares
WDAYWORKDAY INC132,476$31.8Mshares
ALGNALIGN TECHNOLOGY INC165,163$31.3Mshares
AURAURORA INNOVATION INC5,963,664$31.2Mshares
WSTWEST PHARMACEUTICAL SVSC INC139,819$30.6Mshares
RVMDREVOLUTION MEDICINES INC786,017$28.9Mshares
URIUNITED RENTALS INC38,133$28.7Mshares
PPLPPL CORP838,519$28.4Mshares
REDFIN CORPREDFIN CORP2,490,184$27.9Mshares
RHRH146,938$27.8Mshares
SRPTSAREPTA THERAPEUTICS INC1,598,472$27.3Mshares
MAG SILVER CORPMAG SILVER CORP1,293,358$27.3Mshares
XLBSELECT SECTOR SPDR TR304,570$26.7Mshares
BEKEKE HLDGS INC1,420,940$25.2Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW951,595$24.5Mshares
EVERI HLDGS INCEVERI HLDGS INC1,696,924$24.2Mshares
EEMISHARES TR500,000$24.1Mput
EEMISHARES TR500,000$24.1Mcall
LLYELI LILLY & CO28,440$22.2Mshares
ROLROLLINS INC389,011$21.9Mshares
EGEVEREST GROUP LTD63,257$21.5Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC474,061$20.8Mshares
DOWDOW HLDGS INC777,261$20.6Mshares
EFXEQUIFAX INC78,866$20.5Mshares
SMRNUSCALE PWR CORP513,673$20.3Mshares
AMCOR PLCAMCOR PLC2,182,308$20.1Mshares
PYPLPAYPAL HLDGS INC262,691$19.5Mshares
COKECOCA COLA CONS INC171,078$19.1Mshares
LNTALLIANT ENERGY CORP311,293$18.8Mshares
AREALEXANDRIA REAL ESTATE EQ IN258,919$18.8Mshares
DVADAVITA INC127,380$18.1Mshares
GSGOLDMAN SACHS GROUP INC25,000$17.7Mput
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC808,273$17Mshares
ASHRDBX ETF TR606,426$16.7Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP906,098$16.7Mshares
AUANGLOGOLD ASHANTI PLC364,578$16.6Mshares
CORTCORCEPT THERAPEUTICS INC225,382$16.5Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL1,552,353$16.4Mshares
EQHEQUITABLE HLDGS INC291,126$16.3Mshares
HRIHERC HLDGS INC123,913$16.3Mshares
PLAYAGS INCPLAYAGS INC1,293,418$16.2Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC1,770,250$16.1Mshares
LPLALPL FINL HLDGS INC42,763$16Mshares
CVLTCOMMVAULT SYS INC91,880$16Mshares
FTVFORTIVE CORP304,803$15.9Mshares
IOTSAMSARA INC391,499$15.6Mshares
OLNOLIN CORP772,049$15.5Mshares
FITBFIFTH THIRD BANCORP374,869$15.4Mshares
COMPCOMPASS INC2,349,932$14.8Mshares
JOBYJOBY AVIATION INC1,368,832$14.4Mshares

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 0001729829-25-000053 base2025-11-14acceptance time not in the bulk data set