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WELLINGTON MANAGEMENT GROUP LLP

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13F filer, CIK 902219, Boston, MA

WELLINGTON MANAGEMENT GROUP LLP reported $571,313,516,395 across 1,969 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 26.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902219-25-000462

Period
2025-09-30
Reported value
$571B
Holdings
1,969
Top 10 weight
26.59%
New
235
Sold out
199

Stakes and trades reported after 2025-09-30

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

  • HUBG HUB GROUP INC: 13G/A 2,413,747 shares, 4% of the class, 13G/A filed 2026-10-06, 0000902219-26-000319Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CATadded+5,098,964$2.43B
ABBVadded+8,646,424$2B
UBSadded+45,731,061$1.87B
AAPLadded+7,303,803$1.86B
HDadded+3,836,051$1.55B

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
AVGOreduced-10,906,362-$3.6B
UNHreduced-7,697,387-$2.66B
JPMreduced-6,705,837-$2.12B
Breduced-55,680,832-$1.83B
BSXreduced-17,996,024-$1.76B

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 0000902219-25-000462, largest first. % of portfolio is the value over $571,187,422,008, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964,331 shares; 2024Q4: 2,538,775 shares; 2025Q1: 2,463,216 shares; 2025Q2: 961,916 shares; 2025Q3: 786,984 shares 786,984$125M0.02%-174,932Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,325 shares; 2024Q4: 15,999 shares; 2025Q1: not reported; 2025Q2: 28,210 shares; 2025Q3: 543,175 shares 543,175$125M0.02%+514,965Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,993,703 shares; 2024Q4: 5,020,646 shares; 2025Q1: 5,017,528 shares; 2025Q2: 5,111,710 shares; 2025Q3: 5,225,168 shares 5,225,168$125M0.02%+113,458Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,705,769 shares; 2024Q4: 9,447,742 shares; 2025Q1: 8,848,084 shares; 2025Q2: 8,770,266 shares; 2025Q3: 9,044,142 shares 9,044,142$124M0.02%+273,876Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 664,595 shares; 2025Q1: 610,948 shares; 2025Q2: 524,577 shares; 2025Q3: 464,174 shares 464,174$124M0.02%-60,403Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 192,125 shares; 2025Q1: 472,843 shares; 2025Q2: 1,278,167 shares; 2025Q3: 2,345,516 shares 2,345,516$123M0.02%+1,067,349Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,731 shares; 2025Q1: 87,525 shares; 2025Q2: 351,535 shares; 2025Q3: 986,438 shares 986,438$123M0.02%+634,903Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854,596 shares; 2024Q4: 1,738,466 shares; 2025Q1: 3,207,898 shares; 2025Q2: 5,782,425 shares; 2025Q3: 6,359,098 shares 6,359,098$123M0.02%+576,673Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,553,508 shares; 2024Q4: 4,324,117 shares; 2025Q1: 6,201,937 shares; 2025Q2: 11,032,980 shares; 2025Q3: 11,335,999 shares 11,335,999$122M0.02%+303,019Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,314,711 shares; 2024Q4: 4,705,177 shares; 2025Q1: 4,774,324 shares; 2025Q2: 4,824,180 shares; 2025Q3: 6,298,220 shares 6,298,220$122M0.02%+1,474,040Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,420 shares; 2024Q4: 739,606 shares; 2025Q1: 785,516 shares; 2025Q2: 1,633,601 shares; 2025Q3: 2,122,168 shares 2,122,168$122M0.02%+488,567Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,372,787 shares 2,372,787$122M0.02%newTimeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,535 shares; 2024Q4: 3,799,585 shares; 2025Q1: 5,167,642 shares; 2025Q2: 6,698,689 shares; 2025Q3: 7,960,550 shares 7,960,550$121M0.02%+1,261,861Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,671 shares; 2024Q4: 300,047 shares; 2025Q1: 291,201 shares; 2025Q2: 278,536 shares; 2025Q3: 258,847 shares 258,847$121M0.02%-19,689Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,653 shares; 2024Q4: 241,786 shares; 2025Q1: 283,773 shares; 2025Q2: 524,869 shares; 2025Q3: 740,127 shares 740,127$120M0.02%+215,258Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,157,606 shares; 2024Q4: 2,032,234 shares; 2025Q1: 3,057,103 shares; 2025Q2: 2,774,006 shares; 2025Q3: 1,905,324 shares 1,905,324$119M0.02%-868,682Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,811 shares; 2024Q4: 195,369 shares; 2025Q1: 219,573 shares; 2025Q2: 188,173 shares; 2025Q3: 186,380 shares 186,380$119M0.02%-1,793Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,186,511 shares; 2025Q1: 3,045,705 shares; 2025Q2: 3,181,442 shares; 2025Q3: 2,175,310 shares 2,175,310$119M0.02%-1,006,132Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,959 shares; 2024Q4: 8,538 shares; 2025Q1: 456,959 shares; 2025Q2: 686,731 shares; 2025Q3: 3,181,099 shares 3,181,099$118M0.02%+2,494,368Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,438 shares; 2024Q4: 788,510 shares; 2025Q1: 950,922 shares; 2025Q2: 919,675 shares; 2025Q3: 894,551 shares 894,551$118M0.02%-25,124Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,125 shares; 2024Q4: 749,658 shares; 2025Q1: 667,585 shares; 2025Q2: 3,493,374 shares; 2025Q3: 3,908,144 shares 3,908,144$118M0.02%+414,770Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,357,652 shares; 2024Q4: 27,971,885 shares; 2025Q1: 30,707,205 shares; 2025Q2: 40,281,200 shares; 2025Q3: 14,396,005 shares 14,396,005$118M0.02%-25,885,195
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,075,800 shares 5,075,800$117M0.02%newTimeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,499 shares; 2024Q4: 115,877 shares; 2025Q1: 1,150,879 shares; 2025Q2: 2,493,979 shares; 2025Q3: 3,070,822 shares 3,070,822$117M0.02%+576,843Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,335,711 shares; 2024Q4: 2,022,478 shares; 2025Q1: 2,141,988 shares; 2025Q2: 2,252,526 shares; 2025Q3: 2,304,245 shares 2,304,245$117M0.02%+51,719Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,232,844 shares; 2024Q4: 4,084,559 shares; 2025Q1: 3,853,121 shares; 2025Q2: 3,473,772 shares; 2025Q3: 3,373,224 shares 3,373,224$116M0.02%-100,548Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,749,636 shares; 2024Q4: 4,718,033 shares; 2025Q1: 4,802,603 shares; 2025Q2: 2,924,379 shares; 2025Q3: 3,453,208 shares 3,453,208$116M0.02%+528,829Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,389 shares; 2024Q4: 754,559 shares; 2025Q1: 792,129 shares; 2025Q2: 973,836 shares; 2025Q3: 972,206 shares 972,206$115M0.02%-1,630Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,223 shares; 2024Q4: 2,315,123 shares; 2025Q1: 3,541,975 shares; 2025Q2: 3,322,997 shares; 2025Q3: 4,020,126 shares 4,020,126$114M0.02%+697,129Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329,270 shares; 2024Q4: 1,388,287 shares; 2025Q1: 1,943,768 shares; 2025Q2: 6,918,950 shares; 2025Q3: 7,546,816 shares 7,546,816$114M0.02%+627,866Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913,049 shares; 2024Q4: 2,893,454 shares; 2025Q1: 1,974,377 shares; 2025Q2: 2,375,380 shares; 2025Q3: 1,890,373 shares 1,890,373$113M0.02%-485,007Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,579,670 shares; 2024Q4: 7,030,011 shares; 2025Q1: 5,903,271 shares; 2025Q2: 5,447,837 shares; 2025Q3: 5,144,549 shares 5,144,549$112M0.02%-303,288Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,124,389 shares; 2024Q4: 2,239,970 shares; 2025Q1: 2,299,312 shares; 2025Q2: 2,182,170 shares; 2025Q3: 2,027,419 shares 2,027,419$112M0.02%-154,751Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,223,452 shares; 2024Q4: 2,993,288 shares; 2025Q1: 2,205,406 shares; 2025Q2: 3,078,648 shares; 2025Q3: 2,185,334 shares 2,185,334$111M0.02%-893,314Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,419 shares; 2024Q4: 325,678 shares; 2025Q1: 162,378 shares; 2025Q2: 427,011 shares; 2025Q3: 640,789 shares 640,789$111M0.02%+213,778Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,642,703 shares; 2024Q4: 5,520,384 shares; 2025Q1: 5,590,839 shares; 2025Q2: 5,712,949 shares; 2025Q3: 5,732,375 shares 5,732,375$110M0.02%+19,426Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 477,989 shares; 2025Q1: 1,590,935 shares; 2025Q2: 2,568,532 shares; 2025Q3: 2,962,781 shares 2,962,781$109M0.02%+394,249Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,162 shares; 2024Q4: 296,390 shares; 2025Q1: 572,823 shares; 2025Q2: 458,848 shares; 2025Q3: 363,532 shares 363,532$109M0.02%-95,316Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,469,536 shares; 2024Q4: 2,032,525 shares; 2025Q1: 2,329,149 shares; 2025Q2: 2,457,085 shares; 2025Q3: 2,474,178 shares 2,474,178$109M0.02%+17,093Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,130,718 shares; 2024Q4: 9,692,738 shares; 2025Q1: 7,095,800 shares; 2025Q2: 6,715,579 shares; 2025Q3: 6,971,770 shares 6,971,770$109M0.02%+256,191Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,044,780 shares; 2024Q4: 4,607,024 shares; 2025Q1: 4,407,459 shares; 2025Q2: 2,274,327 shares; 2025Q3: 2,453,272 shares 2,453,272$106M0.02%+178,945Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,984,576 shares; 2024Q4: 1,727,911 shares; 2025Q1: 1,821,497 shares; 2025Q2: 2,433,989 shares; 2025Q3: 1,407,015 shares 1,407,015$105M0.02%-1,026,974Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418,393 shares; 2024Q4: 2,626,167 shares; 2025Q1: 2,747,637 shares; 2025Q2: 2,747,637 shares; 2025Q3: 2,690,892 shares 2,690,892$104M0.02%-56,745Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,956 shares; 2024Q4: 612,104 shares; 2025Q1: 657,379 shares; 2025Q2: 625,097 shares; 2025Q3: 388,006 shares 388,006$104M0.02%-237,091Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,459 shares; 2024Q4: 752,226 shares; 2025Q1: 1,222,627 shares; 2025Q2: 1,159,699 shares; 2025Q3: 718,043 shares 718,043$103M0.02%-441,656Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,636 shares; 2025Q1: 260,084 shares; 2025Q2: 259,686 shares; 2025Q3: 1,240,509 shares 1,240,509$103M0.02%+980,823Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265,637 shares; 2024Q4: 2,604,622 shares; 2025Q1: 2,651,531 shares; 2025Q2: 2,621,151 shares; 2025Q3: 2,498,941 shares 2,498,941$103M0.02%-122,210Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,720 shares; 2024Q4: 1,229,875 shares; 2025Q1: 407,754 shares; 2025Q2: 20,412 shares; 2025Q3: 1,194,013 shares 1,194,013$102M0.02%+1,173,601Timeline
TREXTREX 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: 682,378 shares; 2025Q2: 1,056,648 shares; 2025Q3: 1,974,096 shares 1,974,096$102M0.02%+917,448Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,086,515 shares; 2024Q4: 1,782,371 shares; 2025Q1: 1,667,326 shares; 2025Q2: 1,331,851 shares; 2025Q3: 1,198,764 shares 1,198,764$102M0.02%-133,087Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,271,303 shares; 2025Q1: 1,592,656 shares; 2025Q2: 2,567,046 shares; 2025Q3: 3,406,229 shares 3,406,229$102M0.02%+839,183Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,785 shares; 2024Q4: 60,337 shares; 2025Q1: 67,982 shares; 2025Q2: 74,351 shares; 2025Q3: 2,577,662 shares 2,577,662$101M0.02%+2,503,311Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,517,338 shares; 2024Q4: 1,947,639 shares; 2025Q1: 2,425,657 shares; 2025Q2: 2,633,225 shares; 2025Q3: 2,218,870 shares 2,218,870$100M0.02%-414,355Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,360,979 shares; 2024Q4: 13,398,947 shares; 2025Q1: 13,570,175 shares; 2025Q2: 12,319,909 shares; 2025Q3: 6,094,776 shares 6,094,776$99.9M0.02%-6,225,133Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,448 shares; 2024Q4: 25,489 shares; 2025Q1: 24,462 shares; 2025Q2: 422,129 shares; 2025Q3: 2,471,416 shares 2,471,416$99.2M0.02%+2,049,287Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,186,227 shares; 2025Q3: 5,345,302 shares 5,345,302$99.2M0.02%+2,159,075Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,856,625 shares; 2025Q2: 2,031,582 shares; 2025Q3: 2,939,771 shares 2,939,771$98.8M0.02%+908,189Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,571 shares; 2024Q4: 1,383,897 shares; 2025Q1: 718,153 shares; 2025Q2: not reported; 2025Q3: 1,164,050 shares 1,164,050$98.4M0.02%newTimeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,826,807 shares; 2024Q4: 9,916,049 shares; 2025Q1: 8,416,172 shares; 2025Q2: 9,327,156 shares; 2025Q3: 11,609,307 shares 11,609,307$98.3M0.02%+2,282,151Timeline
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: 447,582 shares; 2024Q4: 334,686 shares; 2025Q1: 301,622 shares; 2025Q2: 315,984 shares; 2025Q3: 144,894 shares 144,894$96.5M0.02%-171,090Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,785 shares; 2024Q4: 36,215 shares; 2025Q1: 206,702 shares; 2025Q2: 252,794 shares; 2025Q3: 255,364 shares 255,364$96.3M0.02%+2,570Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785,319 shares; 2024Q4: 1,772,114 shares; 2025Q1: 1,761,767 shares; 2025Q2: 1,693,775 shares; 2025Q3: 1,469,333 shares 1,469,333$96.2M0.02%-224,442Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088,740 shares; 2024Q4: 1,680,827 shares; 2025Q1: 1,065,681 shares; 2025Q2: 1,001,983 shares; 2025Q3: 802,143 shares 802,143$96.1M0.02%-199,840Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905,831 shares; 2024Q4: 2,590,976 shares; 2025Q1: 1,107,989 shares; 2025Q2: 1,107,449 shares; 2025Q3: 1,143,617 shares 1,143,617$95.9M0.02%+36,168Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,097,390 shares; 2024Q4: 6,430,203 shares; 2025Q1: 6,770,712 shares; 2025Q2: 6,628,973 shares; 2025Q3: 6,379,214 shares 6,379,214$95.8M0.02%-249,759Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,095,697 shares; 2025Q1: 2,068,062 shares; 2025Q2: 2,049,579 shares; 2025Q3: 2,011,580 shares 2,011,580$95.3M0.02%-37,999Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,437 shares; 2024Q4: 1,023,937 shares; 2025Q1: 1,004,234 shares; 2025Q2: 944,575 shares; 2025Q3: 765,808 shares 765,808$94.6M0.02%-178,767Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457,773 shares; 2024Q4: 1,176,343 shares; 2025Q1: 1,558,751 shares; 2025Q2: 1,633,433 shares; 2025Q3: 1,491,914 shares 1,491,914$94.5M0.02%-141,519Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,751,243 shares; 2024Q4: 4,151,104 shares; 2025Q1: 3,902,433 shares; 2025Q2: 3,827,198 shares; 2025Q3: 3,852,448 shares 3,852,448$93.9M0.02%+25,250Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,948,052 shares 1,948,052$93.7M0.02%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,390 shares; 2024Q4: not reported; 2025Q1: 8,877 shares; 2025Q2: 11,268 shares; 2025Q3: 478,072 shares 478,072$93.4M0.02%+466,804Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,017 shares; 2024Q4: 1,653,299 shares; 2025Q1: 1,266,883 shares; 2025Q2: 115,366 shares; 2025Q3: 1,974,327 shares 1,974,327$93.4M0.02%+1,858,961Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840,226 shares; 2024Q4: 1,395,405 shares; 2025Q1: 2,343,499 shares; 2025Q2: 1,432,090 shares; 2025Q3: 1,410,077 shares 1,410,077$93.2M0.02%-22,013Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675,254 shares; 2024Q4: 1,566,479 shares; 2025Q1: 2,043,715 shares; 2025Q2: 1,934,174 shares; 2025Q3: 2,064,037 shares 2,064,037$92.7M0.02%+129,863Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599,628 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,523,702 shares 4,523,702$92.6M0.02%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,968 shares; 2024Q4: 466,338 shares; 2025Q1: 742,516 shares; 2025Q2: 1,317,617 shares; 2025Q3: 1,621,400 shares 1,621,400$91.7M0.02%+303,783Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,405 shares; 2024Q4: 26,116 shares; 2025Q1: 4,727 shares; 2025Q2: 4,029 shares; 2025Q3: 1,233,209 shares 1,233,209$91.7M0.02%+1,229,180Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,130 shares; 2024Q4: 234,530 shares; 2025Q1: 233,995 shares; 2025Q2: 281,388 shares; 2025Q3: 663,985 shares 663,985$91.2M0.02%+382,597Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448,846 shares; 2024Q4: 1,735,557 shares; 2025Q1: 1,731,103 shares; 2025Q2: 1,746,868 shares; 2025Q3: 1,418,538 shares 1,418,538$91.1M0.02%-328,330Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340,328 shares; 2024Q4: 2,445,362 shares; 2025Q1: 1,750,919 shares; 2025Q2: 1,665,877 shares; 2025Q3: 2,261,281 shares 2,261,281$90.9M0.02%+595,404Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,917 shares; 2024Q4: 42,642 shares; 2025Q1: 1,256,228 shares; 2025Q2: 1,665,956 shares; 2025Q3: 1,240,143 shares 1,240,143$90.4M0.02%-425,813Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,218,537 shares; 2024Q4: 4,995,382 shares; 2025Q1: 4,345,929 shares; 2025Q2: 3,337,174 shares; 2025Q3: 2,861,513 shares 2,861,513$90.3M0.02%-475,661Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,197 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 680,967 shares 680,967$90.2M0.02%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430,214 shares; 2024Q4: 2,235,917 shares; 2025Q1: 910,432 shares; 2025Q2: 904,109 shares; 2025Q3: 671,923 shares 671,923$89M0.02%-232,186Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157,605 shares; 2024Q4: 1,316,562 shares; 2025Q1: 3,009,484 shares; 2025Q2: 4,352,753 shares; 2025Q3: 4,170,262 shares 4,170,262$88.9M0.02%-182,491Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 187,607 shares; 2025Q2: 367,911 shares; 2025Q3: 661,888 shares 661,888$87.2M0.02%+293,977Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,611,264 shares; 2024Q4: 11,369,304 shares; 2025Q1: 10,374,524 shares; 2025Q2: 13,624,808 shares; 2025Q3: 15,020,483 shares 15,020,483$87M0.02%+1,395,6752026-09-30, 13G/A: 21,343,055 shares, 17% of the class, 13G/A filed 2026-10-06 Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,213 shares; 2024Q4: 939,518 shares; 2025Q1: 1,988,541 shares; 2025Q2: 881,984 shares; 2025Q3: 570,976 shares 570,976$86.8M0.02%-311,008Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,305 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,775 shares; 2025Q3: 290,148 shares 290,148$86.5M0.02%+219,373Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,292 shares; 2024Q4: 845,067 shares; 2025Q1: 736,689 shares; 2025Q2: 554,914 shares; 2025Q3: 559,416 shares 559,416$86.4M0.02%+4,502Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,840 shares; 2024Q4: 378,944 shares; 2025Q1: 374,314 shares; 2025Q2: 395,888 shares; 2025Q3: 396,201 shares 396,201$85.8M0.02%+313Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188,880 shares; 2024Q4: 1,195,961 shares; 2025Q1: 1,170,962 shares; 2025Q2: 1,063,070 shares; 2025Q3: 1,396,208 shares 1,396,208$85.1M0.01%+333,138Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,588 shares; 2024Q4: 252,941 shares; 2025Q1: 511,462 shares; 2025Q2: 599,726 shares; 2025Q3: 1,992,404 shares 1,992,404$84.6M0.01%+1,392,678Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,194,855 shares; 2024Q4: 496,681 shares; 2025Q1: 1,995,258 shares; 2025Q2: 3,799,684 shares; 2025Q3: 2,399,874 shares 2,399,874$84.5M0.01%-1,399,810Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,937,853 shares; 2024Q4: 2,909,639 shares; 2025Q1: 2,638,521 shares; 2025Q2: 2,266,628 shares; 2025Q3: 4,823,336 shares 4,823,336$84.4M0.01%+2,556,708Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,006 shares; 2024Q4: 118,128 shares; 2025Q1: 153,273 shares; 2025Q2: 100,627 shares; 2025Q3: 596,737 shares 596,737$84.1M0.01%+496,110Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,747,080 shares; 2024Q4: 1,715,795 shares; 2025Q1: 1,082,428 shares; 2025Q2: 970,799 shares; 2025Q3: 844,434 shares 844,434$83.9M0.01%-126,365Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,474 shares; 2024Q4: 2,431,024 shares; 2025Q1: 2,863,872 shares; 2025Q2: 2,410,152 shares; 2025Q3: 2,021,805 shares 2,021,805$83.2M0.01%-388,347Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,899,515 shares; 2024Q4: 3,322,514 shares; 2025Q1: 2,346,214 shares; 2025Q2: 2,350,559 shares; 2025Q3: 2,489,607 shares 2,489,607$83.1M0.01%+139,048Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,433 shares; 2025Q2: 358,289 shares; 2025Q3: 323,437 shares 323,437$82.2M0.01%-34,852Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,382 shares; 2024Q4: 884,113 shares; 2025Q1: 826,450 shares; 2025Q2: 666,469 shares; 2025Q3: 626,403 shares 626,403$82.1M0.01%-40,066Timeline
SSBSOUTHSTATE BK 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: 830,742 shares 830,742$82.1M0.01%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,488 shares; 2024Q4: 3,707,960 shares; 2025Q1: 4,027,184 shares; 2025Q2: 2,053,216 shares; 2025Q3: 2,549,249 shares 2,549,249$81.7M0.01%+496,033Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,287 shares; 2024Q4: 184,262 shares; 2025Q1: 166,621 shares; 2025Q2: 409,375 shares; 2025Q3: 322,330 shares 322,330$81.1M0.01%-87,045Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,327,020 shares; 2024Q4: 15,334,739 shares; 2025Q1: 9,807,993 shares; 2025Q2: 7,416,818 shares; 2025Q3: 2,240,595 shares 2,240,595$79.9M0.01%-5,176,223Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321,344 shares; 2024Q4: 1,102,081 shares; 2025Q1: 892,537 shares; 2025Q2: 688,378 shares; 2025Q3: 560,916 shares 560,916$78.8M0.01%-127,462Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,694,956 shares 3,694,956$78.2M0.01%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458,731 shares; 2024Q4: 1,248,445 shares; 2025Q1: 1,194,046 shares; 2025Q2: 1,206,766 shares; 2025Q3: 750,446 shares 750,446$78.2M0.01%-456,320Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,503 shares; 2024Q4: 380,104 shares; 2025Q1: 319,784 shares; 2025Q2: 304,271 shares; 2025Q3: 369,218 shares 369,218$77.9M0.01%+64,947Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,044 shares; 2024Q4: 229,542 shares; 2025Q1: 844,799 shares; 2025Q2: 1,240,576 shares; 2025Q3: 606,465 shares 606,465$77.9M0.01%-634,111Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,855,952 shares; 2024Q4: 10,694,214 shares; 2025Q1: 11,035,310 shares; 2025Q2: 11,197,730 shares; 2025Q3: 4,297,864 shares 4,297,864$77.7M0.01%-6,899,866Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,899,070 shares; 2024Q4: 1,816,451 shares; 2025Q1: 2,456,454 shares; 2025Q2: 2,399,263 shares; 2025Q3: 2,431,637 shares 2,431,637$77.6M0.01%+32,374Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,313 shares; 2024Q4: 283,479 shares; 2025Q1: 1,071,802 shares; 2025Q2: 1,071,852 shares; 2025Q3: 1,071,750 shares 1,071,750$77.6M0.01%-102Timeline
BBNXBETA BIONICS 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: 3,901,599 shares; 2025Q2: 3,901,599 shares; 2025Q3: 3,901,599 shares 3,901,599$77.5M0.01%0Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,747 shares; 2024Q4: 851,139 shares; 2025Q1: 630,609 shares; 2025Q2: 776,164 shares; 2025Q3: 1,891,556 shares 1,891,556$77.4M0.01%+1,115,392Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,374 shares; 2024Q4: 259,108 shares; 2025Q1: 1,037,187 shares; 2025Q2: 381,804 shares; 2025Q3: 703,984 shares 703,984$76.6M0.01%+322,180Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,546,184 shares; 2024Q4: 2,331,256 shares; 2025Q1: 2,327,117 shares; 2025Q2: 2,099,275 shares; 2025Q3: 2,135,993 shares 2,135,993$76.4M0.01%+36,718Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,419 shares; 2024Q4: 319,738 shares; 2025Q1: 92,092 shares; 2025Q2: 88,068 shares; 2025Q3: 1,130,402 shares 1,130,402$76.4M0.01%+1,042,334Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,483 shares; 2024Q4: 607,581 shares; 2025Q1: 596,854 shares; 2025Q2: 390,922 shares; 2025Q3: 511,820 shares 511,820$76.2M0.01%+120,898Timeline
ESNTESSENT 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: 711,788 shares; 2025Q2: 825,566 shares; 2025Q3: 1,198,447 shares 1,198,447$76.2M0.01%+372,881Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,652,940 shares; 2024Q4: 6,384,362 shares; 2025Q1: 5,332,878 shares; 2025Q2: 3,516,810 shares; 2025Q3: 3,017,590 shares 3,017,590$76M0.01%-499,220Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,211 shares; 2024Q4: 353,849 shares; 2025Q1: 330,179 shares; 2025Q2: 214,169 shares; 2025Q3: 186,976 shares 186,976$75.6M0.01%-27,193Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,439 shares; 2024Q4: 679,603 shares; 2025Q1: 848,940 shares; 2025Q2: 924,922 shares; 2025Q3: 796,249 shares 796,249$75.5M0.01%-128,673Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321,737 shares; 2024Q4: 1,626,902 shares; 2025Q1: 2,021,749 shares; 2025Q2: 1,992,320 shares; 2025Q3: 1,122,998 shares 1,122,998$75.1M0.01%-869,322Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,757 shares; 2024Q4: 614,438 shares; 2025Q1: 574,111 shares; 2025Q2: 537,048 shares; 2025Q3: 484,060 shares 484,060$75.1M0.01%-52,988Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,078 shares; 2024Q4: 9,285 shares; 2025Q1: 12,092 shares; 2025Q2: 13,001 shares; 2025Q3: 152,594 shares 152,594$74.8M0.01%+139,593Timeline
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: 1,436,340 shares 1,436,340$74.5M0.01%newTimeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051,176 shares; 2024Q4: 2,748,467 shares; 2025Q1: 2,372,933 shares; 2025Q2: 1,849,886 shares; 2025Q3: 2,182,273 shares 2,182,273$73.8M0.01%+332,387Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,070 shares; 2024Q4: 28,260 shares; 2025Q1: 42,067 shares; 2025Q2: 41,351 shares; 2025Q3: 335,310 shares 335,310$73.1M0.01%+293,959Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,844 shares; 2024Q4: 793,379 shares; 2025Q1: 656,035 shares; 2025Q2: 581,092 shares; 2025Q3: 493,753 shares 493,753$72.8M0.01%-87,339Timeline
OUTOUTFRONT MEDIA 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: 3,938,567 shares; 2025Q2: 3,446,610 shares; 2025Q3: 3,973,868 shares 3,973,868$72.8M0.01%+527,258Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,133 shares; 2024Q4: 174,717 shares; 2025Q1: 511,791 shares; 2025Q2: 548,533 shares; 2025Q3: 466,734 shares 466,734$72.8M0.01%-81,799Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,727 shares; 2025Q1: 225,399 shares; 2025Q2: 2,455,024 shares; 2025Q3: 2,888,034 shares 2,888,034$72.7M0.01%+433,010Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,949 shares; 2024Q4: 233,840 shares; 2025Q1: 165,642 shares; 2025Q2: 395,316 shares; 2025Q3: 422,662 shares 422,662$72.7M0.01%+27,346Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,550 shares; 2024Q4: 195,166 shares; 2025Q1: 388,978 shares; 2025Q2: 392,652 shares; 2025Q3: 690,498 shares 690,498$72.7M0.01%+297,846Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,404 shares; 2024Q4: 650,900 shares; 2025Q1: 2,192,083 shares; 2025Q2: 3,770,617 shares; 2025Q3: 5,657,559 shares 5,657,559$72.4M0.01%+1,886,942Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,368,229 shares; 2024Q4: 1,841,368 shares; 2025Q1: 1,628,509 shares; 2025Q2: 2,329,280 shares; 2025Q3: 2,300,228 shares 2,300,228$72.3M0.01%-29,052Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,815 shares; 2024Q4: 231,021 shares; 2025Q1: 254,059 shares; 2025Q2: 271,695 shares; 2025Q3: 255,700 shares 255,700$72.1M0.01%-15,995Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,937 shares; 2024Q4: 420,166 shares; 2025Q1: 641,171 shares; 2025Q2: 1,629,970 shares; 2025Q3: 2,882,584 shares 2,882,584$71.5M0.01%+1,252,614Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,072 shares; 2024Q4: 108,232 shares; 2025Q1: 127,877 shares; 2025Q2: 132,206 shares; 2025Q3: 1,493,747 shares 1,493,747$70.6M0.01%+1,361,541Timeline
VTVVANGUARD INDEX FDSQuarterly shares; 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: 370,513 shares 370,513$69.1M0.01%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,244,355 shares 1,244,355$68.9M0.01%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,567,917 shares; 2024Q4: 3,600,461 shares; 2025Q1: 4,907,737 shares; 2025Q2: 5,902,598 shares; 2025Q3: 6,036,229 shares 6,036,229$68.8M0.01%+133,631Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,361,457 shares 2,361,457$68.7M0.01%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,717 shares; 2024Q4: 212,950 shares; 2025Q1: 63,271 shares; 2025Q2: 42,379 shares; 2025Q3: 269,633 shares 269,633$68.6M0.01%+227,254Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,459,257 shares; 2024Q4: 2,942,823 shares; 2025Q1: 2,899,033 shares; 2025Q2: 2,494,109 shares; 2025Q3: 1,775,654 shares 1,775,654$68.6M0.01%-718,455Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009,136 shares; 2024Q4: 1,831,933 shares; 2025Q1: 1,795,118 shares; 2025Q2: 2,133,059 shares; 2025Q3: 1,735,536 shares 1,735,536$68.5M0.01%-397,523Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,898,153 shares; 2024Q4: 3,379,409 shares; 2025Q1: 5,181,106 shares; 2025Q2: 2,605,287 shares; 2025Q3: 2,527,483 shares 2,527,483$68.4M0.01%-77,804Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,754,513 shares; 2024Q4: 10,752,027 shares; 2025Q1: 4,481,829 shares; 2025Q2: 4,815,598 shares; 2025Q3: 834,680 shares 834,680$68.1M0.01%-3,980,918Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,591,621 shares; 2024Q4: 6,673,056 shares; 2025Q1: 6,619,856 shares; 2025Q2: 4,310,541 shares; 2025Q3: 2,915,780 shares 2,915,780$67.9M0.01%-1,394,761Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,738 shares; 2024Q4: 154,839 shares; 2025Q1: 175,376 shares; 2025Q2: 302,557 shares; 2025Q3: 352,935 shares 352,935$67.7M0.01%+50,378Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,562 shares; 2024Q4: 683,748 shares; 2025Q1: 750,479 shares; 2025Q2: 821,668 shares; 2025Q3: 404,746 shares 404,746$67.2M0.01%-416,922Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980,639 shares; 2024Q4: 1,527,526 shares; 2025Q1: 1,654,341 shares; 2025Q2: 2,128,997 shares; 2025Q3: 919,352 shares 919,352$67.2M0.01%-1,209,645Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,688,693 shares; 2024Q4: 3,687,041 shares; 2025Q1: 3,646,576 shares; 2025Q2: 3,733,618 shares; 2025Q3: 2,357,213 shares 2,357,213$66.7M0.01%-1,376,405Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200,456 shares; 2024Q4: 2,436,831 shares; 2025Q1: 206,077 shares; 2025Q2: 337,743 shares; 2025Q3: 282,556 shares 282,556$66.4M0.01%-55,187Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,407 shares; 2024Q4: 21,587 shares; 2025Q1: 516,311 shares; 2025Q2: 697,092 shares; 2025Q3: 1,004,244 shares 1,004,244$66.2M0.01%+307,152Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,859 shares; 2024Q4: 797,192 shares; 2025Q1: 695,554 shares; 2025Q2: 850,000 shares; 2025Q3: 695,956 shares 695,956$66M0.01%-154,044Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 968,195 shares 968,195$65.9M0.01%newTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,060 shares; 2024Q4: 716,644 shares; 2025Q1: 566,833 shares; 2025Q2: 942,660 shares; 2025Q3: 704,168 shares 704,168$65.9M0.01%-238,492Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,291,842 shares; 2025Q2: 3,745,820 shares; 2025Q3: 3,841,773 shares 3,841,773$65.6M0.01%+95,953Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,461 shares; 2024Q4: 3,975 shares; 2025Q1: 4,368 shares; 2025Q2: 27,904 shares; 2025Q3: 68,617 shares 68,617$65.4M0.01%+40,713Timeline
CGNXCOGNEX 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: 927,600 shares; 2025Q3: 1,441,646 shares 1,441,646$65.3M0.01%+514,046Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258,967 shares; 2024Q4: 345,662 shares; 2025Q1: 1,236,255 shares; 2025Q2: 79,444 shares; 2025Q3: 593,579 shares 593,579$64.7M0.01%+514,135Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,594 shares; 2024Q4: 1,452,177 shares; 2025Q1: 1,507,231 shares; 2025Q2: 1,773,604 shares; 2025Q3: 2,224,513 shares 2,224,513$63.7M0.01%+450,909Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656,264 shares; 2024Q4: 1,660,081 shares; 2025Q1: 1,727,408 shares; 2025Q2: 1,713,421 shares; 2025Q3: 1,501,085 shares 1,501,085$63.6M0.01%-212,336Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,032,660 shares; 2024Q4: 11,550,945 shares; 2025Q1: 2,803,837 shares; 2025Q2: 1,378,429 shares; 2025Q3: 1,974,740 shares 1,974,740$63.5M0.01%+596,311Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,941 shares; 2024Q4: 1,198,197 shares; 2025Q1: 830,159 shares; 2025Q2: 1,949,929 shares; 2025Q3: 1,048,352 shares 1,048,352$62.8M0.01%-901,577Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,202,459 shares; 2025Q1: 5,059,727 shares; 2025Q2: 7,768,788 shares; 2025Q3: 11,798,274 shares 11,798,274$62.3M0.01%+4,029,486Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,310 shares; 2024Q4: 455,714 shares; 2025Q1: 506,774 shares; 2025Q2: 743,491 shares; 2025Q3: 1,256,485 shares 1,256,485$61.2M0.01%+512,994Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,850 shares; 2024Q4: 314,882 shares; 2025Q1: 268,710 shares; 2025Q2: 292,549 shares; 2025Q3: 270,397 shares 270,397$61.1M0.01%-22,152Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,844 shares; 2024Q4: 29,018 shares; 2025Q1: 103,664 shares; 2025Q2: 80,074 shares; 2025Q3: 373,101 shares 373,101$61.1M0.01%+293,027Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,963 shares; 2024Q4: 77,190 shares; 2025Q1: 84,139 shares; 2025Q2: 79,035 shares; 2025Q3: 49,735 shares 49,735$61.1M0.01%-29,300Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,362 shares; 2024Q4: 382,894 shares; 2025Q1: 343,173 shares; 2025Q2: 249,546 shares; 2025Q3: 742,647 shares 742,647$60.7M0.01%+493,101Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,206 shares; 2024Q4: 1,350,751 shares; 2025Q1: 808,309 shares; 2025Q2: 1,063,159 shares; 2025Q3: 1,004,968 shares 1,004,968$60.4M0.01%-58,191Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174,874 shares; 2024Q4: 1,335,122 shares; 2025Q1: 1,358,691 shares; 2025Q2: 1,258,305 shares; 2025Q3: 1,039,598 shares 1,039,598$59.8M0.01%-218,707Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677,221 shares; 2024Q4: 1,250,769 shares; 2025Q1: 1,318,054 shares; 2025Q2: 1,246,370 shares; 2025Q3: 1,181,753 shares 1,181,753$59.6M0.01%-64,617Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,469 shares; 2024Q4: 121,619 shares; 2025Q1: 35,641 shares; 2025Q2: 39,547 shares; 2025Q3: 10,976 shares 10,976$59.3M0.01%-28,571Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,409 shares; 2024Q4: 878,255 shares; 2025Q1: 1,356,882 shares; 2025Q2: 1,085,680 shares; 2025Q3: 1,348,134 shares 1,348,134$59.2M0.01%+262,454Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,395,211 shares 1,395,211$58.9M0.01%newTimeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,966,119 shares; 2024Q4: 1,629,178 shares; 2025Q1: 1,883,864 shares; 2025Q2: 1,056,576 shares; 2025Q3: 880,928 shares 880,928$58.9M0.01%-175,648Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,209,251 shares; 2024Q4: 2,946,806 shares; 2025Q1: 3,105,144 shares; 2025Q2: 3,611,417 shares; 2025Q3: 4,073,461 shares 4,073,461$58.7M0.01%+462,044
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,957 shares; 2024Q4: 325,333 shares; 2025Q1: 345,868 shares; 2025Q2: 282,971 shares; 2025Q3: 189,524 shares 189,524$58.5M0.01%-93,447Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,165,424 shares; 2024Q4: 2,457,543 shares; 2025Q1: 2,449,498 shares; 2025Q2: 1,871,820 shares; 2025Q3: 1,945,129 shares 1,945,129$58.5M0.01%+73,309Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,444,414 shares; 2024Q4: 3,422,566 shares; 2025Q1: 853,525 shares; 2025Q2: 1,577,807 shares; 2025Q3: 1,027,132 shares 1,027,132$58.3M0.01%-550,675Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,436,606 shares; 2024Q4: 6,657,735 shares; 2025Q1: 3,647,225 shares; 2025Q2: 1,376,963 shares; 2025Q3: 1,718,455 shares 1,718,455$58.2M0.01%+341,492Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,251,840 shares; 2024Q4: 14,937,261 shares; 2025Q1: 11,400,472 shares; 2025Q2: 640,288 shares; 2025Q3: 694,043 shares 694,043$58M0.01%+53,755Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,334 shares; 2024Q4: 118,201 shares; 2025Q1: 112,924 shares; 2025Q2: 118,571 shares; 2025Q3: 790,689 shares 790,689$58M0.01%+672,118Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,195 shares; 2024Q4: 991,195 shares; 2025Q1: 833,453 shares; 2025Q2: 834,560 shares; 2025Q3: 909,809 shares 909,809$57.9M0.01%+75,249Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,453 shares; 2024Q4: 55,371 shares; 2025Q1: 38,567 shares; 2025Q2: 33,505 shares; 2025Q3: 1,074,301 shares 1,074,301$57.9M0.01%+1,040,796Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,163 shares; 2024Q4: 965,493 shares; 2025Q1: 1,054,486 shares; 2025Q2: 942,483 shares; 2025Q3: 976,005 shares 976,005$57.9M0.01%+33,522Timeline
FRSHFRESHWORKS 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: 3,459,434 shares; 2025Q2: 4,481,291 shares; 2025Q3: 4,906,157 shares 4,906,157$57.7M0.01%+424,866Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,988,418 shares; 2024Q4: 4,515,503 shares; 2025Q1: 4,439,591 shares; 2025Q2: 4,380,841 shares; 2025Q3: 1,222,058 shares 1,222,058$57.5M0.01%-3,158,783Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,287 shares; 2024Q4: 1,028,887 shares; 2025Q1: 801,774 shares; 2025Q2: 1,045,229 shares; 2025Q3: 3,764,823 shares 3,764,823$57.4M0.01%+2,719,594Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,203 shares; 2024Q4: 102,787 shares; 2025Q1: 43,429 shares; 2025Q2: 1,011,590 shares; 2025Q3: 750,426 shares 750,426$57.3M0.01%-261,164Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,112,263 shares; 2025Q2: 3,419,016 shares; 2025Q3: 3,548,106 shares 3,548,106$56.9M0.01%+129,090Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,819,057 shares; 2024Q4: 1,819,057 shares; 2025Q1: 1,819,057 shares; 2025Q2: 2,410,388 shares; 2025Q3: 2,731,784 shares 2,731,784$56.9M0.01%+321,396Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983,368 shares; 2024Q4: 834,709 shares; 2025Q1: 893,909 shares; 2025Q2: 1,062,322 shares; 2025Q3: 1,077,897 shares 1,077,897$56.4M0.01%+15,575Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,044 shares; 2024Q4: 654,762 shares; 2025Q1: 1,348,113 shares; 2025Q2: 1,430,921 shares; 2025Q3: 1,347,860 shares 1,347,860$56.1M0.01%-83,061Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,839 shares; 2024Q4: 561,515 shares; 2025Q1: 305,605 shares; 2025Q2: 391,060 shares; 2025Q3: 315,398 shares 315,398$56.1M0.01%-75,662Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,233 shares; 2024Q4: 181,110 shares; 2025Q1: 318,247 shares; 2025Q2: 594,249 shares; 2025Q3: 658,622 shares 658,622$55.5M0.01%+64,373Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,003,973 shares; 2024Q4: 10,845,212 shares; 2025Q1: 11,634,982 shares; 2025Q2: 9,695,352 shares; 2025Q3: 5,172,145 shares 5,172,145$55.3M0.01%-4,523,207Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,974 shares; 2024Q4: 211,367 shares; 2025Q1: 1,242,829 shares; 2025Q2: 408,977 shares; 2025Q3: 184,680 shares 184,680$55.3M0.01%-224,297Timeline
RRXREGAL REXNORD 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: 122,125 shares; 2025Q3: 385,717 shares 385,717$55.3M0.01%+263,592Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,528,167 shares; 2024Q4: 3,058,263 shares; 2025Q1: 1,381,433 shares; 2025Q2: 768,250 shares; 2025Q3: 492,253 shares 492,253$55.2M0.01%-275,997Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474,555 shares; 2024Q4: 1,352,336 shares; 2025Q1: 1,682,612 shares; 2025Q2: 2,012,704 shares; 2025Q3: 1,944,291 shares 1,944,291$55M0.01%-68,413Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,421,941 shares; 2024Q4: 3,776,509 shares; 2025Q1: 4,070,293 shares; 2025Q2: 4,420,874 shares; 2025Q3: 5,126,486 shares 5,126,486$54.8M0.01%+705,612Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 494,364 shares 494,364$54.7M0.01%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 624,200 shares; 2025Q1: 691,450 shares; 2025Q2: 50,890 shares; 2025Q3: 660,150 shares 660,150$53.6M0.01%+609,260Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,223,596 shares; 2025Q3: 2,161,501 shares 2,161,501$53.6M0.01%+937,905Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,991,718 shares; 2025Q1: 2,278,467 shares; 2025Q2: 460,488 shares; 2025Q3: 398,912 shares 398,912$53.4M0.01%-61,576Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,631 shares; 2024Q4: 513,742 shares; 2025Q1: 530,644 shares; 2025Q2: 742,413 shares; 2025Q3: 256,933 shares 256,933$53.4M0.01%-485,480Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,157 shares; 2024Q4: 150,670 shares; 2025Q1: 658,593 shares; 2025Q2: 329,616 shares; 2025Q3: 160,204 shares 160,204$53.3M0.01%-169,412Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,586 shares; 2024Q4: 64,807 shares; 2025Q1: 60,011 shares; 2025Q2: 56,669 shares; 2025Q3: 1,019,194 shares 1,019,194$52.9M0.01%+962,525Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,120 shares; 2024Q4: 456,887 shares; 2025Q1: 446,213 shares; 2025Q2: 446,213 shares; 2025Q3: 486,197 shares 486,197$52.6M0.01%+39,984Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,194,669 shares 1,194,669$52.6M0.01%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159,425 shares; 2024Q4: 1,563,699 shares; 2025Q1: 1,471,343 shares; 2025Q2: 143,514 shares; 2025Q3: 167,767 shares 167,767$52.1M0.01%+24,253Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,751,348 shares; 2025Q3: 1,850,232 shares 1,850,232$52M0.01%+98,884Timeline
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: 320,714 shares; 2025Q3: 290,651 shares 290,651$52M0.01%-30,063Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,668 shares; 2024Q4: 560,144 shares; 2025Q1: 435,976 shares; 2025Q2: 749,748 shares; 2025Q3: 947,045 shares 947,045$51.6M0.01%+197,297Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,349 shares; 2024Q4: 201,994 shares; 2025Q1: 138,591 shares; 2025Q2: 118,702 shares; 2025Q3: 193,265 shares 193,265$51.5M0.01%+74,563Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,970,002 shares; 2024Q4: 1,938,303 shares; 2025Q1: 473,796 shares; 2025Q2: 366,588 shares; 2025Q3: 275,633 shares 275,633$50.8M0.01%-90,955Timeline
OKLOOKLO 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: 556,108 shares; 2025Q3: 450,729 shares 450,729$50.3M0.01%-105,379Timeline
AEISADVANCED ENERGY INDSQuarterly shares; 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: 294,890 shares 294,890$50.2M0.01%newTimeline
IONQIONQ 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: 200,891 shares; 2025Q2: 331,721 shares; 2025Q3: 814,961 shares 814,961$50.1M0.01%+483,240Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,891,273 shares; 2025Q3: 4,285,628 shares 4,285,628$50.1M0.01%+2,394,355Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,489 shares; 2024Q4: 7,791 shares; 2025Q1: 2,222 shares; 2025Q2: 12,343 shares; 2025Q3: 39,108 shares 39,108$50.1M0.01%+26,765
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578,490 shares; 2024Q4: 2,496,599 shares; 2025Q1: 1,882,415 shares; 2025Q2: 1,968,576 shares; 2025Q3: 865,556 shares 865,556$49.6M0.01%-1,103,020Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,112,725 shares; 2024Q4: 1,280,541 shares; 2025Q1: 1,320,418 shares; 2025Q2: 1,046,941 shares; 2025Q3: 883,233 shares 883,233$49.3M0.01%-163,708Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,736 shares; 2024Q4: 855,799 shares; 2025Q1: 679,145 shares; 2025Q2: 3,015,511 shares; 2025Q3: 1,975,591 shares 1,975,591$49.1M0.01%-1,039,920Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,437 shares; 2024Q4: 825,968 shares; 2025Q1: 992,623 shares; 2025Q2: 1,252,797 shares; 2025Q3: 1,222,542 shares 1,222,542$48.9M0.01%-30,255Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,906 shares; 2024Q4: 43,350 shares; 2025Q1: 99,914 shares; 2025Q2: 98,811 shares; 2025Q3: 111,590 shares 111,590$48.8M0.01%+12,779Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,347,293 shares; 2025Q1: 1,991,811 shares; 2025Q2: 2,346,033 shares; 2025Q3: 2,169,257 shares 2,169,257$48.8M0.01%-176,776Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,841 shares; 2024Q4: 186,995 shares; 2025Q1: 440,135 shares; 2025Q2: 593,444 shares; 2025Q3: 609,624 shares 609,624$48.6M0.01%+16,180Timeline
VOYGVOYAGER 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: 216,421 shares; 2025Q3: 1,631,613 shares 1,631,613$48.6M0.01%+1,415,192Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022,724 shares; 2024Q4: 1,463,265 shares; 2025Q1: 1,106,921 shares; 2025Q2: 1,215,523 shares; 2025Q3: 929,681 shares 929,681$48.5M0.01%-285,842Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,871,621 shares; 2024Q4: 3,546,239 shares; 2025Q1: 4,195,497 shares; 2025Q2: 5,341,399 shares; 2025Q3: 1,945,930 shares 1,945,930$48.3M0.01%-3,395,469Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607,160 shares; 2024Q4: 828,990 shares; 2025Q1: 539,460 shares; 2025Q2: 334,865 shares; 2025Q3: 306,421 shares 306,421$48.3M0.01%-28,444Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,437 shares; 2024Q4: 867,535 shares; 2025Q1: 807,976 shares; 2025Q2: 633,896 shares; 2025Q3: 851,135 shares 851,135$48.2M0.01%+217,239Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,450 shares; 2024Q4: 375,112 shares; 2025Q1: 471,935 shares; 2025Q2: 417,369 shares; 2025Q3: 407,341 shares 407,341$48.1M0.01%-10,028Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,208 shares; 2024Q4: 1,022,870 shares; 2025Q1: 826,923 shares; 2025Q2: 540,933 shares; 2025Q3: 585,782 shares 585,782$47.8M0.01%+44,849Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,323,797 shares; 2024Q4: 2,050,157 shares; 2025Q1: 1,997,065 shares; 2025Q2: 1,741,743 shares; 2025Q3: 1,075,229 shares 1,075,229$47.3M0.01%-666,514Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,395 shares; 2025Q1: 561,331 shares; 2025Q2: 1,164,650 shares; 2025Q3: 672,718 shares 672,718$47.3M0.01%-491,932Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068,837 shares; 2024Q4: 1,756,067 shares; 2025Q1: 1,847,405 shares; 2025Q2: 1,753,743 shares; 2025Q3: 2,601,634 shares 2,601,634$47.2M0.01%+847,891Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,773,700 shares; 2024Q4: 2,048,451 shares; 2025Q1: 1,813,810 shares; 2025Q2: 1,798,330 shares; 2025Q3: 2,895,300 shares 2,895,300$47.2M0.01%+1,096,970Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,924 shares; 2024Q4: 149,923 shares; 2025Q1: 138,922 shares; 2025Q2: 160,807 shares; 2025Q3: 244,427 shares 244,427$47M0.01%+83,620Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,067 shares; 2024Q4: 483,408 shares; 2025Q1: 444,947 shares; 2025Q2: 456,709 shares; 2025Q3: 407,500 shares 407,500$46.9M0.01%-49,209Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,385 shares; 2024Q4: 332,232 shares; 2025Q1: 562,267 shares; 2025Q2: 775,216 shares; 2025Q3: 1,351,620 shares 1,351,620$46.9M0.01%+576,404Timeline
VVXV2X 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: 85,292 shares; 2025Q3: 803,517 shares 803,517$46.7M0.01%+718,225Timeline
MGVVANGUARD WORLD FDQuarterly shares; 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: 334,920 shares 334,920$46.1M0.01%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,154 shares; 2024Q4: 150,809 shares; 2025Q1: 16,480 shares; 2025Q2: 413,873 shares; 2025Q3: 547,279 shares 547,279$45.9M0.01%+133,406Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,697,698 shares; 2024Q4: 2,694,446 shares; 2025Q1: 2,222,112 shares; 2025Q2: 2,001,811 shares; 2025Q3: 2,050,868 shares 2,050,868$45.7M0.01%+49,057Timeline
FLYWFLYWIRE 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: 1,661,263 shares; 2025Q2: 1,228,672 shares; 2025Q3: 3,358,186 shares 3,358,186$45.5M0.01%+2,129,514Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,902 shares; 2024Q4: 888,098 shares; 2025Q1: 870,757 shares; 2025Q2: 868,282 shares; 2025Q3: 1,876,033 shares 1,876,033$45.4M0.01%+1,007,751Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,574,489 shares; 2025Q3: 13,909,404 shares 13,909,404$45.3M0.01%+10,334,915Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,390,874 shares; 2025Q1: 3,128,110 shares; 2025Q2: 1,796,268 shares; 2025Q3: 2,106,326 shares 2,106,326$45.3M0.01%+310,058Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,200 shares; 2025Q1: 1,020,266 shares; 2025Q2: 1,597,781 shares; 2025Q3: 2,434,808 shares 2,434,808$45.1M0.01%+837,027Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 962,752 shares; 2025Q3: 1,196,065 shares 1,196,065$45M0.01%+233,313Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,800 shares; 2024Q4: 79,416 shares; 2025Q1: 169,663 shares; 2025Q2: 402,315 shares; 2025Q3: 492,277 shares 492,277$44.9M0.01%+89,962Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,459 shares; 2024Q4: 1,132,046 shares; 2025Q1: 1,126,032 shares; 2025Q2: 1,097,683 shares; 2025Q3: 469,707 shares 469,707$44.8M0.01%-627,976Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,579 shares; 2024Q4: 94,153 shares; 2025Q1: 235,551 shares; 2025Q2: 256,158 shares; 2025Q3: 320,354 shares 320,354$44.8M0.01%+64,196Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,395,213 shares; 2024Q4: 5,112,210 shares; 2025Q1: 2,811,833 shares; 2025Q2: 1,987,752 shares; 2025Q3: 649,696 shares 649,696$44.8M0.01%-1,338,056Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,054 shares; 2024Q4: 7,012 shares; 2025Q1: 5,860 shares; 2025Q2: 5,860 shares; 2025Q3: 36,158 shares 36,158$44.7M0.01%+30,298
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,822 shares; 2024Q4: 656,867 shares; 2025Q1: 517,992 shares; 2025Q2: 184,047 shares; 2025Q3: 500,236 shares 500,236$44.7M0.01%+316,189Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,971 shares; 2024Q4: 83,294 shares; 2025Q1: 51,093 shares; 2025Q2: 60,005 shares; 2025Q3: 68,772 shares 68,772$44.7M0.01%+8,767Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272,044 shares; 2024Q4: 1,161,649 shares; 2025Q1: 1,148,293 shares; 2025Q2: 1,138,834 shares; 2025Q3: 1,782,385 shares 1,782,385$44.7M0.01%+643,551Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,365 shares; 2024Q4: 1,178,593 shares; 2025Q1: 25,041 shares; 2025Q2: 10,751 shares; 2025Q3: 3,901,878 shares 3,901,878$44.6M0.01%+3,891,127Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,718 shares; 2024Q4: 561,828 shares; 2025Q1: 1,125,927 shares; 2025Q2: 1,322,077 shares; 2025Q3: 1,352,124 shares 1,352,124$44.6M0.01%+30,047Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507,360 shares; 2024Q4: 607,796 shares; 2025Q1: 815,461 shares; 2025Q2: 1,274,126 shares; 2025Q3: 981,905 shares 981,905$44.1M0.01%-292,221Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,631 shares; 2024Q4: 1,150,521 shares; 2025Q1: 1,095,673 shares; 2025Q2: 859,940 shares; 2025Q3: 869,801 shares 869,801$43.9M0.01%+9,861Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,492 shares; 2024Q4: 2,658,621 shares; 2025Q1: 2,814,988 shares; 2025Q2: 672,074 shares; 2025Q3: 2,730,214 shares 2,730,214$43.7M0.01%+2,058,140Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,479 shares; 2024Q4: 128,373 shares; 2025Q1: 162,141 shares; 2025Q2: 196,342 shares; 2025Q3: 138,272 shares 138,272$43.5M0.01%-58,070Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,836,130 shares; 2024Q4: 2,776,458 shares; 2025Q1: 3,147,646 shares; 2025Q2: 2,990,604 shares; 2025Q3: 317,150 shares 317,150$43.4M0.01%-2,673,454Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 293,224 shares; 2025Q1: 649,318 shares; 2025Q2: 1,039,222 shares; 2025Q3: 1,008,857 shares 1,008,857$43.3M0.01%-30,365Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,791,032 shares; 2024Q4: 2,092,683 shares; 2025Q1: 2,089,640 shares; 2025Q2: 2,174,700 shares; 2025Q3: 2,049,285 shares 2,049,285$43.3M0.01%-125,415Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,734,743 shares 1,734,743$43.3M0.01%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: 2,887,514 shares; 2024Q4: 3,497,653 shares; 2025Q1: 4,718,172 shares; 2025Q2: 3,726,723 shares; 2025Q3: 459,087 shares 459,087$43.2M0.01%-3,267,636
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476,976 shares; 2024Q4: 1,533,605 shares; 2025Q1: 1,601,959 shares; 2025Q2: 1,260,867 shares; 2025Q3: 1,328,549 shares 1,328,549$43.1M0.01%+67,682Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,660 shares; 2024Q4: 155,489 shares; 2025Q1: 135,438 shares; 2025Q2: 149,871 shares; 2025Q3: 121,135 shares 121,135$43.1M0.01%-28,736Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,918 shares; 2024Q4: 1,080 shares; 2025Q1: 1,193 shares; 2025Q2: 78,075 shares; 2025Q3: 103,843 shares 103,843$43M0.01%+25,768Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,544 shares; 2024Q4: 906,353 shares; 2025Q1: 354,931 shares; 2025Q2: 626,619 shares; 2025Q3: 1,064,465 shares 1,064,465$43M0.01%+437,846Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,792 shares; 2025Q1: 425,647 shares; 2025Q2: 406,573 shares; 2025Q3: 395,731 shares 395,731$42.6M0.01%-10,842Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,653 shares; 2024Q4: 294,799 shares; 2025Q1: 252,648 shares; 2025Q2: 246,714 shares; 2025Q3: 250,668 shares 250,668$42.2M0.01%+3,954Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,984 shares; 2024Q4: 251,364 shares; 2025Q1: 226,667 shares; 2025Q2: 259,465 shares; 2025Q3: 311,436 shares 311,436$42.2M0.01%+51,971Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,855 shares; 2024Q4: 999,525 shares; 2025Q1: 1,072,375 shares; 2025Q2: 1,206,751 shares; 2025Q3: 2,388,304 shares 2,388,304$42M0.01%+1,181,553Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,763 shares; 2024Q4: 333,363 shares; 2025Q1: 384,152 shares; 2025Q2: 401,194 shares; 2025Q3: 335,754 shares 335,754$41.8M0.01%-65,440Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,726 shares; 2024Q4: 219,032 shares; 2025Q1: 210,553 shares; 2025Q2: 196,871 shares; 2025Q3: 168,635 shares 168,635$41.7M0.01%-28,236Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,003 shares; 2024Q4: 425,635 shares; 2025Q1: 416,364 shares; 2025Q2: 348,423 shares; 2025Q3: 557,735 shares 557,735$41.5M0.01%+209,312Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,570,789 shares; 2024Q4: 455,979 shares; 2025Q1: 428,663 shares; 2025Q2: 515,511 shares; 2025Q3: 614,762 shares 614,762$41.2M0.01%+99,251Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,598 shares; 2024Q4: 545,661 shares; 2025Q1: 398,063 shares; 2025Q2: 356,189 shares; 2025Q3: 349,424 shares 349,424$41M0.01%-6,765Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,171 shares; 2024Q4: 136,873 shares; 2025Q1: 142,174 shares; 2025Q2: 111,454 shares; 2025Q3: 86,009 shares 86,009$41M0.01%-25,445Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,375,781 shares; 2024Q4: 18,782,871 shares; 2025Q1: 15,204,084 shares; 2025Q2: 4,586,834 shares; 2025Q3: 619,032 shares 619,032$40.9M0.01%-3,967,802Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 285,501 shares; 2025Q1: 793,041 shares; 2025Q2: 690,961 shares; 2025Q3: 529,140 shares 529,140$40.8M0.01%-161,821Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,838 shares; 2024Q4: 709,207 shares; 2025Q1: 762,764 shares; 2025Q2: 741,553 shares; 2025Q3: 716,098 shares 716,098$40.6M0.01%-25,455Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,139 shares; 2024Q4: 202,274 shares; 2025Q1: 200,541 shares; 2025Q2: 519,791 shares; 2025Q3: 659,463 shares 659,463$40.5M0.01%+139,672Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,132 shares; 2024Q4: 41,959 shares; 2025Q1: 30,027 shares; 2025Q2: 90,595 shares; 2025Q3: 207,754 shares 207,754$40.2M0.01%+117,159Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,760 shares; 2024Q4: 563,102 shares; 2025Q1: 588,921 shares; 2025Q2: 546,364 shares; 2025Q3: 376,591 shares 376,591$40.1M0.01%-169,773Timeline
AKO-BEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458,578 shares; 2024Q4: 1,492,700 shares; 2025Q1: 1,470,618 shares; 2025Q2: 1,555,564 shares; 2025Q3: 1,693,044 shares 1,693,044$40.1M0.01%+137,480Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,470 shares; 2024Q4: 442,549 shares; 2025Q1: 398,742 shares; 2025Q2: 392,260 shares; 2025Q3: 443,806 shares 443,806$39.8M0.01%+51,546Timeline
SCISERVICE CORP INTLQuarterly shares; 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: 373,819 shares; 2025Q3: 478,338 shares 478,338$39.8M0.01%+104,519Timeline
LOARLOAR 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: 496,682 shares 496,682$39.7M0.01%newTimeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 870,000 shares 870,000$39.6M0.01%newTimeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121,502 shares; 2024Q4: 484,501 shares; 2025Q1: 444,952 shares; 2025Q2: 397,860 shares; 2025Q3: 370,484 shares 370,484$39.6M0.01%-27,376Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 223,811 shares; 2025Q1: 909,101 shares; 2025Q2: 1,719,335 shares; 2025Q3: 771,968 shares 771,968$39.6M0.01%-947,367Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,725,809 shares; 2024Q4: 3,567,904 shares; 2025Q1: 2,166,602 shares; 2025Q2: 1,968,499 shares; 2025Q3: 1,685,331 shares 1,685,331$39.4M0.01%-283,168Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,329,984 shares; 2024Q4: 5,982,516 shares; 2025Q1: 427,938 shares; 2025Q2: 472,270 shares; 2025Q3: 706,207 shares 706,207$39M0.01%+233,937Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,775 shares; 2025Q1: 16,261 shares; 2025Q2: 12,572 shares; 2025Q3: 272,334 shares 272,334$39M0.01%+259,762Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,450 shares; 2024Q4: 1,525,250 shares; 2025Q1: 2,720,150 shares; 2025Q2: 936,750 shares; 2025Q3: 936,750 shares 936,750$39M0.01%0Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,153 shares; 2024Q4: 431,980 shares; 2025Q1: 454,114 shares; 2025Q2: 496,823 shares; 2025Q3: 502,446 shares 502,446$38.8M0.01%+5,623Timeline
PIPRPIPER SANDLER COSQuarterly shares; 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: 110,738 shares 110,738$38.4M0.01%newTimeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,334 shares; 2024Q4: 1,046,451 shares; 2025Q1: 1,040,107 shares; 2025Q2: 1,215,494 shares; 2025Q3: 1,354,527 shares 1,354,527$38.3M0.01%+139,033Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,467 shares; 2024Q4: 310,367 shares; 2025Q1: 541,980 shares; 2025Q2: 901,602 shares; 2025Q3: 746,466 shares 746,466$38.2M0.01%-155,136Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,808 shares; 2024Q4: 641,251 shares; 2025Q1: 377,079 shares; 2025Q2: 377,066 shares; 2025Q3: 445,412 shares 445,412$37.7M0.01%+68,346Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 230,200 shares; 2025Q1: 1,130,119 shares; 2025Q2: 1,465,291 shares; 2025Q3: 2,054,213 shares 2,054,213$37.3M0.01%+588,922Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,074 shares; 2024Q4: 929,749 shares; 2025Q1: 982,868 shares; 2025Q2: 931,607 shares; 2025Q3: 1,985,834 shares 1,985,834$37.3M0.01%+1,054,227Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 248,739 shares; 2025Q3: 235,071 shares 235,071$37.2M0.01%-13,668Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,711 shares; 2024Q4: 451,225 shares; 2025Q1: 518,193 shares; 2025Q2: 467,369 shares; 2025Q3: 457,300 shares 457,300$37.2M0.01%-10,069Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,785 shares; 2024Q4: 480,085 shares; 2025Q1: 705,044 shares; 2025Q2: 400,434 shares; 2025Q3: 409,629 shares 409,629$37.1M0.01%+9,195Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,815 shares; 2024Q4: 720,523 shares; 2025Q1: 653,433 shares; 2025Q2: 396,348 shares; 2025Q3: 382,775 shares 382,775$37M0.01%-13,573Timeline
NCNONCINO 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: 1,363,390 shares 1,363,390$37M0.01%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,900 shares; 2024Q4: 158,687 shares; 2025Q1: 274,215 shares; 2025Q2: 326,372 shares; 2025Q3: 323,149 shares 323,149$36.6M0.01%-3,223Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,460,353 shares; 2024Q4: 1,383,108 shares; 2025Q1: 1,129,360 shares; 2025Q2: 991,249 shares; 2025Q3: 868,520 shares 868,520$36.5M0.01%-122,729Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,664,138 shares; 2024Q4: 1,052,150 shares; 2025Q1: 452,814 shares; 2025Q2: 680,768 shares; 2025Q3: 1,530,972 shares 1,530,972$36.3M0.01%+850,204Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,977 shares; 2024Q4: 157,330 shares; 2025Q1: 512,305 shares; 2025Q2: 143,073 shares; 2025Q3: 201,748 shares 201,748$35.7M0.01%+58,675Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 637,496 shares 637,496$35.5M0.01%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,615 shares; 2025Q3: 83,330 shares 83,330$35.4M0.01%+2,715Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,747 shares; 2024Q4: 361,523 shares; 2025Q1: 369,395 shares; 2025Q2: 524,158 shares; 2025Q3: 464,189 shares 464,189$35.4M0.01%-59,969Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 634,566 shares; 2025Q2: 5,207,994 shares; 2025Q3: 4,925,141 shares 4,925,141$35.4M0.01%-282,853Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,900 shares; 2025Q3: 177,103 shares 177,103$35.3M0.01%+118,203Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,118 shares; 2024Q4: 1,246,525 shares; 2025Q1: 1,243,372 shares; 2025Q2: 917,321 shares; 2025Q3: 776,937 shares 776,937$35.3M0.01%-140,384Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077,828 shares; 2024Q4: 1,193,963 shares; 2025Q1: 1,477,811 shares; 2025Q2: 1,384,387 shares; 2025Q3: 1,052,931 shares 1,052,931$35.1M0.01%-331,456Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,963 shares; 2024Q4: 45,963 shares; 2025Q1: 44,788 shares; 2025Q2: 694,684 shares; 2025Q3: 2,079,886 shares 2,079,886$34.7M0.01%+1,385,202Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; 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: 2,961,263 shares 2,961,263$34.3M0.01%newTimeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,359 shares; 2024Q4: 478,359 shares; 2025Q1: 432,267 shares; 2025Q2: 1,723,936 shares; 2025Q3: 1,236,290 shares 1,236,290$34.3M0.01%-487,646Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,236 shares; 2024Q4: 105,155 shares; 2025Q1: 117,048 shares; 2025Q2: 121,239 shares; 2025Q3: 975,114 shares 975,114$34.2M0.01%+853,875Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,880 shares; 2024Q4: 323,047 shares; 2025Q1: 441,550 shares; 2025Q2: 351,997 shares; 2025Q3: 374,108 shares 374,108$34.2M0.01%+22,111Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,199 shares; 2024Q4: 249,081 shares; 2025Q1: 221,799 shares; 2025Q2: 241,899 shares; 2025Q3: 182,669 shares 182,669$34.1M0.01%-59,230Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,279,252 shares; 2024Q4: 2,944,446 shares; 2025Q1: 2,242,939 shares; 2025Q2: 2,544,922 shares; 2025Q3: 3,724,450 shares 3,724,450$33.9M0.01%+1,179,528Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,059,634 shares; 2024Q4: 3,993,682 shares; 2025Q1: 3,248,890 shares; 2025Q2: 2,636,839 shares; 2025Q3: 1,160,917 shares 1,160,917$33.9M0.01%-1,475,922Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 430,955 shares 430,955$33.8M0.01%newTimeline
AAPADVANCE AUTO PARTS 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: 547,400 shares 547,400$33.6M0.01%newTimeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,998 shares; 2024Q4: 937,600 shares; 2025Q1: 780,298 shares; 2025Q2: 432,393 shares; 2025Q3: 471,405 shares 471,405$33.5M0.01%+39,012Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385,370 shares; 2024Q4: 1,306,139 shares; 2025Q1: 1,550,133 shares; 2025Q2: 1,384,274 shares; 2025Q3: 1,915,076 shares 1,915,076$33M0.01%+530,802Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,191 shares; 2024Q4: not reported; 2025Q1: 194,190 shares; 2025Q2: 741,808 shares; 2025Q3: 622,458 shares 622,458$32.8M0.01%-119,350Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,495 shares; 2024Q4: 374,884 shares; 2025Q1: 1,948,415 shares; 2025Q2: 3,259,095 shares; 2025Q3: 1,406,419 shares 1,406,419$32.8M0.01%-1,852,676Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,546 shares; 2024Q4: 627,686 shares; 2025Q1: 727,016 shares; 2025Q2: 615,610 shares; 2025Q3: 618,307 shares 618,307$32.8M0.01%+2,697Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,950,751 shares; 2024Q4: 1,536,493 shares; 2025Q1: 1,525,445 shares; 2025Q2: 2,587,637 shares; 2025Q3: 566,679 shares 566,679$32.6M0.01%-2,020,958Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,960 shares; 2024Q4: 200,478 shares; 2025Q1: 383,553 shares; 2025Q2: 381,982 shares; 2025Q3: 478,933 shares 478,933$32.4M0.01%+96,951Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,251,632 shares; 2024Q4: 5,309,148 shares; 2025Q1: 2,725,845 shares; 2025Q2: 1,280,710 shares; 2025Q3: 1,546,374 shares 1,546,374$32.4M0.01%+265,664Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493,601 shares; 2024Q4: 1,493,601 shares; 2025Q1: 1,610,589 shares; 2025Q2: 1,860,589 shares; 2025Q3: 1,826,939 shares 1,826,939$32.2M0.01%-33,650Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,675 shares; 2024Q4: 49,926 shares; 2025Q1: 25,438 shares; 2025Q2: 24,651 shares; 2025Q3: 19,211 shares 19,211$32.1M0.01%-5,440Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600,885 shares; 2025Q2: 762,686 shares; 2025Q3: 665,961 shares 665,961$32M0.01%-96,725Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,219 shares; 2024Q4: 529,151 shares; 2025Q1: 647,096 shares; 2025Q2: 637,187 shares; 2025Q3: 587,106 shares 587,106$32M0.01%-50,081Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,824 shares; 2024Q4: 674,593 shares; 2025Q1: 650,073 shares; 2025Q2: 450,508 shares; 2025Q3: 409,183 shares 409,183$31.9M0.01%-41,325Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360,605 shares; 2024Q4: 1,221,879 shares; 2025Q1: 1,344,956 shares; 2025Q2: 1,109,107 shares; 2025Q3: 1,455,182 shares 1,455,182$31.8M0.01%+346,075Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,775 shares; 2024Q4: 815,975 shares; 2025Q1: 735,397 shares; 2025Q2: 724,794 shares; 2025Q3: 712,491 shares 712,491$31.6M0.01%-12,303Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,645 shares; 2024Q4: 654,450 shares; 2025Q1: 656,408 shares; 2025Q2: 681,895 shares; 2025Q3: 1,138,723 shares 1,138,723$31.4M0.01%+456,828Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,107,404 shares; 2024Q4: 14,233,342 shares; 2025Q1: 21,615,890 shares; 2025Q2: 17,403,862 shares; 2025Q3: 4,234,868 shares 4,234,868$31.4M0.01%-13,168,994Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,335 shares; 2024Q4: 699,373 shares; 2025Q1: 790,392 shares; 2025Q2: 795,328 shares; 2025Q3: 747,148 shares 747,148$31.2M0.01%-48,180Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,093 shares; 2024Q4: 882,308 shares; 2025Q1: 862,162 shares; 2025Q2: 371,160 shares; 2025Q3: 284,335 shares 284,335$31M0.01%-86,825Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 643,356 shares; 2025Q1: 718,737 shares; 2025Q2: 464,508 shares; 2025Q3: 437,643 shares 437,643$31M0.01%-26,865Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,996 shares; 2024Q4: 253,796 shares; 2025Q1: 348,025 shares; 2025Q2: 351,846 shares; 2025Q3: 181,476 shares 181,476$30.7M0.01%-170,370Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,249 shares; 2024Q4: 179,681 shares; 2025Q1: 189,250 shares; 2025Q2: 102,880 shares; 2025Q3: 56,345 shares 56,345$30.6M0.01%-46,535Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,569 shares; 2024Q4: 182,473 shares; 2025Q1: 172,574 shares; 2025Q2: 173,666 shares; 2025Q3: 182,020 shares 182,020$30.6M0.01%+8,354Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,021,645 shares; 2024Q4: 5,384,230 shares; 2025Q1: 5,453,859 shares; 2025Q2: 3,143,842 shares; 2025Q3: 477,127 shares 477,127$30.4M0.01%-2,666,715Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,964 shares; 2024Q4: 263,131 shares; 2025Q1: 318,318 shares; 2025Q2: 343,546 shares; 2025Q3: 459,315 shares 459,315$30.3M0.01%+115,769Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,524 shares; 2024Q4: 185,011 shares; 2025Q1: 204,821 shares; 2025Q2: 209,655 shares; 2025Q3: 496,419 shares 496,419$30.2M0.01%+286,764Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,477 shares; 2024Q4: 38,182 shares; 2025Q1: 918,277 shares; 2025Q2: 612,231 shares; 2025Q3: 430,501 shares 430,501$30.1M0.01%-181,730Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 213,872 shares; 2025Q1: 235,858 shares; 2025Q2: 344,513 shares; 2025Q3: 435,802 shares 435,802$30M0.01%+91,289Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 407,000 shares; 2025Q1: 464,924 shares; 2025Q2: 1,107,657 shares; 2025Q3: 1,143,729 shares 1,143,729$30M0.01%+36,072Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,207 shares; 2024Q4: 167,307 shares; 2025Q1: 135,141 shares; 2025Q2: 123,656 shares; 2025Q3: 1,474,065 shares 1,474,065$29.9M0.01%+1,350,409Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236,244 shares; 2024Q4: 1,166,204 shares; 2025Q1: 1,663,070 shares; 2025Q2: 1,832,281 shares; 2025Q3: 1,707,481 shares 1,707,481$29.9M0.01%-124,800Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560,617 shares; 2024Q4: 2,106,859 shares; 2025Q1: 2,134,947 shares; 2025Q2: 3,073,052 shares; 2025Q3: 3,322,045 shares 3,322,045$29.9M0.01%+248,993Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,892,147 shares; 2024Q4: 1,979,465 shares; 2025Q1: 1,944,683 shares; 2025Q2: 1,934,547 shares; 2025Q3: 2,461,212 shares 2,461,212$29.8M0.01%+526,665Timeline
TRVITREVI 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: 127,452 shares; 2025Q2: 171,982 shares; 2025Q3: 3,253,888 shares 3,253,888$29.8M0.01%+3,081,906Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,998 shares; 2024Q4: 91,529 shares; 2025Q1: 121,557 shares; 2025Q2: 115,448 shares; 2025Q3: 783,445 shares 783,445$29.7M0.01%+667,997Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,569 shares; 2024Q4: 559,120 shares; 2025Q1: 556,295 shares; 2025Q2: 783,324 shares; 2025Q3: 1,255,874 shares 1,255,874$29.7M0.01%+472,550Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,337 shares; 2025Q1: 651,257 shares; 2025Q2: 491,202 shares; 2025Q3: 181,768 shares 181,768$29.6M0.01%-309,434Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,996 shares; 2024Q4: 743,492 shares; 2025Q1: 803,372 shares; 2025Q2: 680,508 shares; 2025Q3: 654,866 shares 654,866$29.5M0.01%-25,642Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,058 shares; 2025Q1: not reported; 2025Q2: 185,163 shares; 2025Q3: 291,627 shares 291,627$29.4M0.01%+106,464Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,117 shares; 2024Q4: 249,095 shares; 2025Q1: 258,504 shares; 2025Q2: 135,810 shares; 2025Q3: 119,712 shares 119,712$29.4M0.01%-16,098Timeline
NMRKNEWMARK 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: 535,677 shares; 2025Q3: 1,575,475 shares 1,575,475$29.4M0.01%+1,039,798Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,973 shares; 2024Q4: 140,219 shares; 2025Q1: 204,038 shares; 2025Q2: 212,875 shares; 2025Q3: 210,182 shares 210,182$29.3M0.01%-2,693Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,869 shares; 2024Q4: 532,111 shares; 2025Q1: 914,217 shares; 2025Q2: 281,583 shares; 2025Q3: 397,548 shares 397,548$29.1M0.01%+115,965Timeline
ARRYARRAY 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: 121,305 shares; 2025Q2: not reported; 2025Q3: 3,570,204 shares 3,570,204$29.1M0.01%newTimeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511,811 shares; 2024Q4: 2,684,772 shares; 2025Q1: 2,625,230 shares; 2025Q2: 2,605,048 shares; 2025Q3: 2,666,340 shares 2,666,340$29.1M0.01%+61,292Timeline
FIPFTAI INFRASTRUCTURE 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: 6,637,349 shares 6,637,349$28.9M0.01%newTimeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,112 shares; 2024Q4: 210,127 shares; 2025Q1: 195,027 shares; 2025Q2: 609,776 shares; 2025Q3: 360,423 shares 360,423$28.8M0.01%-249,353Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,493 shares; 2025Q1: 33,170 shares; 2025Q2: 35,009 shares; 2025Q3: 1,201,469 shares 1,201,469$28.7M0.01%+1,166,460Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,640,800 shares 1,640,800$28.7M0.01%newTimeline
AROCARCHROCK 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: 471,007 shares; 2025Q2: 846,131 shares; 2025Q3: 1,085,894 shares 1,085,894$28.6M0.01%+239,763Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,496 shares; 2024Q4: 145,374 shares; 2025Q1: 126,740 shares; 2025Q2: 135,433 shares; 2025Q3: 237,789 shares 237,789$28.5M<0.01%+102,356Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,018 shares; 2024Q4: 27,156 shares; 2025Q1: 933,996 shares; 2025Q2: 224,871 shares; 2025Q3: 120,712 shares 120,712$28.5M<0.01%-104,159Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 2,615 shares; 2025Q1: 5,247 shares; 2025Q2: 55,904 shares; 2025Q3: 187,419 shares 187,419$28.5M<0.01%+131,515Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,949 shares; 2024Q4: 81,810 shares; 2025Q1: 81,810 shares; 2025Q2: 83,660 shares; 2025Q3: 86,057 shares 86,057$28.2M<0.01%+2,397Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,728,674 shares; 2024Q4: 5,489,494 shares; 2025Q1: 5,381,177 shares; 2025Q2: not reported; 2025Q3: 1,146,229 shares 1,146,229$28.2M<0.01%newTimeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,721 shares; 2024Q4: 577,230 shares; 2025Q1: 676,587 shares; 2025Q2: 684,192 shares; 2025Q3: 692,721 shares 692,721$28.2M<0.01%+8,529Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,132 shares; 2024Q4: 192,649 shares; 2025Q1: 152,341 shares; 2025Q2: 147,780 shares; 2025Q3: 221,777 shares 221,777$28.1M<0.01%+73,997Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,393,879 shares; 2024Q4: 2,200,439 shares; 2025Q1: 2,491,227 shares; 2025Q2: 2,038,365 shares; 2025Q3: 647,919 shares 647,919$28M<0.01%-1,390,446Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062,621 shares; 2024Q4: 10,051,286 shares; 2025Q1: 2,247,894 shares; 2025Q2: 937,944 shares; 2025Q3: 1,533,066 shares 1,533,066$27.9M<0.01%+595,122Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,277 shares; 2024Q4: 117,002 shares; 2025Q1: 165,406 shares; 2025Q2: not reported; 2025Q3: 446,832 shares 446,832$27.8M<0.01%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,390 shares; 2024Q4: 820,319 shares; 2025Q1: 909,641 shares; 2025Q2: 953,487 shares; 2025Q3: 1,605,406 shares 1,605,406$27.7M<0.01%+651,919Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,099 shares; 2025Q1: not reported; 2025Q2: 747,658 shares; 2025Q3: 785,080 shares 785,080$27.7M<0.01%+37,422Timeline
KNTKKINETIK 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: 371,686 shares; 2025Q3: 644,273 shares 644,273$27.5M<0.01%+272,587Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,363 shares; 2024Q4: 930,498 shares; 2025Q1: 895,613 shares; 2025Q2: 895,613 shares; 2025Q3: 956,269 shares 956,269$27.5M<0.01%+60,656Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507,200 shares; 2024Q4: 1,604,508 shares; 2025Q1: 1,593,678 shares; 2025Q2: 1,513,478 shares; 2025Q3: 1,640,312 shares 1,640,312$27.5M<0.01%+126,834Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,958 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,102,608 shares 1,102,608$27.4M<0.01%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,354 shares; 2024Q4: 293,675 shares; 2025Q1: 257,158 shares; 2025Q2: 143,467 shares; 2025Q3: 96,963 shares 96,963$27.4M<0.01%-46,504Timeline
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: 239,096 shares; 2024Q4: 1,263,391 shares; 2025Q1: 1,408,057 shares; 2025Q2: 958,861 shares; 2025Q3: 200,497 shares 200,497$26.9M<0.01%-758,364Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,058,618 shares; 2025Q1: 1,287,526 shares; 2025Q2: 1,326,647 shares; 2025Q3: 1,278,454 shares 1,278,454$26.8M<0.01%-48,193Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,392,668 shares; 2024Q4: 2,499,431 shares; 2025Q1: 2,592,223 shares; 2025Q2: 1,704,422 shares; 2025Q3: 1,150,758 shares 1,150,758$26.8M<0.01%-553,664Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,336,930 shares; 2024Q4: 2,061,801 shares; 2025Q1: 1,291,182 shares; 2025Q2: 1,440,098 shares; 2025Q3: 1,648,565 shares 1,648,565$26.8M<0.01%+208,467Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,064 shares; 2025Q1: 223,815 shares; 2025Q2: 406,736 shares; 2025Q3: 669,567 shares 669,567$26.8M<0.01%+262,831Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,471 shares; 2024Q4: 155,388 shares; 2025Q1: 208,956 shares; 2025Q2: 146,041 shares; 2025Q3: 212,517 shares 212,517$26.8M<0.01%+66,476Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,157 shares; 2024Q4: 122,225 shares; 2025Q1: 365,278 shares; 2025Q2: 442,321 shares; 2025Q3: 455,182 shares 455,182$26.7M<0.01%+12,861Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 207,351 shares; 2025Q1: 234,439 shares; 2025Q2: 358,518 shares; 2025Q3: 355,853 shares 355,853$26.6M<0.01%-2,665Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,810 shares; 2024Q4: 551,310 shares; 2025Q1: 556,657 shares; 2025Q2: 745,094 shares; 2025Q3: 732,708 shares 732,708$26.4M<0.01%-12,386Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,232 shares; 2024Q4: not reported; 2025Q1: 402,314 shares; 2025Q2: 1,166,512 shares; 2025Q3: 455,053 shares 455,053$26.4M<0.01%-711,459Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,182 shares; 2024Q4: 223,821 shares; 2025Q1: 151,550 shares; 2025Q2: not reported; 2025Q3: 392,122 shares 392,122$26.3M<0.01%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142,877 shares; 2025Q2: 166,231 shares; 2025Q3: 139,074 shares 139,074$26.3M<0.01%-27,157Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143,757 shares; 2024Q4: 1,541,070 shares; 2025Q1: 2,012,178 shares; 2025Q2: 529,654 shares; 2025Q3: 416,963 shares 416,963$26.2M<0.01%-112,691Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,007,805 shares; 2024Q4: 3,993,648 shares; 2025Q1: 3,890,056 shares; 2025Q2: 1,417,879 shares; 2025Q3: 1,284,994 shares 1,284,994$25.9M<0.01%-132,885Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,290 shares; 2024Q4: 543,236 shares; 2025Q1: 302,726 shares; 2025Q2: 199,135 shares; 2025Q3: 175,353 shares 175,353$25.7M<0.01%-23,782Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,708 shares; 2024Q4: 2,249,762 shares; 2025Q1: 822,398 shares; 2025Q2: 860,223 shares; 2025Q3: 452,643 shares 452,643$25.6M<0.01%-407,580Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880,478 shares; 2024Q4: 2,911,592 shares; 2025Q1: 3,174,943 shares; 2025Q2: 3,431,071 shares; 2025Q3: 1,040,543 shares 1,040,543$25.4M<0.01%-2,390,528Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,393,628 shares; 2024Q4: 1,547,708 shares; 2025Q1: 1,067,364 shares; 2025Q2: 1,493,923 shares; 2025Q3: 248,892 shares 248,892$25.4M<0.01%-1,245,031Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,155 shares; 2024Q4: 260,910 shares; 2025Q1: 200,703 shares; 2025Q2: 163,306 shares; 2025Q3: 114,427 shares 114,427$25.3M<0.01%-48,879Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 327,564 shares 327,564$25M<0.01%newTimeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,551,671 shares 1,551,671$24.8M<0.01%newTimeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 291,749 shares; 2025Q1: 265,711 shares; 2025Q2: 260,200 shares; 2025Q3: 1,786,993 shares 1,786,993$24.7M<0.01%+1,526,793Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,039 shares; 2024Q4: 325,564 shares; 2025Q1: 496,680 shares; 2025Q2: 804,160 shares; 2025Q3: 809,544 shares 809,544$24.7M<0.01%+5,384Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,409 shares; 2024Q4: 230,457 shares; 2025Q1: 260,594 shares; 2025Q2: 243,691 shares; 2025Q3: 127,181 shares 127,181$24.6M<0.01%-116,510Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,028 shares; 2024Q4: 224,298 shares; 2025Q1: 365,593 shares; 2025Q2: 349,355 shares; 2025Q3: 371,431 shares 371,431$24.5M<0.01%+22,076Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,377 shares; 2024Q4: 831,359 shares; 2025Q1: 850,853 shares; 2025Q2: 828,094 shares; 2025Q3: 720,119 shares 720,119$24.5M<0.01%-107,975Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,988 shares; 2024Q4: 586,929 shares; 2025Q1: 480,622 shares; 2025Q2: 534,741 shares; 2025Q3: 317,131 shares 317,131$24.3M<0.01%-217,610Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,197 shares; 2024Q4: 355,683 shares; 2025Q1: 886,741 shares; 2025Q2: 343,169 shares; 2025Q3: 774,660 shares 774,660$24.3M<0.01%+431,491Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,768 shares; 2024Q4: 164,431 shares; 2025Q1: 290,616 shares; 2025Q2: 221,075 shares; 2025Q3: 216,141 shares 216,141$24.3M<0.01%-4,934Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,053 shares; 2024Q4: 249,853 shares; 2025Q1: 318,175 shares; 2025Q2: 747,375 shares; 2025Q3: 884,001 shares 884,001$24.2M<0.01%+136,626Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,987 shares; 2024Q4: 224,484 shares; 2025Q1: 249,170 shares; 2025Q2: 270,543 shares; 2025Q3: 1,122,532 shares 1,122,532$24.2M<0.01%+851,989Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,245 shares; 2024Q4: 633,345 shares; 2025Q1: 908,043 shares; 2025Q2: 751,888 shares; 2025Q3: 864,965 shares 864,965$24.2M<0.01%+113,077Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,803 shares; 2024Q4: 113,500 shares; 2025Q1: 154,082 shares; 2025Q2: 128,188 shares; 2025Q3: 114,649 shares 114,649$23.9M<0.01%-13,539Timeline
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: 461,230 shares; 2025Q1: 289,173 shares; 2025Q2: 431,589 shares; 2025Q3: 399,246 shares 399,246$23.7M<0.01%-32,343Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,808 shares; 2024Q4: 708,991 shares; 2025Q1: 718,612 shares; 2025Q2: 631,615 shares; 2025Q3: 412,141 shares 412,141$23.6M<0.01%-219,474Timeline
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: 188,446 shares; 2025Q1: 222,758 shares; 2025Q2: not reported; 2025Q3: 791,520 shares 791,520$23.6M<0.01%newTimeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 583,120 shares 583,120$23.5M<0.01%newTimeline
UTIUNIVERSAL TECHNICAL INST 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: 306,074 shares; 2025Q2: 770,041 shares; 2025Q3: 719,504 shares 719,504$23.4M<0.01%-50,537Timeline
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: not reported; 2025Q1: 2,072,727 shares; 2025Q2: 1,755,815 shares; 2025Q3: 1,870,122 shares 1,870,122$23.4M<0.01%+114,307
CLBTCELLEBRITE DI 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: not reported; 2025Q3: 1,260,190 shares 1,260,190$23.4M<0.01%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,966 shares; 2024Q4: 219,992 shares; 2025Q1: 348,314 shares; 2025Q2: 424,111 shares; 2025Q3: 265,720 shares 265,720$23.3M<0.01%-158,391Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,733 shares; 2024Q4: 593,885 shares; 2025Q1: 649,158 shares; 2025Q2: 645,430 shares; 2025Q3: 641,974 shares 641,974$23.3M<0.01%-3,456Timeline
OSONESTREAM 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: 1,261,552 shares 1,261,552$23.3M<0.01%newTimeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,418 shares; 2024Q4: 437,793 shares; 2025Q1: 420,975 shares; 2025Q2: 582,702 shares; 2025Q3: 647,512 shares 647,512$23.1M<0.01%+64,810Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,077 shares; 2024Q4: not reported; 2025Q1: 223,159 shares; 2025Q2: 499,270 shares; 2025Q3: 302,786 shares 302,786$23.1M<0.01%-196,484
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,998 shares; 2024Q4: 163,425 shares; 2025Q1: 167,353 shares; 2025Q2: 119,000 shares; 2025Q3: 134,760 shares 134,760$23M<0.01%+15,760Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639,352 shares; 2024Q4: 1,646,468 shares; 2025Q1: 1,684,586 shares; 2025Q2: 1,737,014 shares; 2025Q3: 1,899,152 shares 1,899,152$23M<0.01%+162,138Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,427 shares; 2024Q4: 207,511 shares; 2025Q1: 194,841 shares; 2025Q2: 172,187 shares; 2025Q3: 287,251 shares 287,251$23M<0.01%+115,064Timeline
ETORETORO 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: not reported; 2025Q2: 500,406 shares; 2025Q3: 555,601 shares 555,601$22.9M<0.01%+55,195Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,578 shares; 2025Q2: 255,919 shares; 2025Q3: 943,534 shares 943,534$22.9M<0.01%+687,615Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,609 shares; 2024Q4: 1,303,030 shares; 2025Q1: 1,247,921 shares; 2025Q2: 901,256 shares; 2025Q3: 856,239 shares 856,239$22.9M<0.01%-45,017Timeline
SMWBSIMILARWEB 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: 889,363 shares; 2025Q2: 932,575 shares; 2025Q3: 2,457,805 shares 2,457,805$22.9M<0.01%+1,525,230Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,780 shares; 2024Q4: 1,443,286 shares; 2025Q1: 960,043 shares; 2025Q2: 995,867 shares; 2025Q3: 1,287,834 shares 1,287,834$22.7M<0.01%+291,967Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 218,623 shares; 2025Q1: 387,975 shares; 2025Q2: 345,378 shares; 2025Q3: 538,196 shares 538,196$22.6M<0.01%+192,818Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,906,862 shares; 2024Q4: 1,875,747 shares; 2025Q1: 1,828,768 shares; 2025Q2: 1,596,512 shares; 2025Q3: 1,713,601 shares 1,713,601$22.5M<0.01%+117,089Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,472 shares; 2024Q4: 686,873 shares; 2025Q1: 668,946 shares; 2025Q2: 609,982 shares; 2025Q3: 590,851 shares 590,851$22.3M<0.01%-19,131Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439,696 shares; 2024Q4: 5,393,076 shares; 2025Q1: 6,280,573 shares; 2025Q2: 3,058,208 shares; 2025Q3: 1,335,811 shares 1,335,811$22.1M<0.01%-1,722,397Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,200 shares; 2025Q1: 23,523 shares; 2025Q2: 61,397 shares; 2025Q3: 69,106 shares 69,106$22.1M<0.01%+7,709Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,180 shares; 2024Q4: 16,869 shares; 2025Q1: 52,347 shares; 2025Q2: 52,606 shares; 2025Q3: 75,842 shares 75,842$21.9M<0.01%+23,236Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,318 shares; 2024Q4: 38,539 shares; 2025Q1: 69,202 shares; 2025Q2: 414,937 shares; 2025Q3: 158,122 shares 158,122$21.9M<0.01%-256,815Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941,285 shares; 2024Q4: 482,821 shares; 2025Q1: 60,148 shares; 2025Q2: 225,067 shares; 2025Q3: 138,009 shares 138,009$21.7M<0.01%-87,058Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,078,157 shares; 2024Q4: 3,240,681 shares; 2025Q1: 3,386,797 shares; 2025Q2: 1,408,795 shares; 2025Q3: 1,197,956 shares 1,197,956$21.7M<0.01%-210,839Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229,370 shares; 2025Q3: 2,026,598 shares 2,026,598$21.7M<0.01%+1,797,228Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,870 shares; 2024Q4: 69,362 shares; 2025Q1: 69,410 shares; 2025Q2: 88,439 shares; 2025Q3: 65,772 shares 65,772$21.6M<0.01%-22,667Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,631,026 shares; 2024Q4: 1,241,180 shares; 2025Q1: 71,647 shares; 2025Q2: 262,752 shares; 2025Q3: 334,149 shares 334,149$21.5M<0.01%+71,397Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,863 shares; 2024Q4: 411,918 shares; 2025Q1: 458,328 shares; 2025Q2: 463,880 shares; 2025Q3: 492,429 shares 492,429$21.4M<0.01%+28,549Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,313 shares; 2024Q4: 700,036 shares; 2025Q1: 969,929 shares; 2025Q2: 588,154 shares; 2025Q3: 503,419 shares 503,419$21.4M<0.01%-84,735Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,885,536 shares; 2024Q4: 3,282,202 shares; 2025Q1: 3,368,295 shares; 2025Q2: 3,335,422 shares; 2025Q3: 3,238,382 shares 3,238,382$21.2M<0.01%-97,040Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,583,154 shares; 2025Q1: 1,313,457 shares; 2025Q2: 1,225,295 shares; 2025Q3: 1,125,395 shares 1,125,395$21.2M<0.01%-99,900Timeline
VVVANGUARD INDEX FDSQuarterly shares; 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: 68,646 shares 68,646$21.1M<0.01%newTimeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,376,551 shares; 2024Q4: 6,254,909 shares; 2025Q1: 6,042,081 shares; 2025Q2: 6,512,416 shares; 2025Q3: 1,536,194 shares 1,536,194$21.1M<0.01%-4,976,222Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 799,302 shares 799,302$21.1M<0.01%newTimeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,150 shares; 2025Q1: 54,724 shares; 2025Q2: 54,370 shares; 2025Q3: 67,695 shares 67,695$21M<0.01%+13,325Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,856 shares; 2024Q4: 431,856 shares; 2025Q1: 423,952 shares; 2025Q2: 422,535 shares; 2025Q3: 421,601 shares 421,601$21M<0.01%-934Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,395 shares; 2024Q4: 332,444 shares; 2025Q1: 368,844 shares; 2025Q2: 366,349 shares; 2025Q3: 364,089 shares 364,089$20.9M<0.01%-2,260Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619,359 shares; 2024Q4: 2,449,616 shares; 2025Q1: 1,361,952 shares; 2025Q2: 782,754 shares; 2025Q3: 540,448 shares 540,448$20.9M<0.01%-242,306Timeline
PGREPARAMOUNT 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: 94,919 shares; 2025Q3: 3,182,378 shares 3,182,378$20.8M<0.01%+3,087,459Timeline
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: 28,135 shares; 2025Q2: not reported; 2025Q3: 604,629 shares 604,629$20.8M<0.01%newTimeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210,275 shares 210,275$20.8M<0.01%newTimeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,187 shares; 2024Q4: 45,188 shares; 2025Q1: 44,119 shares; 2025Q2: 557,262 shares; 2025Q3: 608,402 shares 608,402$20.7M<0.01%+51,140Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,742,147 shares; 2024Q4: 2,330,236 shares; 2025Q1: 2,471,604 shares; 2025Q2: 2,638,545 shares; 2025Q3: 2,251,577 shares 2,251,577$20.7M<0.01%-386,968Timeline
KTOSKRATOS DEFENSE & SEC 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: 225,280 shares 225,280$20.6M<0.01%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,741 shares; 2024Q4: 149,127 shares; 2025Q1: 167,137 shares; 2025Q2: 318,096 shares; 2025Q3: 837,180 shares 837,180$20.6M<0.01%+519,084Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,749,561 shares; 2024Q4: 9,933,628 shares; 2025Q1: 6,215,210 shares; 2025Q2: 2,269,086 shares; 2025Q3: 1,200,576 shares 1,200,576$20.5M<0.01%-1,068,510Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,605 shares; 2024Q4: 100,305 shares; 2025Q1: 98,362 shares; 2025Q2: 98,596 shares; 2025Q3: 98,057 shares 98,057$20.4M<0.01%-539Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096,117 shares; 2024Q4: 1,107,821 shares; 2025Q1: 1,229,245 shares; 2025Q2: 1,222,424 shares; 2025Q3: 1,214,619 shares 1,214,619$20.4M<0.01%-7,805Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,732 shares; 2024Q4: 284,247 shares; 2025Q1: 267,678 shares; 2025Q2: 273,890 shares; 2025Q3: 135,986 shares 135,986$20.4M<0.01%-137,904Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,397 shares; 2024Q4: 831,820 shares; 2025Q1: 617,304 shares; 2025Q2: 341,067 shares; 2025Q3: 826,782 shares 826,782$20.4M<0.01%+485,715Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,693 shares; 2024Q4: 913,047 shares; 2025Q1: 1,211,274 shares; 2025Q2: 1,190,529 shares; 2025Q3: 1,151,977 shares 1,151,977$20.3M<0.01%-38,552Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 438,960 shares 438,960$20.3M<0.01%newTimeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,305 shares; 2024Q4: 421,769 shares; 2025Q1: 617,624 shares; 2025Q2: 631,354 shares; 2025Q3: 627,134 shares 627,134$20.3M<0.01%-4,220Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124,648 shares; 2024Q4: 1,044,180 shares; 2025Q1: 1,537,937 shares; 2025Q2: 1,544,065 shares; 2025Q3: 1,769,491 shares 1,769,491$20.2M<0.01%+225,426Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,571 shares; 2024Q4: 969,415 shares; 2025Q1: 1,074,768 shares; 2025Q2: 1,068,605 shares; 2025Q3: 1,064,727 shares 1,064,727$20.1M<0.01%-3,878Timeline

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).

SecurityTypeAmountValueChange
IWMISHARES TR SHSput78,991$28.2M+25,443
QQQINVESCO QQQ TR COMput19,088$23.6M+12,161
SPYSTATE STR SPDR S&P 500 ETF T SHSput17,943$18.6M+8,938
UPSTUPSTART HLDGS INC STOKput30,021$7.3Mnew
HYGISHARES TR IBOXX HI YD ETFput225,909$6.79M+162,909
XYZBLOCK INC Stockput14,799$6.77Mnew
SEDGSOLAREDGE TECHNOLOGIES INC COMcall3,093$2.32Mnew
IEFISHARES TR 7-10 YR TRSY BDput31,054$2.1Mnew
MRVLMARVELL TECHNOLOGY INC COMcall1,918$2.02Mnew
SOFISOFI TECHNOLOGIES INC Stockput24,588$1.82M-29,312
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall2,010$1.75Mnew
CRCLCIRCLE INTERNET GROUP INC COM CL Acall3,171$1.73Mnew
RUNSUNRUN INC COMcall5,305$1.7Mnew
NFLXNETFLIX INC. COMput203$1.31Mnew
EFAISHARES TR MSCI EAFE ETFput17,612$1.16M-998,661
INTCINTEL CORP COMcall7,106$1.11Mnew
BILLBILL HOLDINGS INC COMcall8,735$1.09Mnew
TLTISHARES TR 20 YR TR BD ETFput4,945$1M-4,013
ARKKARK ETF TR INNOVATION ETFput11,966$998K-14,194
FISVFISERV INC COMput5,260$973Knew
SHLSSHOALS TECHNOLOGIES GROUP IN Stockcall8,274$910Knew
NVDANVIDIA CORPORATION COMcall1,718$857K-340
ORCLORACLE CORP COMput895$785Knew
AMZNAMAZON COM INC COMput2,615$697Knew
SHLSSHOALS TECHNOLOGIES GROUP IN Stockput8,494$680Knew
XLFSELECT SECTOR SPDR TR SHSput8,743$595K-15,868,257
ARMARM HOLDINGS PLC SPONSORED ADScall1,433$545K+279
CHTRCHARTER COMMUNICATIONS INC COMput480$518Knew
SNPSSYNOPSYS INC Stockcall777$516Knew
DUOLDUOLINGO INC Stockput617$494K+282
LITELUMENTUM HLDGS INC Stockcall834$484K-37
CDNSCADENCE DESIGN SYSTEM INC Stockput637$446Knew
WDAYWORKDAY INC Stockcall829$424Knew
FSLRFIRST SOLAR INC Stockput307$414Knew
METAMETA PLATFORMS INC COMput460$413Knew
TSLATESLA INC COMput741$400Knew
SMHVANECK ETF TRUST COMput998$398Knew
RDDTREDDIT INC Stockput206$391Knew
COHRCOHERENT CORP Stockput1,220$387Knew
HPEHEWLETT PACKARD ENTERPRISE C Stockcall4,061$374Knew
LULULULULEMON ATHLETICA INC COMcall317$360Knew
TGTTARGET CORP Stockcall871$348Knew
ASAMER SPORTS INC COMMON STOCKput2,090$334Knew
NVDANVIDIA CORPORATION COMput1,260$330Knew
DISDISNEY WALT CO COMcall880$286K-679
AAPLAPPLE INC COMput1,054$277Knew
NFLXNETFLIX INC. COMcall228$260K+146
CMCSACOMCAST CORP NEW COMput7,795$230Knew
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput1,222$220Knew
SNPSSYNOPSYS INC Stockput410$219Knew
VRTVERTIV HOLDINGS CO Stockput1,400$203Knew

Principal amounts

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

The largest 100 of 104. All 104

SecurityTypeAmountValueChange
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal51,494,000$52.1M+42,845,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal48,523,000$49.9M+21,230,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal45,637,000$47M+2,878,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal29,468,000$43.5M-17,060,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal27,954,000$38.7M-743,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal30,159,000$35.9Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal12,657,000$30.6M-4,932,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal22,886,000$29.8Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal24,572,000$28.1M-1,021,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal28,406,000$26M-273,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal21,515,000$25.6M-1,048,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal27,422,000$24.8M-1,173,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal26,162,000$24.3M+1,033,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal19,380,000$24.1M+3,931,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal23,829,000$20.6M+2,669,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal18,547,000$19.9M-125,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal15,190,000$19.9M-6,905,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal19,115,000$17.9M-367,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal15,059,000$17.8M+3,015,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal14,009,000$17.6M-68,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal10,680,000$17.4M-105,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal16,253,000$17.2M+1,543,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal14,065,000$15.8M-325,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal14,980,000$14.5M+10,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal13,592,000$14.1M-76,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal12,265,000$14M-75,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal15,184,000$13.6M-1,320,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal4,569,000$13.1M-10,857,000
ETSY INCETSY INC NOTE 0.125% 9/0principal13,355,000$12.3M-1,570,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal12,440,000$11.7M-556,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal11,445,000$11.7M-697,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal12,590,000$11.5M-965,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal13,660,000$11.2M-705,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal5,762,000$10.6M+1,524,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal9,402,000$10M+502,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal9,749,000$9.49M-118,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal7,561,000$9.42M-385,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal8,520,000$9.39M-365,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal9,054,000$8.53M-20,000
ITRON INCITRON INC NOTE 1.375% 7/1principal7,378,000$8.5M+2,200,000
FIVE9 INCFIVE9 INC CNVprincipal8,505,000$7.55M-470,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal5,685,000$7.39M-360,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal4,388,000$6.77M-335,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal5,690,000$6.48M-80,000
DROPBOX INCDROPBOX INC NOTE 3/0principal6,244,000$6.46M-620,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal5,627,000$6.19M-330,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal4,375,000$5.99M-3,567,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal6,349,000$5.91M-335,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,797,000$5.78M-525,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal3,553,000$5.56Mnew
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1principal5,620,000$5.53M-230,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal5,418,000$5.47M-270,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal2,731,000$5.47M-318,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal5,565,000$5.08M+390,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal3,461,000$4.6M-620,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal4,412,000$4.55M-775,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal3,855,000$4.33M-425,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal3,288,000$4.2M-290,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal2,504,000$4.13M-15,704,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal4,140,000$4.08M-5,982,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal2,910,000$3.94M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal3,478,000$3.92M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal2,563,000$3.89Mnew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal2,504,000$3.79M-172,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal3,350,000$3.62M+1,850,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal3,223,000$3.52M0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal2,971,000$3.41Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal3,299,000$3.34M-3,526,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal2,478,000$3.08Mnew
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal2,500,000$3.03M0
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal1,197,923$2.96M-4,427,772
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal2,966,000$2.87M-1,089,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal2,616,000$2.5M-474,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal2,553,000$2.41M-4,325,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal2,431,000$2.39M-432,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal1,810,000$2.29Mnew
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal2,300,000$2.25M-120,000
NUTANIX INCNUTANIX INC Convertibleprincipal1,590,000$2.2M0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal2,436,000$2.19M-5,044,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal2,125,000$2.07Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal2,235,000$2.03M-125,000
BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0principal1,770,000$1.72M-560,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal1,700,000$1.7M0
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0principal1,775,000$1.7M0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal1,415,000$1.53M0
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal1,375,000$1.49Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,375,000$1.32M0
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1principal1,130,000$1.15M-155,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal1,179,000$1.13M-835,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal1,085,000$1.1M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal950,000$1.06M0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal1,030,000$1.02M-660,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal865,000$915K0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal763,000$847K0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal860,000$833K0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal750,000$753K0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal645,000$624K-525,000
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1principal3,045,000$602K-345,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal393,000$549K-1,426,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal515,000$484K0

Sold out in Q3 2025

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

The largest 100 of 199. All 199

SecurityShares beforeValue beforeType
AZEK CO INCAZEK CO INC11,984,202$651Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A10,871,592$415Mshares
James Hardie Industries PLCJames Hardie Industries PLC14,082,005$379Mshares
HESS CORPHESS CORP812,957$113Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP1,071,521$98.6Mshares
PFFISHARES TR2,700,100$82.8Mshares
GTLSCHART INDS INC493,352$81.2Mshares
TTDTHE TRADE DESK INC1,107,816$79.8Mshares
AUTLAUTOLUS THERAPEUTICS LTD27,147,035$61.9Mshares
EWZISHARES INC2,058,677$59.4Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP435,976$55.9Mshares
KRESPDR SERIES TRUST898,297$53.3Mshares
CMACOMERICA INC854,435$51Mshares
LKQLKQ CORP1,309,961$48.5Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP2,545,412$46.8Mshares
SRPTSAREPTA THERAPEUTICS INC2,530,455$43.3Mshares
NCL CORP LTDNCL CORP LTD38,839,000$39.1Mprincipal
FLSFLOWSERVE CORP607,254$31.8Mshares
BRZEBRAZE INC1,116,335$31.4Mshares
PARPAR TECHNOLOGY CORP448,769$31.1Mshares
FBTCFIDELITY WISE ORIGIN BITCOIN313,432$29.5Mshares
VERITEX HLDGS INCVERITEX HLDGS INC1,025,117$26.8Mshares
TDOCTELADOC HEALTH INC3,039,663$26.5Mshares
SPSCSPS COMM INC185,801$25.3Mshares
SPRYARS PHARMACEUTICALS INC1,433,187$25Mshares
CORZCORE SCIENTIFIC INC NEW1,390,168$23.7Mshares
LFSTLIFESTANCE HEALTH GROUP INC4,571,711$23.6Mshares
CUZCOUSINS PPTYS INC718,259$21.6Mshares
VERINT SYS INCVERINT SYS INC1,070,412$21.1Mshares
SCCOSOUTHERN COPPER CORP201,846$20.4Mshares
HPPHUDSON PAC PPTYS INC7,447,177$20.4Mshares
TXNMTXNM ENERGY INC329,620$18.6Mshares
NVONOVO-NORDISK A S260,619$18Mshares
RGENREPLIGEN CORP143,505$17.8Mshares
MCHBMECHANICS BANCORP1,363,896$17.8Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION638,202$15.9Mshares
WK KELLOGG COWK KELLOGG CO953,382$15.2Mshares
FIVNFIVE9 INC570,219$15.1Mshares
IWPISHARES TR103,956$14.4Mshares
VOTVANGUARD INDEX FDS50,692$14.4Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC690,663$13.7Mshares
SPLVINVESCO EXCH TRADED FD TR II183,521$13.4Mshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION13,424,000$13.3Mprincipal
METCRAMACO RES INC975,327$12.8Mshares
SNEXSTONEX GROUP INC138,010$12.6Mshares
KFRCKFORCE INC298,095$12.3Mshares
NVSTENVISTA HOLDINGS CORPORATION625,877$12.2Mshares
SPBSPECTRUM BRANDS HOLDINGS INC223,126$11.8Mshares
CRKCOMSTOCK RES INC423,934$11.7Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC490,570$11.6Mshares
OLO INCOLO INC1,294,424$11.5Mshares
APPFAPPFOLIO INC44,291$10.2Mshares
NBNNORTHEAST BK PORTLAND ME111,649$9.94Mshares
ZDZIFF DAVIS INC324,152$9.81Mshares
RALRALLIANT CORP201,305$9.76Mshares
SEA LTDSEA LTD10,180,000$9.62Mprincipal
RXSTRXSIGHT INC727,952$9.46Mshares
AGLAGILON HEALTH INC COM (DE)3,984,764$9.16Mshares
PFGPRINCIPAL FINANCIAL GROUP IN112,650$8.95Mshares
CNMCORE & MAIN INC146,524$8.84Mshares
CSTLCASTLE BIOSCIENCES INC407,211$8.32Mshares
LNNLINDSAY CORP56,486$8.15Mshares
IMXIINTERNATIONAL MONEY EXPRESS790,435$7.98Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC9,865,000$7.31Mprincipal
PRMPERIMETER SOLUTIONS INC488,396$6.8Mshares
ARWARROW ELECTRS INC51,331$6.54Mshares
AFRMAFFIRM HLDGS INC10,660$6.29Mcall
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC6,230,000$6.22Mprincipal
RHPRYMAN HOSPITALITY PPTYS INC60,568$5.98Mshares
ONTONTERRIS INC271,341$5.94Mshares
SPTSPROUT SOCIAL INC271,768$5.68Mshares
YMMFULL TRUCK ALLIANCE CO LTD473,155$5.59Mshares
WASHWASHINGTON TR BANCORP INC166,586$4.71Mshares
PACGRUPO AEROPORTUNARIO DEL PAC20,261$4.65Mshares
STVNSTEVANATO GROUP S P A179,365$4.38Mshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM1,031,000$4.25Mshares
SKWDSKYWARD SPECIALTY INS GROUP73,252$4.23Mshares
MIDDLEBY CORPMIDDLEBY CORP3,675,000$4.13Mprincipal
AXON ENTERPRISE INCAXON ENTERPRISE INC1,131,000$4.09Mprincipal
BOWBOWHEAD SPECIALTY HLDGS INC107,354$4.03Mshares
TUTELUS CORPORATION244,803$3.92Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC96,538$3.81Mshares
TMPTOMPKINS FINL CORP59,850$3.75Mshares
BOFA FIN LLCBOFA FIN LLC3,730,000$3.66Mprincipal
89BIO INC89BIO INC367,267$3.61Mshares
IGVISHARES TR32,878$3.6Mshares
VNQVANGUARD INDEX FDS39,247$3.5Mshares
JBLUJETBLUE AIRWAYS CORP815,653$3.45Mshares
BNDWVANGUARD SCOTTSDALE FDS49,064$3.4Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC298,688$3.35Mshares
PLNTPLANET FITNESS MASTER ISSUER30,608$3.34Mshares
LWLAMB WESTON HLDGS INC63,903$3.31Mshares
KNSAKINIKSA PHARMACEUTICALS INTL113,990$3.15Mshares
GLDDGREAT LAKES DREDGE & DOCK CO256,081$3.12Mshares
DAYFORCE INCDAYFORCE INC3,213,000$3.1Mprincipal
SLVISHARES SILVER TR93,962$3.08Mshares
DIODDIODES INC57,172$3.02Mshares
BKVBKV CORP120,911$2.92Mshares
ALSNALLISON TRANSMISSION HLDGS I29,834$2.83Mshares
IBBISHARES TR21,313$2.7Mshares

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 0000902219-25-000462 base2025-11-14acceptance time not in the bulk data set