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TUDOR INVESTMENT CORP ET AL

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13F filer, CIK 923093, STAMFORD, CT

TUDOR INVESTMENT CORP ET AL reported $58,004,470,161 across 3,290 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-12-09. Its ten largest share positions make up 17.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000902664-25-005239

Period
2025-09-30
Reported value
$58B
Holdings
3,290
Top 10 weight
17.35%
New
844
Sold out
731

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+467,309$281M
NVDAadded+1,010,572$189M
METAnew+193,899$142M
AVGOnew+408,600$135M
AMZNadded+607,854$133M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-534,033-$356M
FYBRreduced-4,324,089-$162M
IBITreduced-1,543,122-$100M
ENSTAR GROUP LIMITEDexited-217,477-$73.2M
TDGexited-45,433-$69.1M

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/A 0000902664-25-005239, largest first. % of portfolio is the value over $15,435,328,254, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,168 shares; 2024Q4: 186,751 shares; 2025Q1: 101,036 shares; 2025Q2: 1,987,813 shares; 2025Q3: 1,453,780 shares 1,453,780$968M6.27%-534,033Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,531 shares; 2024Q4: 20,208 shares; 2025Q1: 248,961 shares; 2025Q2: 105,721 shares; 2025Q3: 573,030 shares 573,030$344M2.23%+467,309Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368,450 shares; 2024Q4: 866,715 shares; 2025Q1: 657,699 shares; 2025Q2: 165,799 shares; 2025Q3: 1,176,371 shares 1,176,371$219M1.42%+1,010,572Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,428,230 shares; 2024Q4: 8,048,552 shares; 2025Q1: 4,745,526 shares; 2025Q2: 4,489,444 shares; 2025Q3: 2,946,322 shares 2,946,322$192M1.24%-1,543,122Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,518 shares; 2024Q4: 228,798 shares; 2025Q1: 304,213 shares; 2025Q2: 220,191 shares; 2025Q3: 366,780 shares 366,780$190M1.23%+146,589Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,223 shares; 2024Q4: 514,681 shares; 2025Q1: 388,722 shares; 2025Q2: 196,415 shares; 2025Q3: 804,269 shares 804,269$177M1.14%+607,854Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,180,039 shares; 2024Q4: 3,607,039 shares; 2025Q1: 3,940,094 shares; 2025Q2: 4,215,154 shares; 2025Q3: 4,223,210 shares 4,223,210$163M1.06%+8,056Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,382 shares; 2024Q4: 109,125 shares; 2025Q1: 323,651 shares; 2025Q2: 691,381 shares; 2025Q3: 581,576 shares 581,576$148M0.96%-109,805Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,641 shares; 2024Q4: 79,338 shares; 2025Q1: 52,612 shares; 2025Q2: not reported; 2025Q3: 193,899 shares 193,899$142M0.92%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,920 shares; 2024Q4: 132,508 shares; 2025Q1: 587,265 shares; 2025Q2: not reported; 2025Q3: 408,600 shares 408,600$135M0.87%newTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,483 shares; 2024Q4: 270,121 shares; 2025Q1: 725,204 shares; 2025Q2: 1,369,070 shares; 2025Q3: 2,022,007 shares 2,022,007$128M0.83%+652,937Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,383 shares; 2024Q4: 150,695 shares; 2025Q1: 337,376 shares; 2025Q2: 215,359 shares; 2025Q3: 320,898 shares 320,898$114M0.74%+105,539Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,831 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 234,156 shares 234,156$113M0.73%new
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,576 shares; 2025Q1: 54,105 shares; 2025Q2: 422,171 shares; 2025Q3: 410,314 shares 410,314$98.2M0.64%-11,857Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,765 shares; 2024Q4: 17,362 shares; 2025Q1: 22,395 shares; 2025Q2: 25,886 shares; 2025Q3: 3,407,429 shares 3,407,429$86.9M0.56%+3,381,543Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,748 shares; 2024Q4: 2,256,026 shares; 2025Q1: 571,287 shares; 2025Q2: 1,317,178 shares; 2025Q3: 941,120 shares 941,120$84.1M0.54%-376,058Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 547,190 shares; 2025Q1: not reported; 2025Q2: 1,017,022 shares; 2025Q3: 2,666,467 shares 2,666,467$83.8M0.54%+1,649,445Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,849 shares; 2024Q4: 206,492 shares; 2025Q1: 24,083 shares; 2025Q2: not reported; 2025Q3: 441,816 shares 441,816$81.2M0.53%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,959 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 267,694 shares 267,694$80.4M0.52%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,491 shares; 2024Q4: 46,484 shares; 2025Q1: 15,522 shares; 2025Q2: 2,034 shares; 2025Q3: 63,577 shares 63,577$76.2M0.49%+61,543Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,762 shares; 2024Q4: 30,543 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,864,543 shares 1,864,543$73.1M0.47%newTimeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,075 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 731,150 shares 731,150$68.8M0.45%new
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,505 shares; 2024Q4: 106,354 shares; 2025Q1: 231,007 shares; 2025Q2: 1,088 shares; 2025Q3: 236,705 shares 236,705$66.1M0.43%+235,617Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,504 shares; 2024Q4: 50,828 shares; 2025Q1: 774,203 shares; 2025Q2: not reported; 2025Q3: 787,366 shares 787,366$66.1M0.43%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,804 shares; 2024Q4: not reported; 2025Q1: 256,131 shares; 2025Q2: 650,620 shares; 2025Q3: 660,186 shares 660,186$64.5M0.42%+9,566Timeline
PTCPTC 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: 70,283 shares; 2025Q2: 6,130 shares; 2025Q3: 316,793 shares 316,793$64.3M0.42%+310,663Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,535 shares; 2024Q4: 405,445 shares; 2025Q1: 173,231 shares; 2025Q2: 9,764 shares; 2025Q3: 764,584 shares 764,584$61.1M0.4%+754,820Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,671 shares; 2024Q4: 1,604 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,173 shares 123,173$59.9M0.39%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,033 shares; 2024Q4: 116,298 shares; 2025Q1: 245,063 shares; 2025Q2: 21,502 shares; 2025Q3: 291,097 shares 291,097$59.8M0.39%+269,595Timeline
WDCWESTERN DIGITAL 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: 14,165 shares; 2025Q2: not reported; 2025Q3: 489,305 shares 489,305$58.7M0.38%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 213,820 shares; 2025Q2: 354,392 shares; 2025Q3: 386,021 shares 386,021$56.2M0.36%+31,629Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,240 shares; 2024Q4: 402,734 shares; 2025Q1: 1,053,284 shares; 2025Q2: 1,037,724 shares; 2025Q3: 4,253,359 shares 4,253,359$56M0.36%+3,215,635Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,218 shares; 2024Q4: 153,648 shares; 2025Q1: 115,527 shares; 2025Q2: 342,815 shares; 2025Q3: 378,846 shares 378,846$55.4M0.36%+36,031Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,522 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 271,578 shares; 2025Q3: 616,159 shares 616,159$55M0.36%+344,581Timeline
ABNBAIRBNB 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: 56,214 shares; 2025Q2: 297,065 shares; 2025Q3: 446,207 shares 446,207$54.2M0.35%+149,142Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,960 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,199,793 shares 1,199,793$54.1M0.35%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,134 shares; 2024Q4: 297,398 shares; 2025Q1: 138,854 shares; 2025Q2: not reported; 2025Q3: 321,613 shares 321,613$53.8M0.35%newTimeline
GOOGALPHABET 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: 417,111 shares; 2025Q3: 219,421 shares 219,421$53.4M0.35%-197,690Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 174,934 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 831,706 shares 831,706$53.4M0.35%newTimeline
ISRGINTUITIVE SURGICAL 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: 506 shares; 2025Q2: not reported; 2025Q3: 118,150 shares 118,150$52.8M0.34%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 57,146 shares; 2025Q1: not reported; 2025Q2: 38,910 shares; 2025Q3: 105,661 shares 105,661$51.9M0.34%+66,751Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,560 shares; 2024Q4: 55,041 shares; 2025Q1: 82,326 shares; 2025Q2: 201,971 shares; 2025Q3: 468,039 shares 468,039$51.5M0.33%+266,068Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 358,150 shares; 2025Q1: not reported; 2025Q2: 283,987 shares; 2025Q3: 499,313 shares 499,313$50.2M0.33%+215,326Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,885 shares; 2024Q4: 251,429 shares; 2025Q1: not reported; 2025Q2: 29,608 shares; 2025Q3: 588,035 shares 588,035$49.6M0.32%+558,427Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,451 shares; 2024Q4: not reported; 2025Q1: 102,240 shares; 2025Q2: 323,840 shares; 2025Q3: 748,901 shares 748,901$49.5M0.32%+425,061Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,772 shares; 2024Q4: not reported; 2025Q1: 66,565 shares; 2025Q2: 44,846 shares; 2025Q3: 89,823 shares 89,823$48.8M0.32%+44,977Timeline
ARESARES MANAGEMENT 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: not reported; 2025Q2: not reported; 2025Q3: 299,170 shares 299,170$47.8M0.31%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175,879 shares; 2025Q1: 78,537 shares; 2025Q2: 138,039 shares; 2025Q3: 224,440 shares 224,440$47.2M0.31%+86,401Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,022 shares; 2024Q4: 2,331,494 shares; 2025Q1: 1,294,546 shares; 2025Q2: 3,294,445 shares; 2025Q3: 1,708,560 shares 1,708,560$45.1M0.29%-1,585,885Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,587 shares; 2024Q4: not reported; 2025Q1: 1,029,195 shares; 2025Q2: not reported; 2025Q3: 2,041,385 shares 2,041,385$44.9M0.29%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,041 shares; 2024Q4: 151,238 shares; 2025Q1: 166,870 shares; 2025Q2: 145,921 shares; 2025Q3: 410,029 shares 410,029$44.6M0.29%+264,108Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239,008 shares; 2024Q4: 62,798 shares; 2025Q1: not reported; 2025Q2: 976,767 shares; 2025Q3: 4,077,533 shares 4,077,533$44.2M0.29%+3,100,766Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,640 shares; 2025Q1: not reported; 2025Q2: 453,520 shares; 2025Q3: 368,055 shares 368,055$44.1M0.29%-85,465Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 116,984 shares; 2025Q1: 91,937 shares; 2025Q2: 106,668 shares; 2025Q3: 134,396 shares 134,396$43.9M0.28%+27,728Timeline
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: not reported; 2025Q1: 96,986 shares; 2025Q2: 177,063 shares; 2025Q3: 975,894 shares 975,894$43M0.28%+798,831Timeline
VERONA PHARMA PLCVERONA PHARMA 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: 88,324 shares; 2025Q2: not reported; 2025Q3: 400,000 shares 400,000$42.7M0.28%new
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,892 shares; 2024Q4: 123,124 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 188,677 shares 188,677$42.4M0.27%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,549 shares; 2024Q4: not reported; 2025Q1: 1,375 shares; 2025Q2: 164,655 shares; 2025Q3: 171,151 shares 171,151$42.2M0.27%+6,496Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,200 shares; 2025Q1: 24,891 shares; 2025Q2: 680,919 shares; 2025Q3: 882,328 shares 882,328$40M0.26%+201,409Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,244 shares; 2024Q4: 467,660 shares; 2025Q1: 676,421 shares; 2025Q2: 961,020 shares; 2025Q3: 615,082 shares 615,082$38.2M0.25%-345,938Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 357,229 shares; 2025Q2: 34,003 shares; 2025Q3: 708,406 shares 708,406$38.1M0.25%+674,403Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,182,831 shares 3,182,831$38.1M0.25%newTimeline
GDDYGODADDY 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: 47,881 shares; 2025Q3: 277,950 shares 277,950$38M0.25%+230,069Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,126 shares; 2025Q1: 74,143 shares; 2025Q2: not reported; 2025Q3: 334,163 shares 334,163$37.5M0.24%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,791 shares; 2024Q4: 46,908 shares; 2025Q1: not reported; 2025Q2: 96,609 shares; 2025Q3: 182,841 shares 182,841$36.8M0.24%+86,232Timeline
WABWABTECQuarterly 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: 131,134 shares; 2025Q3: 183,064 shares 183,064$36.7M0.24%+51,930Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,981 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 182,528 shares 182,528$36.2M0.23%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,504 shares; 2024Q4: 108,421 shares; 2025Q1: 791,972 shares; 2025Q2: not reported; 2025Q3: 428,590 shares 428,590$36M0.23%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350,000 shares; 2025Q1: 150,000 shares; 2025Q2: 10,077 shares; 2025Q3: 166,172 shares 166,172$35.9M0.23%+156,095Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,021 shares; 2025Q1: 175,212 shares; 2025Q2: not reported; 2025Q3: 193,851 shares 193,851$35.4M0.23%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: 387,506 shares; 2024Q4: 138,219 shares; 2025Q1: 912,735 shares; 2025Q2: 1,161,739 shares; 2025Q3: 1,187,088 shares 1,187,088$35.3M0.23%+25,349Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,983 shares; 2024Q4: 29,723 shares; 2025Q1: 361,000 shares; 2025Q2: 104,753 shares; 2025Q3: 878,481 shares 878,481$35.2M0.23%+773,728Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,057 shares; 2025Q1: not reported; 2025Q2: 77,539 shares; 2025Q3: 271,571 shares 271,571$34.4M0.22%+194,032Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,143 shares; 2024Q4: not reported; 2025Q1: 69,918 shares; 2025Q2: 186,615 shares; 2025Q3: 274,644 shares 274,644$34.2M0.22%+88,029Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,463 shares; 2025Q3: 1,207,648 shares 1,207,648$34.2M0.22%+1,192,185Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,942 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,413,689 shares 4,413,689$34M0.22%newTimeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,575 shares; 2025Q1: not reported; 2025Q2: 41,213 shares; 2025Q3: 252,235 shares 252,235$34M0.22%+211,022Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,169 shares; 2025Q1: 50,355 shares; 2025Q2: 57,091 shares; 2025Q3: 119,834 shares 119,834$33.8M0.22%+62,743Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,731 shares; 2024Q4: 126,851 shares; 2025Q1: 161,630 shares; 2025Q2: 28,133 shares; 2025Q3: 76,025 shares 76,025$33.8M0.22%+47,892Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,988 shares; 2024Q4: 71,043 shares; 2025Q1: 5,300 shares; 2025Q2: 5,712 shares; 2025Q3: 208,204 shares 208,204$33.8M0.22%+202,492Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,995 shares; 2024Q4: 625,198 shares; 2025Q1: 1,418,352 shares; 2025Q2: 12,468 shares; 2025Q3: 396,267 shares 396,267$33.5M0.22%+383,799Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,087 shares; 2024Q4: 91,927 shares; 2025Q1: 181,354 shares; 2025Q2: not reported; 2025Q3: 166,686 shares 166,686$32.7M0.21%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135,699 shares; 2025Q2: 169,521 shares; 2025Q3: 326,287 shares 326,287$32.6M0.21%+156,766Timeline
KKRKKR & 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: 277,000 shares; 2025Q2: 12,361 shares; 2025Q3: 249,699 shares 249,699$32.4M0.21%+237,338Timeline
AITAPPLIED INDL TECHNOLOGIES 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: not reported; 2025Q2: 88,811 shares; 2025Q3: 124,185 shares 124,185$32.4M0.21%+35,374Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,492 shares; 2024Q4: 212,055 shares; 2025Q1: 85,315 shares; 2025Q2: 584,540 shares; 2025Q3: 382,660 shares 382,660$32.3M0.21%-201,880Timeline
CRWVCOREWEAVE 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: 28,000 shares; 2025Q2: 50,598 shares; 2025Q3: 235,617 shares 235,617$32.2M0.21%+185,019Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,384 shares; 2024Q4: 98,300 shares; 2025Q1: 58,286 shares; 2025Q2: 31,960 shares; 2025Q3: 292,177 shares 292,177$32M0.21%+260,217Timeline
SLVISHARES SILVER 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: 534,846 shares; 2025Q2: 875,181 shares; 2025Q3: 749,893 shares 749,893$31.8M0.21%-125,288Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,647 shares; 2024Q4: 188,075 shares; 2025Q1: 84,528 shares; 2025Q2: 565,439 shares; 2025Q3: 444,902 shares 444,902$31.6M0.2%-120,537Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,768 shares; 2024Q4: 137,104 shares; 2025Q1: not reported; 2025Q2: 595,882 shares; 2025Q3: 1,669,198 shares 1,669,198$31.6M0.2%+1,073,316Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,239 shares; 2024Q4: 45,134 shares; 2025Q1: 126,539 shares; 2025Q2: 88,438 shares; 2025Q3: 265,308 shares 265,308$31.6M0.2%+176,870Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 294,862 shares; 2025Q3: 881,255 shares 881,255$31.2M0.2%+586,393Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,202 shares; 2024Q4: 13,939 shares; 2025Q1: 9,920 shares; 2025Q2: 445,700 shares; 2025Q3: 340,309 shares 340,309$31M0.2%-105,391Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 827,416 shares; 2025Q3: 1,247,528 shares 1,247,528$30.8M0.2%+420,112Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,408 shares; 2024Q4: 383,313 shares; 2025Q1: 304,603 shares; 2025Q2: 309,547 shares; 2025Q3: 748,508 shares 748,508$30.8M0.2%+438,961Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,753 shares; 2024Q4: 735,027 shares; 2025Q1: 727,736 shares; 2025Q2: 642,736 shares; 2025Q3: 863,835 shares 863,835$30.5M0.2%+221,099Timeline
QSQUANTUMSCAPE 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: 908,264 shares; 2025Q2: 2,213,012 shares; 2025Q3: 2,446,585 shares 2,446,585$30.1M0.2%+233,573Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,005,462 shares; 2025Q2: 89,231 shares; 2025Q3: 2,386,854 shares 2,386,854$30.1M0.19%+2,297,623Timeline
CBSHCOMMERCE BANCSHARES 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: 8,333 shares; 2025Q3: 501,859 shares 501,859$30M0.19%+493,526Timeline
FISVFISERV 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: 282,839 shares; 2025Q3: 230,813 shares 230,813$29.8M0.19%-52,026Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,216 shares; 2024Q4: 111,218 shares; 2025Q1: 99,827 shares; 2025Q2: 861,758 shares; 2025Q3: 840,163 shares 840,163$29.2M0.19%-21,595Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,294 shares; 2024Q4: 30,297 shares; 2025Q1: 23,249 shares; 2025Q2: 45,669 shares; 2025Q3: 88,212 shares 88,212$28.9M0.19%+42,543Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,796 shares; 2024Q4: 25,438 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,128 shares 67,128$28.3M0.18%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,751 shares; 2024Q4: 5,900 shares; 2025Q1: 42,732 shares; 2025Q2: 7,756 shares; 2025Q3: 100,279 shares 100,279$28.3M0.18%+92,523Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,588 shares; 2024Q4: 41,999 shares; 2025Q1: 66,064 shares; 2025Q2: not reported; 2025Q3: 118,840 shares 118,840$28.2M0.18%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,547 shares; 2024Q4: 183,777 shares; 2025Q1: 313,268 shares; 2025Q2: 418,399 shares; 2025Q3: 549,362 shares 549,362$28M0.18%+130,963Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,858 shares; 2024Q4: 25,910 shares; 2025Q1: 196,127 shares; 2025Q2: 74,032 shares; 2025Q3: 440,142 shares 440,142$28M0.18%+366,110Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,118 shares; 2025Q1: 354,646 shares; 2025Q2: 714,806 shares; 2025Q3: 1,407,047 shares 1,407,047$28M0.18%+692,241Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,141 shares; 2024Q4: 186,455 shares; 2025Q1: 260,611 shares; 2025Q2: 361,035 shares; 2025Q3: 437,890 shares 437,890$27.8M0.18%+76,855Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,013 shares; 2024Q4: 511,761 shares; 2025Q1: 736,265 shares; 2025Q2: 683,264 shares; 2025Q3: 660,499 shares 660,499$27.7M0.18%-22,765Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,125 shares; 2025Q1: not reported; 2025Q2: 27,906 shares; 2025Q3: 55,117 shares 55,117$27.5M0.18%+27,211Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,492 shares; 2024Q4: 23,085 shares; 2025Q1: not reported; 2025Q2: 1,837,251 shares; 2025Q3: 2,403,894 shares 2,403,894$27.5M0.18%+566,643Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,581 shares; 2024Q4: 685,294 shares; 2025Q1: 3,736,913 shares; 2025Q2: 213,440 shares; 2025Q3: 111,733 shares 111,733$27M0.18%-101,707Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400,000 shares; 2025Q1: 500,000 shares; 2025Q2: 4,942,608 shares; 2025Q3: 1,791,929 shares 1,791,929$27M0.18%-3,150,679Timeline
FLRFLUOR 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: 296,872 shares; 2025Q2: not reported; 2025Q3: 641,999 shares 641,999$27M0.17%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,468 shares; 2024Q4: 3,950 shares; 2025Q1: 6,639 shares; 2025Q2: 82,521 shares; 2025Q3: 210,712 shares 210,712$26.8M0.17%+128,191Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,583 shares; 2025Q2: 180,814 shares; 2025Q3: 314,434 shares 314,434$26.7M0.17%+133,620Timeline
TWTRADEWEB MKTS 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: 239,890 shares 239,890$26.6M0.17%newTimeline
STWDSTARWOOD 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: 25,956 shares; 2025Q2: 30,078 shares; 2025Q3: 1,367,215 shares 1,367,215$26.5M0.17%+1,337,137Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,301 shares; 2025Q3: 552,520 shares 552,520$26.5M0.17%+504,219Timeline
WYNNWYNN RESORTS 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: 164,686 shares; 2025Q3: 204,833 shares 204,833$26.3M0.17%+40,147Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,957 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,450 shares 93,450$26.1M0.17%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,532 shares; 2024Q4: 84,301 shares; 2025Q1: 454,004 shares; 2025Q2: 36,719 shares; 2025Q3: 280,457 shares 280,457$25.2M0.16%+243,738Timeline
CLSKCLEANSPARK 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: 307,829 shares; 2025Q3: 1,732,268 shares 1,732,268$25.1M0.16%+1,424,439Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,178 shares; 2024Q4: 37,049 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,687 shares 77,687$25.1M0.16%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,756 shares; 2024Q4: 78,756 shares; 2025Q1: 428,626 shares; 2025Q2: 1,028,865 shares; 2025Q3: 723,258 shares 723,258$25.1M0.16%-305,607Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,206 shares; 2025Q1: 187,492 shares; 2025Q2: 256,819 shares; 2025Q3: 244,937 shares 244,937$24.8M0.16%-11,882Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,821 shares; 2024Q4: 172,277 shares; 2025Q1: 6,456 shares; 2025Q2: 53,899 shares; 2025Q3: 273,713 shares 273,713$24.5M0.16%+219,814Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,773 shares; 2025Q1: 277,395 shares; 2025Q2: not reported; 2025Q3: 132,020 shares 132,020$24.3M0.16%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 735,000 shares; 2025Q2: 793,222 shares; 2025Q3: 1,268,788 shares 1,268,788$24.1M0.16%+475,566Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,444 shares; 2024Q4: 73,720 shares; 2025Q1: 277,134 shares; 2025Q2: 1,093,604 shares; 2025Q3: 778,604 shares 778,604$24.1M0.16%-315,000Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,404 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 307,119 shares; 2025Q3: 525,903 shares 525,903$24M0.16%+218,784Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,855 shares; 2024Q4: 237,294 shares; 2025Q1: not reported; 2025Q2: 135,436 shares; 2025Q3: 263,145 shares 263,145$23.5M0.15%+127,709Timeline
ROKUROKU 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: 232,745 shares 232,745$23.3M0.15%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,074 shares; 2024Q4: 30,078 shares; 2025Q1: 11,205 shares; 2025Q2: 421,771 shares; 2025Q3: 574,496 shares 574,496$23.2M0.15%+152,725Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,442 shares; 2024Q4: 244,085 shares; 2025Q1: 230,686 shares; 2025Q2: 50,193 shares; 2025Q3: 402,689 shares 402,689$23.1M0.15%+352,496Timeline
SBACSBA COMMUNICATIONS 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: 73,586 shares; 2025Q2: not reported; 2025Q3: 119,420 shares 119,420$23.1M0.15%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,388 shares; 2024Q4: 14,525 shares; 2025Q1: 5,111 shares; 2025Q2: 700,975 shares; 2025Q3: 341,864 shares 341,864$22.7M0.15%-359,111Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 93,154 shares; 2025Q3: 129,758 shares 129,758$22.6M0.15%+36,604Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 352,236 shares; 2025Q3: 138,791 shares 138,791$22.5M0.15%-213,445Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,857 shares; 2024Q4: 480,209 shares; 2025Q1: 677,997 shares; 2025Q2: 636,225 shares; 2025Q3: 256,726 shares 256,726$22.4M0.15%-379,499Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,117 shares; 2025Q1: 24,424 shares; 2025Q2: not reported; 2025Q3: 380,918 shares 380,918$22.4M0.14%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,088 shares; 2024Q4: 2,662 shares; 2025Q1: 5,625 shares; 2025Q2: 42,357 shares; 2025Q3: 36,506 shares 36,506$22.4M0.14%-5,851Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,837 shares; 2025Q1: 113,072 shares; 2025Q2: not reported; 2025Q3: 181,849 shares 181,849$22.3M0.14%newTimeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 609,028 shares 609,028$22.2M0.14%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,001 shares; 2024Q4: 23,167 shares; 2025Q1: 65,090 shares; 2025Q2: 20,086 shares; 2025Q3: 74,500 shares 74,500$22.1M0.14%+54,414Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,017 shares; 2025Q1: 382,568 shares; 2025Q2: 351,298 shares; 2025Q3: 387,493 shares 387,493$22M0.14%+36,195Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 555,995 shares; 2025Q1: 628,887 shares; 2025Q2: 66,910 shares; 2025Q3: 419,282 shares 419,282$21.9M0.14%+352,372Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,522 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,277 shares; 2025Q3: 50,187 shares 50,187$21.7M0.14%+29,910Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,764 shares; 2024Q4: 290,252 shares; 2025Q1: 677,441 shares; 2025Q2: 1,206,316 shares; 2025Q3: 547,901 shares 547,901$21.6M0.14%-658,415Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,653 shares; 2024Q4: 102,565 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,394 shares 76,394$21.6M0.14%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,563 shares; 2025Q1: not reported; 2025Q2: 53,711 shares; 2025Q3: 68,719 shares 68,719$21.5M0.14%+15,008Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,375 shares; 2024Q4: 73,062 shares; 2025Q1: 73,062 shares; 2025Q2: 120,562 shares; 2025Q3: 193,062 shares 193,062$21.5M0.14%+72,500Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,629 shares; 2024Q4: not reported; 2025Q1: 58,752 shares; 2025Q2: 115,727 shares; 2025Q3: 325,829 shares 325,829$21.5M0.14%+210,102Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,399 shares; 2024Q4: 12,184 shares; 2025Q1: not reported; 2025Q2: 10,596 shares; 2025Q3: 97,848 shares 97,848$21.5M0.14%+87,252Timeline
ADPAUTOMATIC DATA PROCESSING 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: 11,667 shares; 2025Q2: 23,718 shares; 2025Q3: 73,106 shares 73,106$21.5M0.14%+49,388Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,449 shares; 2025Q3: 82,126 shares 82,126$21.3M0.14%+40,677Timeline
AMHAMERICAN HOMES 4 RENTQuarterly 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: 36,019 shares; 2025Q3: 631,484 shares 631,484$21M0.14%+595,465Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,253 shares; 2024Q4: 155,212 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,635,450 shares 1,635,450$20.9M0.14%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,382 shares 39,382$20.8M0.14%newTimeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,438 shares; 2025Q1: 61,899 shares; 2025Q2: 39,558 shares; 2025Q3: 171,820 shares 171,820$20.8M0.13%+132,262Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,741 shares; 2025Q1: 163,030 shares; 2025Q2: 161,372 shares; 2025Q3: 316,383 shares 316,383$20.8M0.13%+155,011Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,125 shares; 2024Q4: 541,668 shares; 2025Q1: 641,096 shares; 2025Q2: 579,677 shares; 2025Q3: 1,000,911 shares 1,000,911$20.5M0.13%+421,234Timeline
GMGENERAL MTRS 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: 493,542 shares; 2025Q2: 906,339 shares; 2025Q3: 335,333 shares 335,333$20.4M0.13%-571,006Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,133 shares; 2024Q4: 1,217,756 shares; 2025Q1: 2,059,791 shares; 2025Q2: 889,562 shares; 2025Q3: 2,270,711 shares 2,270,711$20.4M0.13%+1,381,149Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,379 shares; 2024Q4: 86,282 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,643 shares 105,643$20.3M0.13%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,178 shares; 2025Q1: 762,605 shares; 2025Q2: not reported; 2025Q3: 176,313 shares 176,313$20.2M0.13%newTimeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,048 shares; 2024Q4: 456,000 shares; 2025Q1: 594,171 shares; 2025Q2: 540,320 shares; 2025Q3: 484,000 shares 484,000$20.1M0.13%-56,320Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,463 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,374 shares 51,374$20.1M0.13%newTimeline
AZZAZZ 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: 71,018 shares; 2025Q3: 182,960 shares 182,960$20M0.13%+111,942Timeline
FLYFIREFLY AEROSPACE 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: 678,698 shares 678,698$19.9M0.13%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,035 shares; 2024Q4: 85,859 shares; 2025Q1: 104,871 shares; 2025Q2: 139,115 shares; 2025Q3: 506,779 shares 506,779$19.9M0.13%+367,664Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,764 shares; 2025Q1: 196,624 shares; 2025Q2: 220,834 shares; 2025Q3: 101,227 shares 101,227$19.8M0.13%-119,607Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,083 shares; 2024Q4: 232,339 shares; 2025Q1: 929,037 shares; 2025Q2: 849,563 shares; 2025Q3: 614,538 shares 614,538$19.7M0.13%-235,025Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 311,793 shares; 2025Q1: 345,209 shares; 2025Q2: 433,127 shares; 2025Q3: 270,454 shares 270,454$19.7M0.13%-162,673Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,897 shares; 2024Q4: 16,865 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,169 shares 32,169$19.6M0.13%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,279 shares; 2025Q1: 100,261 shares; 2025Q2: 32,525 shares; 2025Q3: 94,690 shares 94,690$19.6M0.13%+62,165Timeline
GEGE AEROSPACEQuarterly 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: 64,904 shares 64,904$19.5M0.13%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,684 shares; 2024Q4: 447,933 shares; 2025Q1: 955,541 shares; 2025Q2: 333,510 shares; 2025Q3: 687,445 shares 687,445$19.5M0.13%+353,935Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,870 shares; 2025Q1: not reported; 2025Q2: 59,416 shares; 2025Q3: 263,986 shares 263,986$19.3M0.13%+204,570Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,989 shares; 2024Q4: 3,175 shares; 2025Q1: 58,885 shares; 2025Q2: 44,859 shares; 2025Q3: 61,080 shares 61,080$19.3M0.13%+16,221Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,225 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 653,156 shares; 2025Q3: 556,261 shares 556,261$19.1M0.12%-96,895Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,354 shares; 2024Q4: not reported; 2025Q1: 39,569 shares; 2025Q2: not reported; 2025Q3: 175,906 shares 175,906$19.1M0.12%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,281 shares; 2024Q4: 61,977 shares; 2025Q1: 53,610 shares; 2025Q2: 64,036 shares; 2025Q3: 106,927 shares 106,927$19.1M0.12%+42,891Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,461 shares; 2024Q4: 2,969 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,343 shares 122,343$19M0.12%newTimeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,830 shares; 2025Q1: 200,965 shares; 2025Q2: 1,515,195 shares; 2025Q3: 1,508,747 shares 1,508,747$18.9M0.12%-6,448
AGOASSURED GUARANTY 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: 81,588 shares; 2025Q2: 271,861 shares; 2025Q3: 222,930 shares 222,930$18.9M0.12%-48,931Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,565 shares; 2025Q1: 63,294 shares; 2025Q2: not reported; 2025Q3: 370,901 shares 370,901$18.8M0.12%newTimeline
GAPGAP 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: 445,516 shares; 2025Q2: 1,762,903 shares; 2025Q3: 880,753 shares 880,753$18.8M0.12%-882,150Timeline
TAT&T 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: 571,000 shares; 2025Q2: not reported; 2025Q3: 666,830 shares 666,830$18.8M0.12%newTimeline
BTGB2GOLD 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: 3,143,627 shares; 2025Q3: 3,799,503 shares 3,799,503$18.8M0.12%+655,876Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,360 shares; 2025Q1: not reported; 2025Q2: 62,926 shares; 2025Q3: 76,472 shares 76,472$18.8M0.12%+13,546Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,165 shares; 2024Q4: 110,708 shares; 2025Q1: 18,629 shares; 2025Q2: 179,281 shares; 2025Q3: 99,845 shares 99,845$18.8M0.12%-79,436Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,598 shares; 2024Q4: 171,503 shares; 2025Q1: 93,883 shares; 2025Q2: 15,954 shares; 2025Q3: 694,052 shares 694,052$18.8M0.12%+678,098Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,533 shares; 2024Q4: 750,820 shares; 2025Q1: 590,624 shares; 2025Q2: 1,362,970 shares; 2025Q3: 1,210,974 shares 1,210,974$18.7M0.12%-151,996Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,069 shares; 2024Q4: 78,611 shares; 2025Q1: 24,989 shares; 2025Q2: 396,391 shares; 2025Q3: 468,187 shares 468,187$18.7M0.12%+71,796Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193,227 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 327,841 shares 327,841$18.6M0.12%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,096 shares 79,096$18.6M0.12%newTimeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 298,802 shares; 2025Q3: 376,266 shares 376,266$18.5M0.12%+77,464Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,783 shares; 2024Q4: 14,052 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 291,268 shares 291,268$18.5M0.12%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,735 shares; 2024Q4: not reported; 2025Q1: 162,547 shares; 2025Q2: 25,301 shares; 2025Q3: 1,380,560 shares 1,380,560$18.4M0.12%+1,355,259Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,984 shares; 2025Q1: not reported; 2025Q2: 55,909 shares; 2025Q3: 151,593 shares 151,593$18.3M0.12%+95,684Timeline
UMACUNUSUAL MACHS 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: 113,025 shares; 2025Q2: 401,101 shares; 2025Q3: 1,207,460 shares 1,207,460$18.2M0.12%+806,359Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,782 shares; 2024Q4: 3,439 shares; 2025Q1: 8,715 shares; 2025Q2: 37,373 shares; 2025Q3: 56,355 shares 56,355$18.2M0.12%+18,982Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,255 shares; 2025Q1: 16,007 shares; 2025Q2: not reported; 2025Q3: 62,736 shares 62,736$18M0.12%newTimeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,380 shares; 2024Q4: 151,281 shares; 2025Q1: 164,701 shares; 2025Q2: 210,160 shares; 2025Q3: 290,189 shares 290,189$17.8M0.12%+80,029Timeline
GPIGROUP 1 AUTOMOTIVE 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: 43,346 shares; 2025Q3: 40,035 shares 40,035$17.5M0.11%-3,311Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,516 shares; 2025Q1: 177,513 shares; 2025Q2: 378,590 shares; 2025Q3: 441,205 shares 441,205$17.4M0.11%+62,615Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,341 shares; 2024Q4: 145,314 shares; 2025Q1: 18,799 shares; 2025Q2: not reported; 2025Q3: 131,772 shares 131,772$17.4M0.11%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,797 shares; 2024Q4: 56,000 shares; 2025Q1: not reported; 2025Q2: 46,984 shares; 2025Q3: 36,530 shares 36,530$17.4M0.11%-10,454Timeline
RGENREPLIGEN 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: 52,755 shares; 2025Q3: 129,522 shares 129,522$17.3M0.11%+76,767Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 17,969 shares; 2025Q2: 80,850 shares; 2025Q3: 171,545 shares 171,545$17.3M0.11%+90,695Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,018 shares; 2024Q4: 92,370 shares; 2025Q1: 154,748 shares; 2025Q2: 154,093 shares; 2025Q3: 149,979 shares 149,979$17.3M0.11%-4,114Timeline
PEGPUBLIC SVC ENTERPRISE 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: 13,830 shares; 2025Q2: not reported; 2025Q3: 205,526 shares 205,526$17.2M0.11%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,331 shares; 2024Q4: not reported; 2025Q1: 1,261,407 shares; 2025Q2: 1,041,149 shares; 2025Q3: 270,487 shares 270,487$17.1M0.11%-770,662Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,824 shares; 2024Q4: not reported; 2025Q1: 34,396 shares; 2025Q2: 624,297 shares; 2025Q3: 649,481 shares 649,481$17.1M0.11%+25,184Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,595 shares; 2024Q4: 160,488 shares; 2025Q1: not reported; 2025Q2: 186,343 shares; 2025Q3: 180,222 shares 180,222$17M0.11%-6,121Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,061 shares; 2024Q4: 245,287 shares; 2025Q1: 266,344 shares; 2025Q2: 620,878 shares; 2025Q3: 477,680 shares 477,680$17M0.11%-143,198Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,688 shares; 2024Q4: 1,745,788 shares; 2025Q1: 1,938,792 shares; 2025Q2: 380,447 shares; 2025Q3: 206,083 shares 206,083$16.9M0.11%-174,364Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,616 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 171,486 shares 171,486$16.9M0.11%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,076 shares; 2024Q4: not reported; 2025Q1: 57,640 shares; 2025Q2: 159,799 shares; 2025Q3: 68,494 shares 68,494$16.9M0.11%-91,305Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,733 shares; 2024Q4: 379,191 shares; 2025Q1: 158,737 shares; 2025Q2: 362,734 shares; 2025Q3: 220,463 shares 220,463$16.8M0.11%-142,271Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,904 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,387 shares; 2025Q3: 524,760 shares 524,760$16.8M0.11%+494,373Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,953 shares; 2025Q1: 28,125 shares; 2025Q2: not reported; 2025Q3: 33,490 shares 33,490$16.7M0.11%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,998 shares; 2024Q4: 18,795 shares; 2025Q1: 29,358 shares; 2025Q2: not reported; 2025Q3: 45,088 shares 45,088$16.7M0.11%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,754 shares; 2024Q4: 259,531 shares; 2025Q1: 1,231,909 shares; 2025Q2: 424,619 shares; 2025Q3: 161,453 shares 161,453$16.6M0.11%-263,166Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,072 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,690,402 shares; 2025Q3: 368,648 shares 368,648$16.6M0.11%-1,321,754Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,905 shares; 2025Q1: 78,893 shares; 2025Q2: 123,433 shares; 2025Q3: 92,731 shares 92,731$16.5M0.11%-30,702Timeline
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: 24,346 shares; 2025Q2: 126,529 shares; 2025Q3: 155,836 shares 155,836$16.3M0.11%+29,307Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,055 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 107,187 shares; 2025Q3: 60,000 shares 60,000$16.2M0.11%-47,187Timeline
ERIEERIE INDTY 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: 2,823 shares; 2025Q2: 6,027 shares; 2025Q3: 50,807 shares 50,807$16.2M0.1%+44,780Timeline
ORLYOREILLY AUTOMOTIVE 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: 376,610 shares; 2025Q3: 149,893 shares 149,893$16.2M0.1%-226,717Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,929 shares; 2024Q4: 5,403 shares; 2025Q1: 9,840 shares; 2025Q2: not reported; 2025Q3: 58,995 shares 58,995$16.1M0.1%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,524 shares; 2024Q4: 30,663 shares; 2025Q1: 10,839 shares; 2025Q2: 28,676 shares; 2025Q3: 99,074 shares 99,074$16.1M0.1%+70,398Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,460 shares; 2024Q4: 23,596 shares; 2025Q1: 12,488 shares; 2025Q2: not reported; 2025Q3: 37,721 shares 37,721$16M0.1%newTimeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,106 shares; 2024Q4: 138,005 shares; 2025Q1: 13,391 shares; 2025Q2: 185,432 shares; 2025Q3: 477,539 shares 477,539$16M0.1%+292,107
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 112,113 shares; 2025Q1: 100,000 shares; 2025Q2: 144,185 shares; 2025Q3: 521,389 shares 521,389$15.9M0.1%+377,204Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 223,829 shares; 2025Q2: 253,804 shares; 2025Q3: 323,087 shares 323,087$15.9M0.1%+69,283Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,771 shares; 2024Q4: 154,816 shares; 2025Q1: 75,860 shares; 2025Q2: 79,996 shares; 2025Q3: 83,368 shares 83,368$15.8M0.1%+3,372Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,572 shares; 2025Q1: 1,351 shares; 2025Q2: 133,034 shares; 2025Q3: 65,549 shares 65,549$15.7M0.1%-67,485Timeline
SMFGSUMITOMO MITSUI FIN GRP 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: 436,288 shares; 2025Q3: 927,179 shares 927,179$15.5M0.1%+490,891Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,225 shares; 2025Q3: 165,120 shares 165,120$15.5M0.1%+149,895Timeline
HSICSCHEIN HENRY 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: 12,550 shares; 2025Q2: not reported; 2025Q3: 231,651 shares 231,651$15.4M0.1%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,583 shares; 2025Q1: 4,829 shares; 2025Q2: not reported; 2025Q3: 16,098 shares 16,098$15.4M0.1%newTimeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,928 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 658,669 shares 658,669$15.3M0.1%newTimeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 270,120 shares 270,120$15.3M0.1%+70,120Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,327 shares; 2024Q4: 411,420 shares; 2025Q1: 422,606 shares; 2025Q2: 450,904 shares; 2025Q3: 440,625 shares 440,625$15.2M0.1%-10,279Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 457,408 shares; 2025Q1: not reported; 2025Q2: 203,635 shares; 2025Q3: 472,635 shares 472,635$15.2M0.1%+269,000Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,331 shares; 2024Q4: 166,381 shares; 2025Q1: 1,051,636 shares; 2025Q2: not reported; 2025Q3: 885,098 shares 885,098$15.1M0.1%newTimeline
RVTYREVVITY 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: 172,601 shares 172,601$15.1M0.1%newTimeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,883 shares; 2024Q4: 31,420 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 247,521 shares 247,521$15.1M0.1%newTimeline
INODINNODATA 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: 181,874 shares; 2025Q2: 166,242 shares; 2025Q3: 195,730 shares 195,730$15.1M0.1%+29,488Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,432 shares; 2024Q4: 52,222 shares; 2025Q1: 10,022 shares; 2025Q2: 17,348 shares; 2025Q3: 146,614 shares 146,614$14.9M0.1%+129,266Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,314 shares; 2025Q1: 406,347 shares; 2025Q2: not reported; 2025Q3: 548,543 shares 548,543$14.8M0.1%newTimeline
HOLXHOLOGIC 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: 109,838 shares; 2025Q2: not reported; 2025Q3: 219,218 shares 219,218$14.8M0.1%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,534 shares; 2024Q4: not reported; 2025Q1: 228,272 shares; 2025Q2: 591,342 shares; 2025Q3: 181,797 shares 181,797$14.8M0.1%-409,545Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,170 shares; 2024Q4: 152,807 shares; 2025Q1: 244,065 shares; 2025Q2: 139,387 shares; 2025Q3: 134,530 shares 134,530$14.8M0.1%-4,857Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,095 shares; 2024Q4: 3,226 shares; 2025Q1: 67,291 shares; 2025Q2: 33,928 shares; 2025Q3: 63,104 shares 63,104$14.7M0.09%+29,176Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,801 shares; 2024Q4: 169,537 shares; 2025Q1: 190,063 shares; 2025Q2: 598,157 shares; 2025Q3: 483,704 shares 483,704$14.6M0.09%-114,453Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,566 shares; 2025Q1: not reported; 2025Q2: 54,903 shares; 2025Q3: 42,724 shares 42,724$14.6M0.09%-12,179Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,286 shares; 2025Q1: 69,125 shares; 2025Q2: 169,794 shares; 2025Q3: 92,717 shares 92,717$14.5M0.09%-77,077Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,932 shares; 2025Q1: not reported; 2025Q2: 412,720 shares; 2025Q3: 198,262 shares 198,262$14.5M0.09%-214,458Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,051 shares; 2024Q4: 10,833 shares; 2025Q1: 95,044 shares; 2025Q2: 209,533 shares; 2025Q3: 213,112 shares 213,112$14.3M0.09%+3,579Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,447 shares; 2025Q1: 8,633 shares; 2025Q2: not reported; 2025Q3: 160,795 shares 160,795$14.3M0.09%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,312 shares; 2024Q4: 439,886 shares; 2025Q1: 331,088 shares; 2025Q2: 556,126 shares; 2025Q3: 1,092,633 shares 1,092,633$14.3M0.09%+536,507Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 162,373 shares; 2025Q1: 41,729 shares; 2025Q2: 17,793 shares; 2025Q3: 128,173 shares 128,173$14.2M0.09%+110,380Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,744 shares; 2024Q4: 861,319 shares; 2025Q1: 824,557 shares; 2025Q2: not reported; 2025Q3: 1,804,357 shares 1,804,357$14.1M0.09%newTimeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,672 shares; 2024Q4: 151,719 shares; 2025Q1: 77,765 shares; 2025Q2: 226,775 shares; 2025Q3: 368,840 shares 368,840$14.1M0.09%+142,065Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,986 shares; 2024Q4: 30,244 shares; 2025Q1: 62,687 shares; 2025Q2: 130,012 shares; 2025Q3: 183,522 shares 183,522$14M0.09%+53,510Timeline
DVADAVITA 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: 40,964 shares; 2025Q3: 104,946 shares 104,946$13.9M0.09%+63,982Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 269,249 shares; 2025Q1: 462,918 shares; 2025Q2: 54,340 shares; 2025Q3: 3,687,784 shares 3,687,784$13.9M0.09%+3,633,444Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,922 shares; 2024Q4: 101,245 shares; 2025Q1: not reported; 2025Q2: 73,156 shares; 2025Q3: 192,326 shares 192,326$13.9M0.09%+119,170Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,131 shares; 2025Q2: 215,990 shares; 2025Q3: 93,374 shares 93,374$13.9M0.09%-122,616Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 191,070 shares; 2025Q1: 3,534 shares; 2025Q2: 94,849 shares; 2025Q3: 154,066 shares 154,066$13.8M0.09%+59,217Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313 shares; 2024Q4: 32,778 shares; 2025Q1: 5,706 shares; 2025Q2: 18,033 shares; 2025Q3: 74,801 shares 74,801$13.8M0.09%+56,768Timeline
PGYPAGAYA TECHNOLOGIES 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: 231,228 shares; 2025Q2: 473,406 shares; 2025Q3: 456,186 shares 456,186$13.5M0.09%-17,220Timeline
TECHBIO-TECHNE 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: 242,016 shares 242,016$13.5M0.09%newTimeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,881 shares; 2024Q4: 92,298 shares; 2025Q1: not reported; 2025Q2: 27,522 shares; 2025Q3: 463,057 shares 463,057$13.4M0.09%+435,535Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 856 shares; 2025Q3: 20,271 shares 20,271$13.4M0.09%+19,415Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,053 shares; 2024Q4: 125,758 shares; 2025Q1: 107,883 shares; 2025Q2: 55,288 shares; 2025Q3: 83,304 shares 83,304$13.3M0.09%+28,016Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,537 shares; 2025Q1: not reported; 2025Q2: 406,911 shares; 2025Q3: 1,277,523 shares 1,277,523$13.2M0.09%+870,612Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,637 shares; 2024Q4: 32,459 shares; 2025Q1: 40,401 shares; 2025Q2: 35,466 shares; 2025Q3: 53,973 shares 53,973$13.2M0.09%+18,507Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,122 shares; 2024Q4: 591,086 shares; 2025Q1: 343,899 shares; 2025Q2: not reported; 2025Q3: 383,424 shares 383,424$13.2M0.09%newTimeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,501 shares; 2024Q4: 281,340 shares; 2025Q1: 351,501 shares; 2025Q2: 393,174 shares; 2025Q3: 349,767 shares 349,767$13.2M0.09%-43,407Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,001 shares; 2024Q4: 450,001 shares; 2025Q1: 697,457 shares; 2025Q2: 650,000 shares; 2025Q3: 650,000 shares 650,000$13.1M0.09%0Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,175 shares; 2024Q4: 585,865 shares; 2025Q1: 417,666 shares; 2025Q2: 127,124 shares; 2025Q3: 900,491 shares 900,491$13.1M0.08%+773,367Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,213 shares; 2024Q4: not reported; 2025Q1: 161,438 shares; 2025Q2: not reported; 2025Q3: 156,721 shares 156,721$13.1M0.08%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,303 shares; 2024Q4: 4,931 shares; 2025Q1: not reported; 2025Q2: 437,471 shares; 2025Q3: 105,289 shares 105,289$13M0.08%-332,182Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,394 shares; 2024Q4: 261,516 shares; 2025Q1: 8,527 shares; 2025Q2: 12,420 shares; 2025Q3: 19,427 shares 19,427$13M0.08%+7,007Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,504 shares; 2024Q4: 509,206 shares; 2025Q1: 535,151 shares; 2025Q2: 654,727 shares; 2025Q3: 627,491 shares 627,491$12.9M0.08%-27,236Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,998 shares; 2024Q4: 71,738 shares; 2025Q1: 155,335 shares; 2025Q2: 164,435 shares; 2025Q3: 158,057 shares 158,057$12.8M0.08%-6,378Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,898 shares 47,898$12.8M0.08%newTimeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,419 shares; 2024Q4: 818,691 shares; 2025Q1: 907,430 shares; 2025Q2: 813,785 shares; 2025Q3: 812,696 shares 812,696$12.8M0.08%-1,089Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,620 shares; 2024Q4: 21,334 shares; 2025Q1: 64,767 shares; 2025Q2: 5,940 shares; 2025Q3: 49,014 shares 49,014$12.8M0.08%+43,074Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,069 shares; 2024Q4: 234,512 shares; 2025Q1: 552,946 shares; 2025Q2: not reported; 2025Q3: 1,121,593 shares 1,121,593$12.8M0.08%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,000 shares; 2024Q4: not reported; 2025Q1: 192,046 shares; 2025Q2: not reported; 2025Q3: 514,777 shares 514,777$12.8M0.08%newTimeline
NXTNEXTPOWER 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: 435,612 shares; 2025Q2: 591,759 shares; 2025Q3: 172,139 shares 172,139$12.7M0.08%-419,620Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,477 shares; 2024Q4: 411,772 shares; 2025Q1: 521,809 shares; 2025Q2: 654,781 shares; 2025Q3: 625,406 shares 625,406$12.7M0.08%-29,375Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,640 shares; 2024Q4: 142,611 shares; 2025Q1: 85,231 shares; 2025Q2: not reported; 2025Q3: 222,179 shares 222,179$12.5M0.08%newTimeline
CMCCOMMERCIAL METALS 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: 86,961 shares; 2025Q2: 149,218 shares; 2025Q3: 217,082 shares 217,082$12.4M0.08%+67,864Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,682 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 804,300 shares 804,300$12.3M0.08%newTimeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,030 shares; 2025Q1: 127,836 shares; 2025Q2: 248,285 shares; 2025Q3: 229,506 shares 229,506$12.3M0.08%-18,779Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,921 shares; 2024Q4: 241,401 shares; 2025Q1: 472,747 shares; 2025Q2: not reported; 2025Q3: 2,009,295 shares 2,009,295$12.2M0.08%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,338 shares; 2025Q1: not reported; 2025Q2: 168,781 shares; 2025Q3: 345,560 shares 345,560$12.2M0.08%+176,779Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,150,000 shares 2,150,000$12.2M0.08%new
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,286 shares; 2024Q4: 149,058 shares; 2025Q1: 127,409 shares; 2025Q2: 158,262 shares; 2025Q3: 491,928 shares 491,928$12.2M0.08%+333,666Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,210 shares; 2024Q4: 147,107 shares; 2025Q1: 273,109 shares; 2025Q2: 112,986 shares; 2025Q3: 86,445 shares 86,445$12.2M0.08%-26,541Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,005 shares; 2024Q4: 462,887 shares; 2025Q1: 1,739,538 shares; 2025Q2: 1,321,172 shares; 2025Q3: 2,021,302 shares 2,021,302$12.2M0.08%+700,130Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,621 shares; 2024Q4: 78,182 shares; 2025Q1: 146,804 shares; 2025Q2: 29,984 shares; 2025Q3: 29,974 shares 29,974$12.1M0.08%-10Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,712 shares; 2024Q4: not reported; 2025Q1: 21,097 shares; 2025Q2: 1,435 shares; 2025Q3: 51,307 shares 51,307$12.1M0.08%+49,872Timeline
SYMSYMBOTIC 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: 222,554 shares 222,554$12M0.08%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: not reported; 2025Q1: 27,251 shares; 2025Q2: 7,796 shares; 2025Q3: 44,152 shares 44,152$12M0.08%+36,356Timeline
MEDPMEDPACE 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: 23,814 shares; 2025Q3: 23,010 shares 23,010$11.8M0.08%-804Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,596 shares; 2024Q4: 37,238 shares; 2025Q1: not reported; 2025Q2: 26,133 shares; 2025Q3: 410,728 shares 410,728$11.8M0.08%+384,595Timeline
NTRSNORTHERN TR 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: 87,029 shares 87,029$11.7M0.08%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,089 shares; 2024Q4: 106,442 shares; 2025Q1: 115,820 shares; 2025Q2: 8,498 shares; 2025Q3: 60,870 shares 60,870$11.7M0.08%+52,372Timeline
RSRELIANCE 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: 14,307 shares; 2025Q2: 37,802 shares; 2025Q3: 41,526 shares 41,526$11.7M0.08%+3,724Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,504 shares; 2025Q1: 458,856 shares; 2025Q2: 476,742 shares; 2025Q3: 448,957 shares 448,957$11.6M0.08%-27,785Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,948 shares; 2024Q4: 203,811 shares; 2025Q1: 302,155 shares; 2025Q2: 4,944 shares; 2025Q3: 345,776 shares 345,776$11.6M0.08%+340,832Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,810 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,498 shares 6,498$11.6M0.08%newTimeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,250 shares; 2024Q4: 20,816 shares; 2025Q1: 78,003 shares; 2025Q2: 44,279 shares; 2025Q3: 87,606 shares 87,606$11.6M0.08%+43,327Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,629 shares; 2024Q4: 106,973 shares; 2025Q1: 99,819 shares; 2025Q2: 154,591 shares; 2025Q3: 141,283 shares 141,283$11.6M0.08%-13,308Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 279,871 shares; 2025Q1: 153,391 shares; 2025Q2: 186,076 shares; 2025Q3: 216,074 shares 216,074$11.6M0.07%+29,998Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,346 shares; 2024Q4: 22,387 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,567 shares 27,567$11.6M0.07%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,319 shares; 2024Q4: not reported; 2025Q1: 57,613 shares; 2025Q2: not reported; 2025Q3: 660,934 shares 660,934$11.5M0.07%newTimeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,063 shares; 2024Q4: 5,384 shares; 2025Q1: not reported; 2025Q2: 136,131 shares; 2025Q3: 223,403 shares 223,403$11.5M0.07%+87,272Timeline
NINISOURCE 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: 264,593 shares 264,593$11.5M0.07%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,076 shares; 2024Q4: 34,226 shares; 2025Q1: 89,819 shares; 2025Q2: not reported; 2025Q3: 323,666 shares 323,666$11.4M0.07%newTimeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,011 shares; 2025Q1: 28,997 shares; 2025Q2: 248,971 shares; 2025Q3: 722,740 shares 722,740$11.4M0.07%+473,769Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,883 shares; 2024Q4: 5,174 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,399 shares 68,399$11.4M0.07%newTimeline
DOCUDOCUSIGN 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: 158,162 shares 158,162$11.4M0.07%newTimeline
UNMUNUM 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: 72,666 shares; 2025Q3: 146,465 shares 146,465$11.4M0.07%+73,799Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,245 shares; 2024Q4: 84,147 shares; 2025Q1: 72,550 shares; 2025Q2: 121,702 shares; 2025Q3: 369,871 shares 369,871$11.3M0.07%+248,169Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,458 shares; 2025Q3: 553,485 shares 553,485$11.3M0.07%+538,027Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,798 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 349,711 shares 349,711$11.3M0.07%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,685 shares; 2024Q4: 604,384 shares; 2025Q1: 63,836 shares; 2025Q2: 439,723 shares; 2025Q3: 940,773 shares 940,773$11.3M0.07%+501,050Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,353 shares; 2025Q1: not reported; 2025Q2: 504,566 shares; 2025Q3: 389,274 shares 389,274$11.2M0.07%-115,292Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,995 shares; 2024Q4: not reported; 2025Q1: 1,357,019 shares; 2025Q2: 724,322 shares; 2025Q3: 836,965 shares 836,965$11.2M0.07%+112,643Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,293 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 228,077 shares 228,077$11.2M0.07%newTimeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,437 shares; 2024Q4: not reported; 2025Q1: 125,969 shares; 2025Q2: 590,459 shares; 2025Q3: 751,055 shares 751,055$11.2M0.07%+160,596Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,112 shares; 2024Q4: 5,362 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129,209 shares 129,209$11.2M0.07%newTimeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,268 shares; 2024Q4: 127,098 shares; 2025Q1: 326,563 shares; 2025Q2: 335,399 shares; 2025Q3: 293,151 shares 293,151$11.1M0.07%-42,248Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,207 shares; 2024Q4: 532,387 shares; 2025Q1: 2,116,860 shares; 2025Q2: 2,633,317 shares; 2025Q3: 1,378,960 shares 1,378,960$11.1M0.07%-1,254,357Timeline
FERFERROVIAL NVQuarterly 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: 187,841 shares 187,841$11M0.07%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,819 shares; 2024Q4: 319,366 shares; 2025Q1: 228,525 shares; 2025Q2: not reported; 2025Q3: 344,608 shares 344,608$11M0.07%newTimeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,236 shares; 2024Q4: 90,550 shares; 2025Q1: 85,101 shares; 2025Q2: 99,729 shares; 2025Q3: 133,451 shares 133,451$11M0.07%+33,722Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,060 shares; 2024Q4: 9,891 shares; 2025Q1: 3,439 shares; 2025Q2: 6,400 shares; 2025Q3: 42,174 shares 42,174$10.9M0.07%+35,774Timeline
BLBDBLUE BIRD 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: 189,964 shares 189,964$10.9M0.07%newTimeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,412 shares; 2024Q4: 164,181 shares; 2025Q1: 160,731 shares; 2025Q2: 158,194 shares; 2025Q3: 225,579 shares 225,579$10.9M0.07%+67,385Timeline
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: not reported; 2025Q3: 584,619 shares 584,619$10.7M0.07%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 164,616 shares 164,616$10.6M0.07%newTimeline
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: 2,805 shares; 2025Q1: 59,926 shares; 2025Q2: 81,181 shares; 2025Q3: 50,144 shares 50,144$10.6M0.07%-31,037Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,686,232 shares; 2024Q4: 282,953 shares; 2025Q1: 133,501 shares; 2025Q2: 110,097 shares; 2025Q3: 456,288 shares 456,288$10.6M0.07%+346,191Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,240 shares; 2025Q1: 4,476 shares; 2025Q2: not reported; 2025Q3: 92,880 shares 92,880$10.5M0.07%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,919 shares; 2024Q4: 22,176 shares; 2025Q1: 31,288 shares; 2025Q2: not reported; 2025Q3: 180,752 shares 180,752$10.4M0.07%newTimeline
AMSCAMERICAN SUPERCONDUCTOR 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: 20,114 shares; 2025Q2: 260,121 shares; 2025Q3: 175,039 shares 175,039$10.4M0.07%-85,082Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,732 shares; 2024Q4: 62,906 shares; 2025Q1: not reported; 2025Q2: 398,041 shares; 2025Q3: 342,684 shares 342,684$10.4M0.07%-55,357Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,344 shares; 2024Q4: 657,707 shares; 2025Q1: 95,503 shares; 2025Q2: 586,614 shares; 2025Q3: 280,849 shares 280,849$10.3M0.07%-305,765Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,343 shares; 2024Q4: 797,176 shares; 2025Q1: 730,353 shares; 2025Q2: 856,630 shares; 2025Q3: 1,013,492 shares 1,013,492$10.3M0.07%+156,862Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,220 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,050,095 shares 1,050,095$10.3M0.07%newTimeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,772 shares; 2024Q4: 458,488 shares; 2025Q1: 514,164 shares; 2025Q2: 686,567 shares; 2025Q3: 686,393 shares 686,393$10.3M0.07%-174Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,333 shares; 2024Q4: 109,924 shares; 2025Q1: 49,439 shares; 2025Q2: 83,595 shares; 2025Q3: 237,125 shares 237,125$10.3M0.07%+153,530Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,464 shares; 2024Q4: 475,952 shares; 2025Q1: not reported; 2025Q2: 1,104,132 shares; 2025Q3: 1,243,117 shares 1,243,117$10.1M0.07%+138,985Timeline
BLSHBULLISHQuarterly 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: 159,152 shares 159,152$10.1M0.07%newTimeline
MIDDMIDDLEBY 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: 2,661 shares; 2025Q2: 52,213 shares; 2025Q3: 75,950 shares 75,950$10.1M0.07%+23,737Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,097 shares; 2024Q4: 284,857 shares; 2025Q1: 96,417 shares; 2025Q2: 730,746 shares; 2025Q3: 457,398 shares 457,398$10.1M0.07%-273,348Timeline
ARISARIS MINING 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: not reported; 2025Q2: not reported; 2025Q3: 1,024,262 shares 1,024,262$10M0.07%newTimeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,897 shares; 2024Q4: not reported; 2025Q1: 57,773 shares; 2025Q2: 153,923 shares; 2025Q3: 188,947 shares 188,947$10M0.06%+35,024Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 220,054 shares 220,054$9.99M0.06%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,436 shares; 2024Q4: 273,336 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 449,109 shares 449,109$9.78M0.06%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,089 shares; 2024Q4: 35,798 shares; 2025Q1: not reported; 2025Q2: 28,500 shares; 2025Q3: 509,799 shares 509,799$9.76M0.06%+481,299Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 188,077 shares; 2025Q1: not reported; 2025Q2: 454,168 shares; 2025Q3: 982,558 shares 982,558$9.74M0.06%+528,390Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 170,348 shares; 2025Q2: 237,112 shares; 2025Q3: 91,049 shares 91,049$9.73M0.06%-146,063Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,516 shares; 2024Q4: 115,294 shares; 2025Q1: 86,508 shares; 2025Q2: 252,754 shares; 2025Q3: 263,984 shares 263,984$9.73M0.06%+11,230Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 274,577 shares; 2025Q2: not reported; 2025Q3: 284,941 shares 284,941$9.71M0.06%newTimeline
INGRINGREDION 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: 4,056 shares; 2025Q2: 19,594 shares; 2025Q3: 78,956 shares 78,956$9.64M0.06%+59,362Timeline
PARRPAR PAC 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: 271,615 shares; 2025Q2: 95,629 shares; 2025Q3: 272,048 shares 272,048$9.64M0.06%+176,419Timeline
ACGLARCH CAP GROUP 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: 20,025 shares; 2025Q2: 58,095 shares; 2025Q3: 105,588 shares 105,588$9.58M0.06%+47,493Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,114 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,557 shares 61,557$9.55M0.06%newTimeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,418 shares; 2024Q4: 42,159 shares; 2025Q1: 33,119 shares; 2025Q2: 47,211 shares; 2025Q3: 77,039 shares 77,039$9.54M0.06%+29,828Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,138 shares; 2024Q4: not reported; 2025Q1: 6,466 shares; 2025Q2: 98,648 shares; 2025Q3: 54,423 shares 54,423$9.51M0.06%-44,225Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,335 shares; 2024Q4: 574,891 shares; 2025Q1: 42,134 shares; 2025Q2: 569,945 shares; 2025Q3: 1,080,198 shares 1,080,198$9.51M0.06%+510,253Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,600 shares; 2024Q4: 74,664 shares; 2025Q1: 81,280 shares; 2025Q2: 54,074 shares; 2025Q3: 33,889 shares 33,889$9.46M0.06%-20,185Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 247,662 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 312,892 shares 312,892$9.45M0.06%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,932 shares; 2025Q3: 29,343 shares 29,343$9.44M0.06%-12,589Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,935 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 243,767 shares 243,767$9.42M0.06%newTimeline
COHRCOHERENT 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: 150,653 shares; 2025Q2: 109,953 shares; 2025Q3: 86,267 shares 86,267$9.29M0.06%-23,686Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,569 shares; 2025Q3: 435,437 shares 435,437$9.27M0.06%+288,868Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,288 shares; 2024Q4: 74,728 shares; 2025Q1: 43,374 shares; 2025Q2: 40,231 shares; 2025Q3: 116,570 shares 116,570$9.27M0.06%+76,339Timeline
LWLAMB WESTON 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: 176,065 shares; 2025Q2: 63,845 shares; 2025Q3: 158,928 shares 158,928$9.23M0.06%+95,083Timeline
OUSTOUSTER 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: 356,747 shares; 2025Q3: 336,354 shares 336,354$9.1M0.06%-20,393Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 397,008 shares; 2025Q3: 737,226 shares 737,226$9.1M0.06%+340,218Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,157 shares; 2025Q1: 130,351 shares; 2025Q2: 289,007 shares; 2025Q3: 214,099 shares 214,099$9.01M0.06%-74,908Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,914 shares; 2024Q4: not reported; 2025Q1: 340,472 shares; 2025Q2: 1,587,311 shares; 2025Q3: 519,965 shares 519,965$8.99M0.06%-1,067,346Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,331 shares; 2024Q4: 56,952 shares; 2025Q1: 159,035 shares; 2025Q2: 161,037 shares; 2025Q3: 213,809 shares 213,809$8.99M0.06%+52,772Timeline
RGTIRIGETTI COMPUTING 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: 905,700 shares; 2025Q3: 301,385 shares 301,385$8.98M0.06%-604,315Timeline
EWCISHARES 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: 551,909 shares; 2025Q2: 444,915 shares; 2025Q3: 177,553 shares 177,553$8.98M0.06%-267,362Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 405,000 shares; 2025Q1: 739,252 shares; 2025Q2: 1,756,869 shares; 2025Q3: 1,157,977 shares 1,157,977$8.94M0.06%-598,892Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,950 shares; 2025Q1: 144,505 shares; 2025Q2: 190,215 shares; 2025Q3: 193,047 shares 193,047$8.91M0.06%+2,832Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,098 shares; 2024Q4: 353,865 shares; 2025Q1: 316,392 shares; 2025Q2: 535,665 shares; 2025Q3: 344,551 shares 344,551$8.9M0.06%-191,114Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,542 shares; 2024Q4: 268,379 shares; 2025Q1: 214,955 shares; 2025Q2: not reported; 2025Q3: 49,659 shares 49,659$8.88M0.06%newTimeline
LASRNLIGHT 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: 295,391 shares; 2025Q3: 298,484 shares 298,484$8.84M0.06%+3,093Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,010 shares; 2024Q4: 49,533 shares; 2025Q1: 37,301 shares; 2025Q2: 96,883 shares; 2025Q3: 114,116 shares 114,116$8.83M0.06%+17,233Timeline
DEIDOUGLAS EMMETT 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: 144,185 shares; 2025Q2: 983,208 shares; 2025Q3: 564,772 shares 564,772$8.79M0.06%-418,436Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,180 shares; 2024Q4: 4,721 shares; 2025Q1: 61,705 shares; 2025Q2: 30,880 shares; 2025Q3: 88,426 shares 88,426$8.79M0.06%+57,546Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,213 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,118 shares 105,118$8.77M0.06%newTimeline
ITTITT 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: 48,337 shares 48,337$8.64M0.06%newTimeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,909 shares; 2025Q2: 87,012 shares; 2025Q3: 89,026 shares 89,026$8.61M0.06%+2,014Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,340 shares; 2024Q4: not reported; 2025Q1: 17,546 shares; 2025Q2: not reported; 2025Q3: 63,847 shares 63,847$8.57M0.06%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,212 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,656 shares; 2025Q3: 27,613 shares 27,613$8.56M0.06%+22,957Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,242 shares; 2024Q4: 124,560 shares; 2025Q1: 138,672 shares; 2025Q2: 147,131 shares; 2025Q3: 50,792 shares 50,792$8.56M0.06%-96,339Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,012 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 306,652 shares 306,652$8.56M0.06%newTimeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,141 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,352,344 shares 1,352,344$8.55M0.06%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,218 shares; 2025Q1: not reported; 2025Q2: 57,177 shares; 2025Q3: 534,118 shares 534,118$8.51M0.06%+476,941Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,064,940 shares 1,064,940$8.44M0.05%newTimeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,819 shares; 2024Q4: 278,489 shares; 2025Q1: 479,168 shares; 2025Q2: 167,921 shares; 2025Q3: 897,115 shares 897,115$8.41M0.05%+729,194Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,725 shares; 2024Q4: 727,336 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 689,534 shares 689,534$8.41M0.05%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,445 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,722 shares 116,722$8.35M0.05%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,000 shares; 2024Q4: 116,000 shares; 2025Q1: 121,000 shares; 2025Q2: 121,000 shares; 2025Q3: 51,000 shares 51,000$8.33M0.05%-70,000Timeline
USARUSA RARE EARTH 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: 483,081 shares 483,081$8.3M0.05%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,341 shares; 2024Q4: 150,229 shares; 2025Q1: not reported; 2025Q2: 250,849 shares; 2025Q3: 222,760 shares 222,760$8.29M0.05%-28,089Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,423 shares; 2024Q4: 48,772 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 301,534 shares 301,534$8.27M0.05%newTimeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 277,624 shares; 2025Q3: 280,129 shares 280,129$8.27M0.05%+2,505Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 237,893 shares; 2025Q3: 314,721 shares 314,721$8.27M0.05%+76,828Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,529 shares; 2024Q4: 450,822 shares; 2025Q1: 260,605 shares; 2025Q2: 47,221 shares; 2025Q3: 675,902 shares 675,902$8.25M0.05%+628,681Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 245,325 shares; 2025Q1: 174,973 shares; 2025Q2: 498,150 shares; 2025Q3: 591,244 shares 591,244$8.22M0.05%+93,094Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,408 shares; 2024Q4: not reported; 2025Q1: 38,063 shares; 2025Q2: 80,734 shares; 2025Q3: 97,520 shares 97,520$8.21M0.05%+16,786Timeline
TRMKTRUSTMARK 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: 185,276 shares; 2025Q3: 206,748 shares 206,748$8.19M0.05%+21,472Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,943 shares; 2024Q4: 216,293 shares; 2025Q1: 408,739 shares; 2025Q2: not reported; 2025Q3: 200,953 shares 200,953$8.17M0.05%newTimeline
EVGOEVGO 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: 204,488 shares; 2025Q2: not reported; 2025Q3: 1,726,307 shares 1,726,307$8.17M0.05%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,606 shares; 2024Q4: 79,825 shares; 2025Q1: 16,590 shares; 2025Q2: 33,455 shares; 2025Q3: 103,916 shares 103,916$8.14M0.05%+70,461Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,929 shares; 2025Q1: not reported; 2025Q2: 75,234 shares; 2025Q3: 51,097 shares 51,097$8.14M0.05%-24,137Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,441 shares; 2024Q4: 14,784 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,498 shares 57,498$8.14M0.05%newTimeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,360 shares; 2024Q4: 70,076 shares; 2025Q1: 61,369 shares; 2025Q2: 112,101 shares; 2025Q3: 210,330 shares 210,330$8.13M0.05%+98,229Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: not reported; 2025Q1: 850 shares; 2025Q2: 75 shares; 2025Q3: 1,009 shares 1,009$8.11M0.05%+934Timeline
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: 187,171 shares; 2025Q2: 268,371 shares; 2025Q3: 204,990 shares 204,990$8.1M0.05%-63,381Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,785 shares; 2024Q4: 103,455 shares; 2025Q1: 338,320 shares; 2025Q2: 912,920 shares; 2025Q3: 442,193 shares 442,193$8.1M0.05%-470,727Timeline
GTYGETTY RLTY 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: 246,263 shares; 2025Q2: 325,523 shares; 2025Q3: 301,429 shares 301,429$8.09M0.05%-24,094Timeline
QLYSQUALYS 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: 42,623 shares; 2025Q2: 123,182 shares; 2025Q3: 60,917 shares 60,917$8.06M0.05%-62,265Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,112 shares; 2024Q4: 27,072 shares; 2025Q1: 20,681 shares; 2025Q2: 17,048 shares; 2025Q3: 40,674 shares 40,674$8.04M0.05%+23,626Timeline
EFOREVERFORTH 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: 48,255 shares; 2025Q2: not reported; 2025Q3: 169,592 shares 169,592$8.03M0.05%newTimeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 220,106 shares 220,106$8.01M0.05%newTimeline
CAICARIS LIFE SCIENCES 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: 264,551 shares; 2025Q3: 264,551 shares 264,551$8M0.05%0Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,139 shares; 2024Q4: 87,049 shares; 2025Q1: 57,587 shares; 2025Q2: not reported; 2025Q3: 61,481 shares 61,481$7.97M0.05%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS 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: not reported; 2025Q2: 980,827 shares; 2025Q3: 1,055,016 shares 1,055,016$7.97M0.05%+74,189Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,099 shares; 2024Q4: 19,399 shares; 2025Q1: 14,665 shares; 2025Q2: 2,518 shares; 2025Q3: 16,936 shares 16,936$7.93M0.05%+14,418Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,837 shares; 2024Q4: 176,517 shares; 2025Q1: 7,950 shares; 2025Q2: 146,244 shares; 2025Q3: 180,897 shares 180,897$7.87M0.05%+34,653Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 227,574 shares 227,574$7.83M0.05%newTimeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,752 shares; 2024Q4: not reported; 2025Q1: 116,418 shares; 2025Q2: 251,854 shares; 2025Q3: 606,070 shares 606,070$7.83M0.05%+354,216Timeline
DLODLOCAL 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: 30,680 shares; 2025Q2: 18,061 shares; 2025Q3: 547,453 shares 547,453$7.82M0.05%+529,392Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,728 shares; 2025Q1: not reported; 2025Q2: 109,422 shares; 2025Q3: 184,645 shares 184,645$7.8M0.05%+75,223Timeline
DOCNDIGITALOCEAN 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: 489,744 shares; 2025Q3: 227,620 shares 227,620$7.78M0.05%-262,124Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,748 shares; 2024Q4: 460,646 shares; 2025Q1: 304,946 shares; 2025Q2: 355,439 shares; 2025Q3: 590,581 shares 590,581$7.77M0.05%+235,142Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,131 shares; 2024Q4: 11,236 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,020 shares 55,020$7.75M0.05%newTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 258,525 shares; 2025Q1: not reported; 2025Q2: 44,364 shares; 2025Q3: 188,340 shares 188,340$7.72M0.05%+143,976Timeline
BBARRICK MNG 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: 21,854 shares; 2025Q3: 235,074 shares 235,074$7.7M0.05%+213,220Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151,239 shares; 2024Q4: 179,884 shares; 2025Q1: 1,475,792 shares; 2025Q2: 2,363,904 shares; 2025Q3: 1,514,957 shares 1,514,957$7.68M0.05%-848,947Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,899 shares; 2024Q4: 38,201 shares; 2025Q1: 119,319 shares; 2025Q2: 493,398 shares; 2025Q3: 170,699 shares 170,699$7.66M0.05%-322,699Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,099 shares; 2024Q4: 341,995 shares; 2025Q1: 138,303 shares; 2025Q2: not reported; 2025Q3: 100,152 shares 100,152$7.65M0.05%newTimeline
LPGDORIAN LPG 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: 48,766 shares; 2025Q3: 256,216 shares 256,216$7.64M0.05%+207,450Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,577 shares; 2024Q4: 32,642 shares; 2025Q1: 7,398 shares; 2025Q2: 72,916 shares; 2025Q3: 164,121 shares 164,121$7.63M0.05%+91,205Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,927 shares; 2025Q1: not reported; 2025Q2: 559,844 shares; 2025Q3: 1,025,812 shares 1,025,812$7.6M0.05%+465,968Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,214 shares; 2025Q1: 120,913 shares; 2025Q2: not reported; 2025Q3: 199,131 shares 199,131$7.6M0.05%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,033 shares; 2024Q4: 66,101 shares; 2025Q1: 42,843 shares; 2025Q2: 56,583 shares; 2025Q3: 42,756 shares 42,756$7.58M0.05%-13,827Timeline
SBRASABRA HEALTH CARE REIT 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: 406,413 shares 406,413$7.58M0.05%newTimeline
PROVIDENT BANCORP INCPROVIDENT BANCORP 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: 600,686 shares; 2025Q3: 601,554 shares 601,554$7.54M0.05%+868
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 715,736 shares 715,736$7.53M0.05%newTimeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,016 shares; 2024Q4: 9,301 shares; 2025Q1: not reported; 2025Q2: 149,296 shares; 2025Q3: 94,272 shares 94,272$7.5M0.05%-55,024Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,092 shares; 2025Q1: 546,397 shares; 2025Q2: 481,089 shares; 2025Q3: 135,446 shares 135,446$7.49M0.05%-345,643Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,138 shares; 2024Q4: 537,047 shares; 2025Q1: 514,177 shares; 2025Q2: 145,382 shares; 2025Q3: 290,960 shares 290,960$7.43M0.05%+145,578Timeline
MQMARQETA 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: 87,855 shares; 2025Q2: 119,233 shares; 2025Q3: 1,405,491 shares 1,405,491$7.42M0.05%+1,286,258Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,726 shares; 2024Q4: 101,810 shares; 2025Q1: 7,921 shares; 2025Q2: not reported; 2025Q3: 68,654 shares 68,654$7.4M0.05%newTimeline
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: not reported; 2025Q3: 51,392 shares 51,392$7.35M0.05%newTimeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 298,580 shares; 2025Q1: not reported; 2025Q2: 548,299 shares; 2025Q3: 689,998 shares 689,998$7.33M0.05%+141,699Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,021 shares; 2025Q1: 16,056 shares; 2025Q2: 26,913 shares; 2025Q3: 70,389 shares 70,389$7.33M0.05%+43,476Timeline
MCRIMONARCH CASINO & RESORT 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: 36,158 shares; 2025Q2: 69,451 shares; 2025Q3: 68,775 shares 68,775$7.28M0.05%-676Timeline
FIGFIGMA 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: 139,880 shares 139,880$7.26M0.05%newTimeline
EUFNISHARES 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: 88,672 shares; 2025Q3: 211,115 shares 211,115$7.25M0.05%+122,443Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,441 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,232 shares 46,232$7.22M0.05%newTimeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,358 shares; 2024Q4: 118,720 shares; 2025Q1: 55,057 shares; 2025Q2: not reported; 2025Q3: 212,164 shares 212,164$7.21M0.05%newTimeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 347,241 shares 347,241$7.17M0.05%newTimeline
PSECPROSPECT CAP 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: 150,395 shares; 2025Q2: 2,322,167 shares; 2025Q3: 2,604,286 shares 2,604,286$7.16M0.05%+282,119Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,710 shares; 2024Q4: 359,873 shares; 2025Q1: not reported; 2025Q2: 942,008 shares; 2025Q3: 312,011 shares 312,011$7.16M0.05%-629,997Timeline
CWHCAMPING WORLD 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: 354,780 shares; 2025Q3: 453,044 shares 453,044$7.15M0.05%+98,264Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,724 shares; 2024Q4: not reported; 2025Q1: 63,966 shares; 2025Q2: not reported; 2025Q3: 122,443 shares 122,443$7.14M0.05%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,195 shares; 2024Q4: not reported; 2025Q1: 157,929 shares; 2025Q2: 5,862 shares; 2025Q3: 141,589 shares 141,589$7.14M0.05%+135,727Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,214,685 shares 1,214,685$7.13M0.05%new
WMKWEIS MKTS 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: 99,101 shares 99,101$7.12M0.05%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,128 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,206 shares 53,206$7.01M0.05%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,100 shares; 2024Q4: 183,792 shares; 2025Q1: 127,413 shares; 2025Q2: 377,415 shares; 2025Q3: 192,646 shares 192,646$7M0.05%-184,769Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 492,498 shares 492,498$6.97M0.05%newTimeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,620 shares; 2024Q4: 281,300 shares; 2025Q1: 71,484 shares; 2025Q2: not reported; 2025Q3: 166,381 shares 166,381$6.96M0.05%newTimeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,608 shares; 2024Q4: 52,595 shares; 2025Q1: 34,278 shares; 2025Q2: 12,092 shares; 2025Q3: 43,313 shares 43,313$6.95M0.05%+31,221Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,528 shares; 2025Q1: 146,829 shares; 2025Q2: not reported; 2025Q3: 97,286 shares 97,286$6.95M0.05%newTimeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,568 shares; 2024Q4: 66,652 shares; 2025Q1: 117,951 shares; 2025Q2: 79,211 shares; 2025Q3: 105,845 shares 105,845$6.95M0.05%+26,634Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,565 shares; 2024Q4: 372,750 shares; 2025Q1: 296,356 shares; 2025Q2: 386,522 shares; 2025Q3: 277,116 shares 277,116$6.87M0.04%-109,406Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 211,400 shares; 2025Q1: 716,379 shares; 2025Q2: 253,486 shares; 2025Q3: 427,195 shares 427,195$6.87M0.04%+173,709Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,692 shares; 2025Q3: 167,029 shares 167,029$6.85M0.04%+61,337Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,597 shares; 2024Q4: 9,331 shares; 2025Q1: 11,108 shares; 2025Q2: 15,556 shares; 2025Q3: 12,524 shares 12,524$6.85M0.04%-3,032Timeline

Options

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

The largest 100 of 1,793. All 1,793

SecurityTypeAmountValueChange
IWMISHARES TR SHSput34,340,900$8.31B-679,000
IWMISHARES TR SHScall13,418,100$3.25B-1,200,100
SPYSTATE STR SPDR S&P 500 ETF T SHScall3,650,000$2.43Bnew
QQQINVESCO QQQ TR COMput3,729,900$2.24B+67,300
QQQINVESCO QQQ TR COMcall3,485,500$2.09B+1,279,600
XLESELECT SECTOR SPDR TR SHSput6,206,200$554M+1,139,200
XLUSELECT SECTOR SPDR TR SHSput4,988,300$435M+344,200
FXIISHARES TR CHINA LG-CAP ETFput9,370,900$386M+6,425,800
FXIISHARES TR CHINA LG-CAP ETFcall9,332,200$384M+7,301,600
XLESELECT SECTOR SPDR TR SHScall3,755,100$335M+2,268,300
XLFSELECT SECTOR SPDR TR SHSput5,825,100$314M+2,440,000
UNHUNITEDHEALTH GROUP INC COMput853,900$295M+526,300
GSGOLDMAN SACHS GROUP INC COMcall366,000$291M+13,300
EEMISHARES TR MSCI EMG MKT ETFcall5,451,700$291M+1,283,700
EEMISHARES TR MSCI EMG MKT ETFput4,995,100$267M+1,760,100
NVDANVIDIA CORPORATION COMcall1,414,200$264M-142,400
ORCLORACLE CORP COMcall918,400$258M+272,700
HOODROBINHOOD MKTS INC COMcall1,768,800$253M-379,700
PLTRPALANTIR TECHNOLOGIES INC COMcall1,319,000$241M-463,700
KRESPDR SERIES TRUST ST STR SP REGBNKput3,768,400$239M+6,600
ADBEADOBE INC COMcall646,800$228M+227,200
MUMICRON TECHNOLOGY INC COMcall1,300,500$218M-362,200
LULULULULEMON ATHLETICA INC COMcall1,204,600$214M+957,300
UNHUNITEDHEALTH GROUP INC COMcall620,100$214M-66,700
APPAPPLOVIN CORP Stockcall269,200$193M+150,000
AAPLAPPLE INC COMcall726,200$185M-90,400
PLTRPALANTIR TECHNOLOGIES INC COMput987,400$180M+434,700
ORCLORACLE CORP COMput625,000$176M+459,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall343,000$172M-158,200
JPMJPMORGAN CHASE & CO COMcall543,000$171M-166,300
GOOGLALPHABET INC COMcall701,400$171M-368,100
XLFSELECT SECTOR SPDR TR SHScall3,105,600$167M+1,216,600
KWEBKRANESHARES TRUST CSI CHI INTERNETcall3,977,800$167Mnew
AMDADVANCED MICRO DEVICES INC COMcall1,016,100$164M-939,600
VVISA INC COMcall459,600$157M+25,000
NVDANVIDIA CORPORATION COMput826,400$154M+598,700
NFLXNETFLIX INC. COMcall126,800$152M-40,200
AMDADVANCED MICRO DEVICES INC COMput901,800$146M+503,800
MUMICRON TECHNOLOGY INC COMput822,600$138M+266,200
CATCATERPILLAR INC COMput287,000$137M+238,300
WMTWALMART INC COMcall1,318,800$136M+230,300
CRMSALESFORCE INC COMcall568,700$135M+260,100
COSTCOSTCO WHOLESALE CORPORATION COMcall141,400$131M+19,100
CCITIGROUP INC COMcall1,266,400$129M+212,800
XLKSELECT SECTOR SPDR TR SHSput438,500$124M+190,000
PANWPALO ALTO NETWORKS INC COMcall601,700$123M+440,900
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput506,400$121Mnew
JNJJOHNSON & JOHNSON COMcall634,800$118M+338,000
RBLXROBLOX CORP Stockcall834,700$116M+247,300
PEPPEPSICO INC COMcall808,300$114M-298,200
APPAPPLOVIN CORP Stockput155,800$112M+125,900
GEVGE VERNOVA INC COMcall180,900$111M-21,500
EWYISHARES INC MSCI STH KOR ETFcall1,388,200$111M+148,100
AVGOBROADCOM INC COMcall334,300$110M-463,900
NVONOVO-NORDISK A S ADRcall1,970,200$109M+1,558,600
IBMINTERNATIONAL BUSINESS MACHS COMcall379,600$107M+60,500
TGTTARGET CORP Stockcall1,192,100$107M-107,200
CATCATERPILLAR INC COMcall222,800$106M+26,900
DASHDOORDASH INC Stockcall385,600$105M+357,400
UPSUNITED PARCEL SVCS INC COMcall1,243,600$104M+455,800
MSFTMICROSOFT CORP COMcall193,900$100M-61,600
CRWDCROWDSTRIKE HLDGS INC COMcall204,800$100M-31,400
HDHOME DEPOT INC COMcall243,400$98.6M+54,400
GSGOLDMAN SACHS GROUP INC COMput123,400$98.3M+26,900
RDDTREDDIT INC Stockcall427,200$98.3M+152,000
ACNACCENTURE PLC IRELAND COMcall396,700$97.8M+311,600
HOODROBINHOOD MKTS INC COMput677,700$97M+15,700
SOFISOFI TECHNOLOGIES INC Stockcall3,647,600$96.4M+3,547,700
GDXVANECK ETF TRUST GOLD MINERS ETFput1,260,000$96.3M+510,000
BABOEING CO COMput438,100$94.6M+415,600
GLDSPDR GOLD TR GOLD SHScall255,000$90.6M+155,000
MRKMERCK & CO INC COMcall1,046,600$87.8M-95,200
LLYELI LILLY & CO COMcall114,300$87.2M+81,200
URAGLOBAL X FDS GLOBAL X URANIUMcall1,800,000$85.8M+800,000
CVXCHEVRON CORPORATION COMcall546,600$84.9M+174,200
ADBEADOBE INC COMput238,200$84M+145,400
LMTLOCKHEED MARTIN CORP COMcall168,000$83.9M+42,500
STZCONSTELLATION BRANDS INC Stockcall618,900$83.3M+401,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput295,000$82.4M-105,700
TGTTARGET CORP Stockput913,800$82M+212,000
SNOWSNOWFLAKE INC Stockcall360,900$81.4M+117,900
CCITIGROUP INC COMput781,000$79.3M+512,900
XLISELECT SECTOR SPDR TR INDLcall500,000$77.1Mnew
GOOGLALPHABET INC COMput315,000$76.6M+182,500
INTCINTEL CORP COMcall2,267,200$76.1M+1,049,100
METAMETA PLATFORMS INC COMput103,000$75.6M+4,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall270,500$75.5M-296,500
MCDMCDONALDS CORP COMcall248,400$75.5M+12,100
ARMARM HOLDINGS PLC SPONSORED ADScall533,200$75.4M-18,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput411,100$73.5M+397,800
NKENIKE INC COMcall1,023,400$71.4M-671,600
JNJJOHNSON & JOHNSON COMput378,400$70.2M+293,000
RCLROYAL CARIBBEAN GROUP Stockcall215,800$69.8M+137,300
CNCCENTENE CORP DEL Stockcall1,945,000$69.4M+1,887,300
KOCOCA COLA CO COMcall1,035,800$68.7M+772,100
ARMARM HOLDINGS PLC SPONSORED ADSput484,700$68.6M+313,800
CVXCHEVRON CORPORATION COMput439,200$68.2M+413,400
WFCWELLS FARGO & CO COMcall801,300$67.2M+221,000
SMHVANECK ETF TRUST COMput204,400$66.7M+169,400
MRKMERCK & CO INC COMput792,000$66.5M-82,700

Principal amounts

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

SecurityTypeAmountValueChange
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal73,350,000$74.9Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal44,000,000$64.9Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal69,150,000$63.1Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal69,550,000$62.7Mnew
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal68,680,000$60.4Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal56,203,000$53.9Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal50,500,000$49.1Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal18,500,000$28.1Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal20,000,000$27.5Mnew
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal23,540,000$21.9Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal15,000,000$15.2Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal1,500,000$1.39Mnew

Sold out in Q3 2025

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

The largest 100 of 731. All 731

SecurityShares beforeValue beforeType
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED217,477$73.2Mshares
INDAISHARES TR1,250,000$69.6Mcall
TDGTRANSDIGM GROUP INC45,433$69.1Mshares
MCDMCDONALDS CORP235,681$68.9Mshares
MAMASTERCARD INCORPORATED114,980$64.6Mshares
HESS CORPHESS CORP461,105$63.9Mshares
ABBVABBVIE INC330,873$61.4Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP468,623$60.1Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL105,738$51.4Mshares
REGNREGENERON PHARMACEUTICALS84,550$44.4Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI462,533$42.8Mshares
NTNXNUTANIX INC531,253$40.6Mshares
ITGARTNER INC100,169$40.5Mshares
INFYINFOSYS LTD2,118,697$39.3Mshares
HYGISHARES TR484,800$39.1Mshares
OTISOTIS WORLDWIDE CORP385,608$38.2Mshares
APPAPPLOVIN CORP104,990$36.8Mshares
VZVERIZON COMMUNICATIONS INC833,929$36.1Mshares
SESEA LTD222,921$35.7Mshares
TMOTHERMO FISHER SCIENTIFIC INC85,253$34.6Mshares
NBISNEBIUS GROUP N.V.606,364$33.6Mshares
BROSDUTCH BROS INC485,261$33.2Mshares
ANSYS INCANSYS INC94,460$33.2Mshares
SCHWCHARLES SCHWAB CORP (THE)361,407$33Mshares
CPBTHE CAMPBELLS COMPANY1,028,983$31.5Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC8,962,676$28.9Mshares
CDNSCADENCE DESIGN SYSTEM INC93,622$28.8Mshares
PRMBPRIMO BRANDS CORPORATION944,162$28Mshares
COOCOOPER COS INC355,864$25.3Mshares
GPNGLOBAL PMTS INC307,150$24.6Mshares
DVNDEVON ENERGY CORP NEW658,095$20.9Mshares
ALKALASKA AIR GROUP INC419,556$20.8Mshares
RBRKRUBRIK INC.230,719$20.7Mshares
BACBANK OF AMER CORP436,380$20.6Mshares
OWLBLUE OWL CAPITAL INC1,073,838$20.6Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,558,875$20.1Mshares
SCCOSOUTHERN COPPER CORP191,973$19.4Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,502,000$19.4Mput
JUNIPER NETWORKS INCJUNIPER NETWORKS INC479,151$19.1Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL131,131$18.9Mshares
ROKROCKWELL AUTOMATION INC56,694$18.8Mshares
FLSFLOWSERVE CORP359,101$18.8Mshares
AREALEXANDRIA REAL ESTATE EQ IN250,326$18.2Mshares
SRADSPORTRADAR GROUP AG642,946$18.1Mshares
SWKSTANLEY BLACK & DECKER INC265,762$18Mshares
SWKSSKYWORKS SOLUTIONS INC240,822$17.9Mshares
INTUINTUIT22,308$17.6Mshares
CNCCENTENE CORP DEL323,481$17.6Mshares
USBUS BANCORP387,595$17.5Mshares
STLDSTEEL DYNAMICS INC129,969$16.6Mshares
PRIPRIMERICA INC60,112$16.5Mshares
BBWIBATH & BODY WORKS INC527,374$15.8Mshares
RHRH80,825$15.3Mshares
ONTOONTO INNOVATION INC151,273$15.3Mshares
DOWDOW HLDGS INC569,333$15.1Mshares
PENPENUMBRA INC58,189$14.9Mshares
QUALISHARES TR81,553$14.9Mshares
GRNDGRINDR INC654,873$14.9Mshares
APTVAPTIV PLC215,293$14.7Mshares
AMANTERO MIDSTREAM CORP774,009$14.7Mshares
GOOGLALPHABET INC81,572$14.4Mshares
TPRTAPESTRY INC162,099$14.2Mshares
ADTADT INC DEL1,680,468$14.2Mshares
ARKKARK ETF TR200,000$14.1Mput
MANHMANHATTAN ASSOCIATES INC70,523$13.9Mshares
AZEK CO INCAZEK CO INC250,000$13.6Mshares
EXEEXPAND ENERGY CORPORATION114,960$13.4Mshares
LMTLOCKHEED MARTIN CORP28,910$13.4Mshares
RDDTREDDIT INC88,788$13.4Mshares
PRGSPROGRESS SOFTWARE CORP206,145$13.2Mshares
LUMNLUMEN TECHNOLOGIES INC2,976,313$13Mshares
WHWYNDHAM HOTELS & RESORTS INC157,379$12.8Mshares
BF-BBROWN FORMAN CORP474,673$12.8Mshares
HRBBLOCK H & R INC224,369$12.3Mshares
SMRNUSCALE PWR CORP308,101$12.2Mshares
COKECOCA COLA CONS INC107,309$12Mshares
AGCOAGCO CORP115,591$11.9Mshares
AIZASSURANT INC59,112$11.7Mshares
ORIOLD REP INTL CORP303,467$11.7Mshares
SGRYSURGERY PARTNERS INC518,044$11.5Mshares
ZIONZIONS BANCORPORATION NATL AS221,373$11.5Mshares
ETRENTERGY CORP NEW135,350$11.3Mshares
VTWOVANGUARD SCOTTSDALE FDS126,221$11Mshares
MTZMASTEC INC64,366$11Mshares
AXTAAXALTA COATING SYS LTD365,508$10.9Mshares
BILLBILL HOLDINGS INC231,399$10.7Mshares
TEAMATLASSIAN CORPORATION52,693$10.7Mshares
METMETLIFE INC131,010$10.5Mshares
ALLYALLY FINL INC268,354$10.5Mshares
HWMHOWMET AEROSPACE INC55,870$10.4Mshares
MUSAMURPHY USA INC25,553$10.4Mshares
FRTFEDERAL RLTY INVT TR NEW106,071$10.1Mshares
SMTCSEMTECH CORP220,933$9.97Mshares
ONBOLD NATL BANCORP IND463,530$9.89Mshares
CRUSCIRRUS LOGIC INC93,837$9.78Mshares
TFXTELEFLEX INCORPORATED82,451$9.76Mshares
AVPTAVEPOINT INC502,602$9.71Mshares
SAIASAIA INC35,414$9.7Mshares
BTSGBRIGHTSPRING HEALTH SVCS INC406,055$9.58Mshares
MTSIMACOM TECH SOLUTIONS HLDGS I66,532$9.53Mshares

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 0000902664-25-004980 superseded2025-11-14acceptance time not in the bulk data set
13F-HR/A 0000902664-25-005239 baserestatement2025-12-09acceptance time not in the bulk data set
13F-HR/A 0000902664-25-005240 addednew holdings2025-12-09acceptance time not in the bulk data set