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Aberdeen Group plc

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13F filer, CIK 1716774, EDINBURGH, United Kingdom

Aberdeen Group plc reported $63,225,953,817 across 952 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 37.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001716774-25-000005

Period
2025-09-30
Reported value
$63.2B
Holdings
952
Top 10 weight
37.48%
New
40
Sold out
39

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WFCadded+1,297,639$110M
AAPLadded+383,837$97.8M
AMZNadded+423,520$92.7M
WMTadded+650,995$67.5M
GEadded+176,014$51.7M

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
SCCOreduced-1,538,804-$185M
TSLAreduced-372,700-$162M
UNHreduced-350,363-$120M
FMXreduced-1,103,631-$110M
TSMreduced-264,720-$73.2M

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 0001716774-25-000005, largest first. % of portfolio is the value over $63,225,953,817, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,483 shares; 2024Q4: 56,080 shares; 2025Q1: 110,659 shares; 2025Q2: 115,874 shares; 2025Q3: 117,273 shares 117,273$16.1M0.03%+1,399Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,115 shares; 2024Q4: 219,193 shares; 2025Q1: 413,160 shares; 2025Q2: 419,829 shares; 2025Q3: 433,922 shares 433,922$16M0.03%+14,093Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,609 shares; 2024Q4: 15,712 shares; 2025Q1: 28,691 shares; 2025Q2: 29,452 shares; 2025Q3: 25,779 shares 25,779$16M0.03%-3,673Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,254,000 shares; 2024Q4: 3,664,200 shares; 2025Q1: 2,776,745 shares; 2025Q2: 2,565,900 shares; 2025Q3: 2,387,415 shares 2,387,415$15.9M0.03%-178,485Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,918 shares; 2024Q4: 305,232 shares; 2025Q1: 613,505 shares; 2025Q2: 643,237 shares; 2025Q3: 616,013 shares 616,013$15.9M0.03%-27,224Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,768 shares; 2024Q4: 211,068 shares; 2025Q1: 284,735 shares; 2025Q2: 210,117 shares; 2025Q3: 269,440 shares 269,440$15.9M0.03%+59,323Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,495 shares; 2024Q4: 30,142 shares; 2025Q1: 30,357 shares; 2025Q2: 32,947 shares; 2025Q3: 31,995 shares 31,995$15.9M0.03%-952Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 220,958 shares; 2025Q1: 517,515 shares; 2025Q2: 452,423 shares; 2025Q3: 414,578 shares 414,578$15.9M0.03%-37,845Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,757 shares; 2024Q4: 532,110 shares; 2025Q1: 819,477 shares; 2025Q2: 844,705 shares; 2025Q3: 981,804 shares 981,804$15.8M0.03%+137,099Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,967 shares; 2024Q4: 91,683 shares; 2025Q1: 169,394 shares; 2025Q2: 177,265 shares; 2025Q3: 177,538 shares 177,538$15.8M0.03%+273Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,987 shares; 2024Q4: 27,339 shares; 2025Q1: 28,710 shares; 2025Q2: 437,441 shares; 2025Q3: 549,136 shares 549,136$15.8M0.02%+111,695Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,593 shares; 2024Q4: 190,396 shares; 2025Q1: 194,849 shares; 2025Q2: 210,696 shares; 2025Q3: 195,866 shares 195,866$15.8M0.02%-14,830Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,193 shares; 2024Q4: 504,392 shares; 2025Q1: 790,598 shares; 2025Q2: 829,365 shares; 2025Q3: 822,846 shares 822,846$15.8M0.02%-6,519Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,778 shares; 2025Q1: 259,238 shares; 2025Q2: 223,817 shares; 2025Q3: 208,737 shares 208,737$15.8M0.02%-15,080Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,405 shares; 2024Q4: 259,083 shares; 2025Q1: 468,027 shares; 2025Q2: 278,330 shares; 2025Q3: 193,791 shares 193,791$15.7M0.02%-84,539Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 297,889 shares; 2025Q1: 1,704,784 shares; 2025Q2: 1,759,497 shares; 2025Q3: 2,387,947 shares 2,387,947$15.6M0.02%+628,450Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,761 shares; 2024Q4: 86,918 shares; 2025Q1: 179,760 shares; 2025Q2: 188,107 shares; 2025Q3: 179,815 shares 179,815$15.5M0.02%-8,292Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,739 shares; 2024Q4: 224,047 shares; 2025Q1: 297,182 shares; 2025Q2: 311,979 shares; 2025Q3: 315,692 shares 315,692$15.4M0.02%+3,713Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 688,678 shares; 2025Q1: 746,891 shares; 2025Q2: 650,488 shares; 2025Q3: 684,585 shares 684,585$15.3M0.02%+34,097Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,954 shares; 2024Q4: 170,233 shares; 2025Q1: 156,334 shares; 2025Q2: 163,821 shares; 2025Q3: 148,427 shares 148,427$15.3M0.02%-15,394Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; 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: 308,900 shares 308,900$15.2M0.02%newTimeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,830 shares; 2024Q4: 306,723 shares; 2025Q1: 441,305 shares; 2025Q2: 441,305 shares; 2025Q3: 558,048 shares 558,048$15.2M0.02%+116,743Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,029 shares; 2024Q4: 147,981 shares; 2025Q1: 236,957 shares; 2025Q2: 254,738 shares; 2025Q3: 257,515 shares 257,515$15.1M0.02%+2,777Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,817 shares; 2024Q4: 48,326 shares; 2025Q1: 65,276 shares; 2025Q2: 74,998 shares; 2025Q3: 86,016 shares 86,016$15.1M0.02%+11,018Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,078 shares; 2024Q4: 55,733 shares; 2025Q1: 113,695 shares; 2025Q2: 118,225 shares; 2025Q3: 106,179 shares 106,179$14.9M0.02%-12,046Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,674 shares; 2024Q4: 492,224 shares; 2025Q1: 200,127 shares; 2025Q2: 220,701 shares; 2025Q3: 223,294 shares 223,294$14.9M0.02%+2,593Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,447 shares; 2024Q4: 1,004,059 shares; 2025Q1: 1,197,622 shares; 2025Q2: 1,031,059 shares; 2025Q3: 993,967 shares 993,967$14.9M0.02%-37,092Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,565 shares; 2024Q4: 5,573 shares; 2025Q1: 14,294 shares; 2025Q2: 15,675 shares; 2025Q3: 16,006 shares 16,006$14.7M0.02%+331Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,380 shares; 2024Q4: 77,264 shares; 2025Q1: 90,158 shares; 2025Q2: 93,585 shares; 2025Q3: 82,812 shares 82,812$14.7M0.02%-10,773Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,215 shares; 2024Q4: 87,215 shares; 2025Q1: 172,063 shares; 2025Q2: 125,768 shares; 2025Q3: 155,151 shares 155,151$14.6M0.02%+29,383
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,552 shares; 2024Q4: 382,111 shares; 2025Q1: 446,759 shares; 2025Q2: 559,288 shares; 2025Q3: 582,652 shares 582,652$14.6M0.02%+23,364Timeline
SKWDSKYWARD SPECIALTY INS 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: 334,288 shares; 2025Q3: 305,106 shares 305,106$14.5M0.02%-29,182Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539,524 shares; 2024Q4: 1,074,712 shares; 2025Q1: 1,131,707 shares; 2025Q2: 1,013,349 shares; 2025Q3: 991,403 shares 991,403$14.4M0.02%-21,946Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,495 shares; 2024Q4: 57,293 shares; 2025Q1: 57,691 shares; 2025Q2: 48,055 shares; 2025Q3: 48,179 shares 48,179$14.4M0.02%+124Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,153 shares; 2024Q4: 85,329 shares; 2025Q1: 183,362 shares; 2025Q2: 190,613 shares; 2025Q3: 189,105 shares 189,105$14.4M0.02%-1,508Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,017 shares; 2024Q4: 68,267 shares; 2025Q1: 131,748 shares; 2025Q2: 138,243 shares; 2025Q3: 104,529 shares 104,529$14.3M0.02%-33,714Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,467 shares; 2024Q4: 43,389 shares; 2025Q1: 208,059 shares; 2025Q2: 280,347 shares; 2025Q3: 339,949 shares 339,949$14.2M0.02%+59,602Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,060 shares; 2024Q4: 77,600 shares; 2025Q1: 165,700 shares; 2025Q2: 173,436 shares; 2025Q3: 170,101 shares 170,101$14.1M0.02%-3,335Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,797 shares; 2024Q4: 21,199 shares; 2025Q1: 35,402 shares; 2025Q2: 38,701 shares; 2025Q3: 40,499 shares 40,499$14M0.02%+1,798Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,695 shares; 2024Q4: 48,256 shares; 2025Q1: 94,530 shares; 2025Q2: 98,547 shares; 2025Q3: 97,507 shares 97,507$14M0.02%-1,040Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,011 shares; 2024Q4: 70,801 shares; 2025Q1: 41,637 shares; 2025Q2: 32,618 shares; 2025Q3: 329,621 shares 329,621$13.9M0.02%+297,003Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,340 shares; 2024Q4: 12,837 shares; 2025Q1: 25,220 shares; 2025Q2: 25,765 shares; 2025Q3: 26,263 shares 26,263$13.9M0.02%+498Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,988 shares; 2024Q4: 69,642 shares; 2025Q1: 139,284 shares; 2025Q2: 145,642 shares; 2025Q3: 134,941 shares 134,941$13.9M0.02%-10,701Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,911 shares; 2024Q4: 125,658 shares; 2025Q1: 128,982 shares; 2025Q2: 140,640 shares; 2025Q3: 133,097 shares 133,097$13.8M0.02%-7,543Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,447 shares; 2024Q4: 217,720 shares; 2025Q1: 162,400 shares; 2025Q2: 167,500 shares; 2025Q3: 169,400 shares 169,400$13.7M0.02%+1,900Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,639 shares; 2024Q4: 101,428 shares; 2025Q1: 269,892 shares; 2025Q2: 285,736 shares; 2025Q3: 400,567 shares 400,567$13.3M0.02%+114,831Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,836 shares; 2024Q4: 44,912 shares; 2025Q1: 279,828 shares; 2025Q2: 279,828 shares; 2025Q3: 304,828 shares 304,828$13.3M0.02%+25,000Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,746 shares; 2024Q4: 307,615 shares; 2025Q1: 265,755 shares; 2025Q2: 281,456 shares; 2025Q3: 219,856 shares 219,856$13.3M0.02%-61,600Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,361 shares; 2024Q4: 65,948 shares; 2025Q1: 131,719 shares; 2025Q2: 137,779 shares; 2025Q3: 139,624 shares 139,624$13.2M0.02%+1,845Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,361 shares; 2024Q4: 86,965 shares; 2025Q1: 88,986 shares; 2025Q2: 97,536 shares; 2025Q3: 93,464 shares 93,464$13.2M0.02%-4,072Timeline
USHYISHARES 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: 54,050 shares; 2025Q2: 86,440 shares; 2025Q3: 347,238 shares 347,238$13.1M0.02%+260,798Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,637 shares; 2024Q4: 320,789 shares; 2025Q1: 659,727 shares; 2025Q2: 689,031 shares; 2025Q3: 693,769 shares 693,769$13.1M0.02%+4,738Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,592 shares; 2024Q4: 103,184 shares; 2025Q1: 104,274 shares; 2025Q2: 112,065 shares; 2025Q3: 174,328 shares 174,328$13.1M0.02%+62,263Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,022 shares; 2024Q4: 370,538 shares; 2025Q1: 238,408 shares; 2025Q2: 244,997 shares; 2025Q3: 193,957 shares 193,957$13.1M0.02%-51,040Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,400 shares; 2024Q4: 418,600 shares; 2025Q1: 418,600 shares; 2025Q2: 418,600 shares; 2025Q3: 604,774 shares 604,774$13M0.02%+186,174Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,843 shares; 2024Q4: 19,385 shares; 2025Q1: 41,595 shares; 2025Q2: 43,256 shares; 2025Q3: 43,785 shares 43,785$13M0.02%+529Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,450 shares; 2025Q1: 254,730 shares; 2025Q2: 213,294 shares; 2025Q3: 160,126 shares 160,126$12.9M0.02%-53,168Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,025 shares; 2024Q4: 232,025 shares; 2025Q1: 276,710 shares; 2025Q2: 326,786 shares; 2025Q3: 246,293 shares 246,293$12.9M0.02%-80,493Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,203 shares; 2024Q4: 37,921 shares; 2025Q1: 74,856 shares; 2025Q2: 81,824 shares; 2025Q3: 67,074 shares 67,074$12.7M0.02%-14,750Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,074 shares; 2024Q4: 482,074 shares; 2025Q1: 587,540 shares; 2025Q2: 675,034 shares; 2025Q3: 675,034 shares 675,034$12.7M0.02%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,424 shares; 2024Q4: 156,574 shares; 2025Q1: 220,344 shares; 2025Q2: 118,286 shares; 2025Q3: 90,045 shares 90,045$12.6M0.02%-28,241Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,183 shares; 2024Q4: 35,940 shares; 2025Q1: 95,749 shares; 2025Q2: 101,342 shares; 2025Q3: 140,953 shares 140,953$12.5M0.02%+39,611Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,238 shares; 2024Q4: 56,434 shares; 2025Q1: 128,975 shares; 2025Q2: 118,677 shares; 2025Q3: 147,411 shares 147,411$12.5M0.02%+28,734Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 484,666 shares; 2025Q1: 765,294 shares; 2025Q2: 688,760 shares; 2025Q3: 632,441 shares 632,441$12.5M0.02%-56,319Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,201 shares; 2024Q4: 544,286 shares; 2025Q1: 620,731 shares; 2025Q2: 546,267 shares; 2025Q3: 515,209 shares 515,209$12.5M0.02%-31,058Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,432 shares; 2024Q4: 11,719 shares; 2025Q1: 24,150 shares; 2025Q2: 26,208 shares; 2025Q3: 28,823 shares 28,823$12.4M0.02%+2,615Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,139 shares; 2024Q4: 18,188 shares; 2025Q1: 37,552 shares; 2025Q2: 38,553 shares; 2025Q3: 41,821 shares 41,821$12.4M0.02%+3,268Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,777 shares; 2024Q4: 347,589 shares; 2025Q1: 447,387 shares; 2025Q2: 391,450 shares; 2025Q3: 358,447 shares 358,447$12.4M0.02%-33,003Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,820,590 shares; 2024Q4: 3,677,607 shares; 2025Q1: 950,226 shares; 2025Q2: 1,103,864 shares; 2025Q3: 1,127,661 shares 1,127,661$12.3M0.02%+23,797Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,203 shares; 2024Q4: 119,800 shares; 2025Q1: 235,962 shares; 2025Q2: 246,599 shares; 2025Q3: 221,448 shares 221,448$12.2M0.02%-25,151Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,477 shares; 2024Q4: 260,887 shares; 2025Q1: 310,286 shares; 2025Q2: 378,223 shares; 2025Q3: 402,543 shares 402,543$12.1M0.02%+24,320Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,456 shares; 2024Q4: 30,381 shares; 2025Q1: 30,453 shares; 2025Q2: 36,729 shares; 2025Q3: 36,546 shares 36,546$12.1M0.02%-183Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,112 shares; 2024Q4: 425,760 shares; 2025Q1: 447,886 shares; 2025Q2: 461,713 shares; 2025Q3: 429,424 shares 429,424$12.1M0.02%-32,289Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,355 shares; 2024Q4: 20,360 shares; 2025Q1: 31,727 shares; 2025Q2: 31,242 shares; 2025Q3: 34,979 shares 34,979$12.1M0.02%+3,737Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,208 shares; 2024Q4: 256,071 shares; 2025Q1: 591,289 shares; 2025Q2: 613,025 shares; 2025Q3: 489,910 shares 489,910$12M0.02%-123,115Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,152 shares; 2024Q4: 66,457 shares; 2025Q1: 137,052 shares; 2025Q2: 143,355 shares; 2025Q3: 145,085 shares 145,085$12M0.02%+1,730Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,243 shares; 2024Q4: 56,378 shares; 2025Q1: 98,659 shares; 2025Q2: 106,771 shares; 2025Q3: 84,605 shares 84,605$12M0.02%-22,166Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,320 shares; 2024Q4: 203,380 shares; 2025Q1: 82,386 shares; 2025Q2: 85,803 shares; 2025Q3: 86,082 shares 86,082$12M0.02%+279Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,417 shares; 2024Q4: 62,066 shares; 2025Q1: 135,392 shares; 2025Q2: 145,296 shares; 2025Q3: 142,390 shares 142,390$12M0.02%-2,906Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,071 shares; 2024Q4: 241,710 shares; 2025Q1: 142,162 shares; 2025Q2: 150,896 shares; 2025Q3: 113,971 shares 113,971$11.9M0.02%-36,925Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,460 shares; 2024Q4: 15,547 shares; 2025Q1: 38,002 shares; 2025Q2: 39,850 shares; 2025Q3: 57,219 shares 57,219$11.8M0.02%+17,369Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,629 shares; 2024Q4: 54,975 shares; 2025Q1: 125,611 shares; 2025Q2: 135,561 shares; 2025Q3: 138,483 shares 138,483$11.8M0.02%+2,922Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,133 shares; 2024Q4: 219,519 shares; 2025Q1: 206,682 shares; 2025Q2: 329,689 shares; 2025Q3: 1,448,357 shares 1,448,357$11.8M0.02%+1,118,668
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,609 shares; 2025Q2: 165,897 shares; 2025Q3: 125,596 shares 125,596$11.7M0.02%-40,301Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,048 shares; 2024Q4: 72,179 shares; 2025Q1: 63,954 shares; 2025Q2: 81,916 shares; 2025Q3: 94,648 shares 94,648$11.5M0.02%+12,732Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,044 shares; 2024Q4: 60,092 shares; 2025Q1: 140,042 shares; 2025Q2: 154,893 shares; 2025Q3: 183,210 shares 183,210$11.5M0.02%+28,317Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,188,354 shares; 2025Q2: 3,028,872 shares; 2025Q3: 5,538,699 shares 5,538,699$11.4M0.02%+2,509,827Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 230,745 shares; 2025Q1: 230,745 shares; 2025Q2: 1,031,201 shares; 2025Q3: 796,802 shares 796,802$11.3M0.02%-234,399Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,927,232 shares; 2024Q4: 1,214,735 shares; 2025Q1: 1,180,941 shares; 2025Q2: 365,880 shares; 2025Q3: 385,351 shares 385,351$11.1M0.02%+19,471Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,729 shares; 2024Q4: 17,492 shares; 2025Q1: 39,324 shares; 2025Q2: 41,864 shares; 2025Q3: 42,716 shares 42,716$11M0.02%+852Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,671 shares; 2024Q4: 2,173 shares; 2025Q1: 5,809 shares; 2025Q2: 6,135 shares; 2025Q3: 5,760 shares 5,760$10.9M0.02%-375Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,469 shares; 2024Q4: 157,293 shares; 2025Q1: 108,522 shares; 2025Q2: 348,117 shares; 2025Q3: 431,753 shares 431,753$10.7M0.02%+83,636Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,472 shares; 2024Q4: 165,167 shares; 2025Q1: 341,462 shares; 2025Q2: 356,771 shares; 2025Q3: 301,993 shares 301,993$10.6M0.02%-54,778Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,054 shares; 2024Q4: 57,033 shares; 2025Q1: 37,301 shares; 2025Q2: 108,518 shares; 2025Q3: 59,372 shares 59,372$10.5M0.02%-49,146Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,241 shares; 2024Q4: 310,286 shares; 2025Q1: 225,366 shares; 2025Q2: 236,024 shares; 2025Q3: 171,675 shares 171,675$10.5M0.02%-64,349Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,183 shares; 2024Q4: 50,203 shares; 2025Q1: 57,806 shares; 2025Q2: 65,120 shares; 2025Q3: 64,375 shares 64,375$10.4M0.02%-745Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,933 shares; 2024Q4: 46,447 shares; 2025Q1: 103,654 shares; 2025Q2: 110,742 shares; 2025Q3: 113,319 shares 113,319$10.4M0.02%+2,577Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,733 shares; 2024Q4: 308,352 shares; 2025Q1: 118,331 shares; 2025Q2: 131,342 shares; 2025Q3: 150,892 shares 150,892$10.3M0.02%+19,550Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,442 shares; 2024Q4: 20,740 shares; 2025Q1: 20,010 shares; 2025Q2: 25,043 shares; 2025Q3: 31,889 shares 31,889$10.3M0.02%+6,846Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,397 shares; 2025Q1: 3,630 shares; 2025Q2: 5,810 shares; 2025Q3: 26,246 shares 26,246$10.3M0.02%+20,436Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,385 shares; 2024Q4: 260,169 shares; 2025Q1: 280,734 shares; 2025Q2: 256,040 shares; 2025Q3: 185,515 shares 185,515$10.3M0.02%-70,525Timeline
CHEFCHEFS WHSE 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: 125,887 shares; 2025Q3: 173,259 shares 173,259$10.1M0.02%+47,372Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,645 shares; 2024Q4: 178,043 shares; 2025Q1: 313,025 shares; 2025Q2: 443,319 shares; 2025Q3: 619,878 shares 619,878$10.1M0.02%+176,559Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,410 shares; 2024Q4: 508,623 shares; 2025Q1: 606,294 shares; 2025Q2: 4,200,950 shares; 2025Q3: 4,092,062 shares 4,092,062$9.98M0.02%-108,888Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,657 shares; 2024Q4: 75,076 shares; 2025Q1: 30,575 shares; 2025Q2: 34,595 shares; 2025Q3: 34,911 shares 34,911$9.97M0.02%+316Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,996 shares; 2024Q4: 15,052 shares; 2025Q1: 12,820 shares; 2025Q2: 31,956 shares; 2025Q3: 24,885 shares 24,885$9.96M0.02%-7,071Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,275 shares; 2024Q4: 187,816 shares; 2025Q1: 276,540 shares; 2025Q2: 203,121 shares; 2025Q3: 104,376 shares 104,376$9.9M0.02%-98,745Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,657 shares; 2024Q4: 124,229 shares; 2025Q1: 125,957 shares; 2025Q2: 142,932 shares; 2025Q3: 146,838 shares 146,838$9.87M0.02%+3,906Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,213 shares; 2024Q4: 187,180 shares; 2025Q1: 171,731 shares; 2025Q2: 139,606 shares; 2025Q3: 49,426 shares 49,426$9.83M0.02%-90,180Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,419 shares; 2024Q4: 56,595 shares; 2025Q1: 132,674 shares; 2025Q2: 159,288 shares; 2025Q3: 154,413 shares 154,413$9.74M0.02%-4,875Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,960 shares; 2024Q4: 188,148 shares; 2025Q1: 340,030 shares; 2025Q2: 384,282 shares; 2025Q3: 407,111 shares 407,111$9.62M0.02%+22,829Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,239 shares; 2024Q4: 180,042 shares; 2025Q1: 341,679 shares; 2025Q2: 351,680 shares; 2025Q3: 264,344 shares 264,344$9.39M0.01%-87,336Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,217 shares; 2024Q4: 218,819 shares; 2025Q1: 384,064 shares; 2025Q2: 437,321 shares; 2025Q3: 417,523 shares 417,523$9.34M0.01%-19,798Timeline
ECGEVERUS CONSTR 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: not reported; 2025Q3: 112,083 shares 112,083$9.3M0.01%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,098 shares; 2024Q4: 116,662 shares; 2025Q1: 184,741 shares; 2025Q2: 190,377 shares; 2025Q3: 160,139 shares 160,139$9.23M0.01%-30,238Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,841 shares; 2024Q4: 221,436 shares; 2025Q1: 468,794 shares; 2025Q2: 488,920 shares; 2025Q3: 403,361 shares 403,361$9.23M0.01%-85,559Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,047 shares; 2024Q4: 30,391 shares; 2025Q1: 54,063 shares; 2025Q2: 56,564 shares; 2025Q3: 57,241 shares 57,241$9.18M0.01%+677Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250,500 shares; 2024Q4: 1,052,429 shares; 2025Q1: 1,029,890 shares; 2025Q2: 1,029,890 shares; 2025Q3: 1,201,100 shares 1,201,100$9.04M0.01%+171,210Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,950 shares; 2024Q4: 56,556 shares; 2025Q1: 139,479 shares; 2025Q2: 147,842 shares; 2025Q3: 151,176 shares 151,176$9.04M0.01%+3,334Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,265 shares; 2024Q4: 30,944 shares; 2025Q1: 44,804 shares; 2025Q2: 46,617 shares; 2025Q3: 41,778 shares 41,778$9.04M0.01%-4,839Timeline
TWSTTWIST BIOSCIENCE 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: 161,404 shares; 2025Q3: 320,283 shares 320,283$9.01M0.01%+158,879Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,570 shares; 2024Q4: 70,649 shares; 2025Q1: 176,067 shares; 2025Q2: 187,524 shares; 2025Q3: 171,500 shares 171,500$8.97M0.01%-16,024Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,885 shares; 2024Q4: 58,118 shares; 2025Q1: 58,024 shares; 2025Q2: 62,681 shares; 2025Q3: 70,191 shares 70,191$8.96M0.01%+7,510Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,793 shares; 2024Q4: 241,376 shares; 2025Q1: 241,779 shares; 2025Q2: 243,272 shares; 2025Q3: 245,061 shares 245,061$8.9M0.01%+1,789Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,968 shares; 2024Q4: 31,616 shares; 2025Q1: 31,919 shares; 2025Q2: 34,841 shares; 2025Q3: 32,214 shares 32,214$8.86M0.01%-2,627Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,803 shares; 2024Q4: 488,565 shares; 2025Q1: 114,101 shares; 2025Q2: 138,688 shares; 2025Q3: 66,877 shares 66,877$8.85M0.01%-71,811Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,130 shares; 2024Q4: 325,334 shares; 2025Q1: 419,639 shares; 2025Q2: 331,984 shares; 2025Q3: 156,446 shares 156,446$8.84M0.01%-175,538Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 363,161 shares; 2025Q1: 693,192 shares; 2025Q2: 1,006,891 shares; 2025Q3: 1,526,265 shares 1,526,265$8.71M0.01%+519,374Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,727 shares; 2024Q4: 39,359 shares; 2025Q1: 93,308 shares; 2025Q2: 117,833 shares; 2025Q3: 95,952 shares 95,952$8.68M0.01%-21,881Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,470 shares 65,470$8.63M0.01%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,833 shares; 2024Q4: 936,069 shares; 2025Q1: 457,943 shares; 2025Q2: 296,052 shares; 2025Q3: 117,042 shares 117,042$8.6M0.01%-179,010Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,877 shares; 2024Q4: 158,361 shares; 2025Q1: 318,483 shares; 2025Q2: 330,705 shares; 2025Q3: 278,314 shares 278,314$8.55M0.01%-52,391Timeline
KNKNOWLES 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: 366,955 shares 366,955$8.54M0.01%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,990 shares; 2024Q4: 45,678 shares; 2025Q1: 101,703 shares; 2025Q2: 108,323 shares; 2025Q3: 110,573 shares 110,573$8.52M0.01%+2,250Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,072 shares; 2025Q1: 224,788 shares; 2025Q2: 285,288 shares; 2025Q3: 345,476 shares 345,476$8.44M0.01%+60,188Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,172 shares; 2024Q4: 47,371 shares; 2025Q1: 108,969 shares; 2025Q2: 115,318 shares; 2025Q3: 116,337 shares 116,337$8.39M0.01%+1,019Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,556 shares; 2024Q4: 211,590 shares; 2025Q1: 297,182 shares; 2025Q2: 260,654 shares; 2025Q3: 112,642 shares 112,642$8.33M0.01%-148,012Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,203 shares; 2024Q4: 46,012 shares; 2025Q1: 79,455 shares; 2025Q2: 84,235 shares; 2025Q3: 69,030 shares 69,030$8.26M0.01%-15,205Timeline
LAURLAUREATE ED 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: 243,402 shares; 2025Q3: 261,269 shares 261,269$8.25M0.01%+17,867Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487,258 shares; 2024Q4: 1,847,285 shares; 2025Q1: 3,692,753 shares; 2025Q2: 6,985,932 shares; 2025Q3: 5,970,923 shares 5,970,923$8.18M0.01%-1,015,009Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,900 shares; 2024Q4: 366,362 shares; 2025Q1: 420,300 shares; 2025Q2: 421,700 shares; 2025Q3: 443,608 shares 443,608$8.17M0.01%+21,908Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,399 shares; 2024Q4: 61,322 shares; 2025Q1: 59,745 shares; 2025Q2: 64,998 shares; 2025Q3: 61,043 shares 61,043$8.13M0.01%-3,955Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,156 shares; 2024Q4: 80,406 shares; 2025Q1: 164,502 shares; 2025Q2: 165,295 shares; 2025Q3: 172,267 shares 172,267$7.94M0.01%+6,972Timeline
ABRDN ETFSABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,025 shares; 2024Q4: 365,025 shares; 2025Q1: 365,025 shares; 2025Q2: 365,025 shares; 2025Q3: 365,025 shares 365,025$7.9M0.01%0
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,942 shares; 2024Q4: 1,144,463 shares; 2025Q1: 403,007 shares; 2025Q2: 220,150 shares; 2025Q3: 180,758 shares 180,758$7.74M0.01%-39,392Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,068 shares; 2024Q4: 204,520 shares; 2025Q1: 234,126 shares; 2025Q2: 292,665 shares; 2025Q3: 328,468 shares 328,468$7.67M0.01%+35,803Timeline
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: 27,703 shares; 2024Q4: 33,510 shares; 2025Q1: 58,392 shares; 2025Q2: 63,825 shares; 2025Q3: 56,981 shares 56,981$7.65M0.01%-6,844Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,963 shares; 2024Q4: 72,230 shares; 2025Q1: 132,463 shares; 2025Q2: 153,171 shares; 2025Q3: 140,104 shares 140,104$7.56M0.01%-13,067Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,163 shares; 2024Q4: 98,229 shares; 2025Q1: 98,229 shares; 2025Q2: 59,609 shares; 2025Q3: 37,237 shares 37,237$7.49M0.01%-22,372Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,394 shares; 2024Q4: 65,170 shares; 2025Q1: 71,497 shares; 2025Q2: 68,382 shares; 2025Q3: 42,175 shares 42,175$7.29M0.01%-26,207Timeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,059,484 shares; 2025Q2: 8,243,941 shares; 2025Q3: 8,243,941 shares 8,243,941$7.27M0.01%0Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,178 shares; 2025Q3: 54,330 shares 54,330$7.26M0.01%+8,152Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,451 shares; 2024Q4: 248,864 shares; 2025Q1: 356,218 shares; 2025Q2: 356,218 shares; 2025Q3: 598,096 shares 598,096$7.26M0.01%+241,878Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,630 shares; 2024Q4: 175,721 shares; 2025Q1: 150,410 shares; 2025Q2: 157,084 shares; 2025Q3: 185,171 shares 185,171$7.24M0.01%+28,087Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,473 shares; 2024Q4: 442,951 shares; 2025Q1: 252,963 shares; 2025Q2: 173,261 shares; 2025Q3: 115,701 shares 115,701$7.23M0.01%-57,560Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,868 shares; 2024Q4: 13,011 shares; 2025Q1: 13,120 shares; 2025Q2: 13,353 shares; 2025Q3: 12,153 shares 12,153$7.22M0.01%-1,200Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,166 shares; 2024Q4: 57,694 shares; 2025Q1: 96,675 shares; 2025Q2: 100,942 shares; 2025Q3: 74,234 shares 74,234$7.16M0.01%-26,708Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,359 shares; 2024Q4: 184,238 shares; 2025Q1: 541,772 shares; 2025Q2: 602,922 shares; 2025Q3: 217,986 shares 217,986$7.16M0.01%-384,936Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,545 shares; 2024Q4: 101,773 shares; 2025Q1: 93,040 shares; 2025Q2: 93,086 shares; 2025Q3: 21,375 shares 21,375$7.14M0.01%-71,711Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,767 shares; 2024Q4: 23,299 shares; 2025Q1: 45,187 shares; 2025Q2: 51,720 shares; 2025Q3: 47,539 shares 47,539$7.08M0.01%-4,181Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,200 shares; 2024Q4: 980,200 shares; 2025Q1: 674,800 shares; 2025Q2: 679,800 shares; 2025Q3: 683,844 shares 683,844$7.04M0.01%+4,044Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,803 shares; 2025Q1: 314,586 shares; 2025Q2: 483,963 shares; 2025Q3: 556,733 shares 556,733$7.04M0.01%+72,770Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,226 shares; 2024Q4: 13,994 shares; 2025Q1: 45,710 shares; 2025Q2: 23,101 shares; 2025Q3: 19,810 shares 19,810$7M0.01%-3,291Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,240,000 shares; 2025Q2: 2,227,367 shares; 2025Q3: 2,279,699 shares 2,279,699$6.98M0.01%+52,332Timeline
KBHKB HOMEQuarterly shares; 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: 108,145 shares 108,145$6.94M0.01%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,936 shares; 2024Q4: 723,339 shares; 2025Q1: 459,070 shares; 2025Q2: 427,441 shares; 2025Q3: 361,259 shares 361,259$6.9M0.01%-66,182Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: 628 shares; 2025Q1: 632 shares; 2025Q2: 681 shares; 2025Q3: 851 shares 851$6.89M0.01%+170Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,688 shares; 2024Q4: 27,480 shares; 2025Q1: 28,852 shares; 2025Q2: 34,948 shares; 2025Q3: 54,449 shares 54,449$6.82M0.01%+19,501Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,900 shares; 2024Q4: 347,379 shares; 2025Q1: 719,586 shares; 2025Q2: 719,586 shares; 2025Q3: 789,446 shares 789,446$6.73M0.01%+69,860Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,623 shares; 2024Q4: 20,079 shares; 2025Q1: 22,059 shares; 2025Q2: 23,575 shares; 2025Q3: 23,884 shares 23,884$6.68M0.01%+309Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,681 shares; 2024Q4: 69,376 shares; 2025Q1: 9,355 shares; 2025Q2: 13,084 shares; 2025Q3: 12,759 shares 12,759$6.64M0.01%-325Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,460 shares; 2024Q4: 56,701 shares; 2025Q1: 76,688 shares; 2025Q2: 76,688 shares; 2025Q3: 76,688 shares 76,688$6.63M0.01%0Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,985 shares; 2025Q3: 56,300 shares 56,300$6.63M0.01%+28,315Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,520 shares; 2024Q4: 175,520 shares; 2025Q1: 377,112 shares; 2025Q2: 558,810 shares; 2025Q3: 558,810 shares 558,810$6.55M0.01%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,249 shares; 2024Q4: 67,883 shares; 2025Q1: 153,075 shares; 2025Q2: 160,085 shares; 2025Q3: 134,221 shares 134,221$6.49M0.01%-25,864Timeline
SMINISHARES 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: 21,700 shares; 2025Q2: 20,446 shares; 2025Q3: 87,100 shares 87,100$6.25M0.01%+66,654Timeline
KNSAKINIKSA PHARMACEUTICALS 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: not reported; 2025Q3: 158,722 shares 158,722$6.16M0.01%newTimeline
MDUMDU RES 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: not reported; 2025Q3: 345,598 shares 345,598$6.14M0.01%newTimeline
NEONEOGENOMICS 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: 413,098 shares; 2025Q2: 413,098 shares; 2025Q3: 792,263 shares 792,263$6.12M0.01%+379,165Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,286 shares; 2025Q3: 130,726 shares 130,726$6.09M0.01%+56,440Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,821 shares; 2024Q4: 34,490 shares; 2025Q1: 46,720 shares; 2025Q2: 74,012 shares; 2025Q3: 79,924 shares 79,924$6.08M0.01%+5,912Timeline
NSPRINSPIREMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,481,117 shares 2,481,117$5.98M0.01%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,981 shares; 2024Q4: 126,953 shares; 2025Q1: 97,364 shares; 2025Q2: 107,023 shares; 2025Q3: 86,233 shares 86,233$5.88M0.01%-20,790Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,149 shares; 2024Q4: 87,303 shares; 2025Q1: 88,659 shares; 2025Q2: 95,987 shares; 2025Q3: 86,099 shares 86,099$5.8M0.01%-9,888Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,274 shares; 2024Q4: 401,501 shares; 2025Q1: 446,197 shares; 2025Q2: 406,694 shares; 2025Q3: 87,924 shares 87,924$5.75M0.01%-318,770Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,406 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,104,469 shares; 2025Q3: 2,104,469 shares 2,104,469$5.75M0.01%0Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,340 shares; 2025Q1: 132,433 shares; 2025Q2: 303,426 shares; 2025Q3: 372,792 shares 372,792$5.74M0.01%+69,366Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,835 shares; 2024Q4: 619,359 shares; 2025Q1: 448,366 shares; 2025Q2: 319,324 shares; 2025Q3: 283,090 shares 283,090$5.72M0.01%-36,234Timeline
TECXTECTONIC THERAPEUTIC 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: 356,176 shares 356,176$5.59M0.01%newTimeline
VCYTVERACYTE 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: 181,923 shares; 2025Q3: 162,102 shares 162,102$5.56M0.01%-19,821Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,889 shares; 2024Q4: 285,564 shares; 2025Q1: 289,592 shares; 2025Q2: 295,659 shares; 2025Q3: 309,928 shares 309,928$5.5M0.01%+14,269Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,111 shares; 2024Q4: 8,155 shares; 2025Q1: 8,048 shares; 2025Q2: 18,639 shares; 2025Q3: 25,290 shares 25,290$5.42M0.01%+6,651Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,593 shares; 2024Q4: 390,541 shares; 2025Q1: 276,376 shares; 2025Q2: 296,505 shares; 2025Q3: 218,936 shares 218,936$5.39M0.01%-77,569Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,376 shares; 2024Q4: 130,535 shares; 2025Q1: 208,092 shares; 2025Q2: 210,744 shares; 2025Q3: 223,939 shares 223,939$5.23M0.01%+13,195Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464,695 shares; 2024Q4: 1,252,499 shares; 2025Q1: 1,042,953 shares; 2025Q2: 1,155,766 shares; 2025Q3: 52,135 shares 52,135$5.18M0.01%-1,103,631Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,869 shares; 2024Q4: 106,529 shares; 2025Q1: 113,023 shares; 2025Q2: 125,602 shares; 2025Q3: 158,277 shares 158,277$5.14M0.01%+32,675Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,227 shares; 2024Q4: 340,764 shares; 2025Q1: 397,150 shares; 2025Q2: 358,755 shares; 2025Q3: 310,141 shares 310,141$5.06M0.01%-48,614Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,618 shares; 2024Q4: 64,768 shares; 2025Q1: 64,834 shares; 2025Q2: 75,211 shares; 2025Q3: 102,883 shares 102,883$5.04M0.01%+27,672Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,778 shares; 2024Q4: 31,500 shares; 2025Q1: 74,159 shares; 2025Q2: 76,271 shares; 2025Q3: 86,467 shares 86,467$4.95M0.01%+10,196Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,850,348 shares; 2025Q2: 1,850,348 shares; 2025Q3: 2,298,823 shares 2,298,823$4.9M0.01%+448,475Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,158 shares; 2024Q4: 96,631 shares; 2025Q1: 90,210 shares; 2025Q2: 77,748 shares; 2025Q3: 65,937 shares 65,937$4.88M0.01%-11,811Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,913 shares; 2024Q4: 119,113 shares; 2025Q1: 161,945 shares; 2025Q2: 184,045 shares; 2025Q3: 147,700 shares 147,700$4.84M0.01%-36,345Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,794 shares; 2025Q3: 317,627 shares 317,627$4.78M0.01%+304,833Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,719 shares; 2024Q4: 851,719 shares; 2025Q1: 851,719 shares; 2025Q2: 1,112,476 shares; 2025Q3: 865,596 shares 865,596$4.77M0.01%-246,880Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,722 shares; 2024Q4: 48,079 shares; 2025Q1: 101,816 shares; 2025Q2: 105,860 shares; 2025Q3: 47,802 shares 47,802$4.76M0.01%-58,058Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,796 shares; 2024Q4: 100,823 shares; 2025Q1: 162,652 shares; 2025Q2: 175,348 shares; 2025Q3: 79,994 shares 79,994$4.76M0.01%-95,354Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,300 shares; 2024Q4: 38,573 shares; 2025Q1: 39,717 shares; 2025Q2: 44,129 shares; 2025Q3: 47,305 shares 47,305$4.73M0.01%+3,176Timeline
MYGNMYRIAD GENETICS 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: 229,593 shares; 2025Q3: 639,053 shares 639,053$4.62M0.01%+409,460Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,850 shares; 2024Q4: 337,350 shares; 2025Q1: 20,381 shares; 2025Q2: 31,860 shares; 2025Q3: 32,639 shares 32,639$4.6M0.01%+779Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,837 shares; 2024Q4: 587,093 shares; 2025Q1: 106,387 shares; 2025Q2: 125,659 shares; 2025Q3: 56,855 shares 56,855$4.6M0.01%-68,804Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,416 shares; 2024Q4: 167,937 shares; 2025Q1: 220,412 shares; 2025Q2: 231,122 shares; 2025Q3: 159,166 shares 159,166$4.58M0.01%-71,956Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,577 shares; 2024Q4: 84,761 shares; 2025Q1: 182,280 shares; 2025Q2: 178,910 shares; 2025Q3: 174,272 shares 174,272$4.52M0.01%-4,638Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,612 shares; 2024Q4: 23,088 shares; 2025Q1: 21,816 shares; 2025Q2: 23,182 shares; 2025Q3: 21,786 shares 21,786$4.49M0.01%-1,396Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,335 shares; 2024Q4: 88,335 shares; 2025Q1: 592,712 shares; 2025Q2: 592,712 shares; 2025Q3: 1,429,780 shares 1,429,780$4.49M0.01%+837,068Timeline
RCUSARCUS BIOSCIENCES 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: 331,671 shares 331,671$4.42M0.01%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,948 shares; 2024Q4: 354,086 shares; 2025Q1: 179,336 shares; 2025Q2: 227,607 shares; 2025Q3: 185,986 shares 185,986$4.41M0.01%-41,621Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,542 shares; 2024Q4: 244,319 shares; 2025Q1: 156,867 shares; 2025Q2: 178,719 shares; 2025Q3: 146,224 shares 146,224$4.39M0.01%-32,495Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895 shares; 2024Q4: 1,453 shares; 2025Q1: 1,143 shares; 2025Q2: 2,742 shares; 2025Q3: 6,764 shares 6,764$4.38M0.01%+4,022Timeline
BABAALIBABA GROUP HLDG 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: 4,535 shares; 2025Q2: 18,534 shares; 2025Q3: 23,756 shares 23,756$4.27M0.01%+5,222Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,350 shares; 2025Q1: 20,117 shares; 2025Q2: 25,378 shares; 2025Q3: 23,275 shares 23,275$4.11M0.01%-2,103Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,331 shares; 2024Q4: 121,605 shares; 2025Q1: 117,374 shares; 2025Q2: 121,594 shares; 2025Q3: 119,092 shares 119,092$4.09M0.01%-2,502Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,604 shares; 2024Q4: 196,681 shares; 2025Q1: 267,305 shares; 2025Q2: 310,519 shares; 2025Q3: 351,142 shares 351,142$3.96M0.01%+40,623Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,127 shares; 2024Q4: 35,809 shares; 2025Q1: 20,261 shares; 2025Q2: 16,427 shares; 2025Q3: 35,322 shares 35,322$3.91M0.01%+18,895Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,717 shares 160,717$3.87M0.01%new
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,090 shares; 2024Q4: 70,922 shares; 2025Q1: 74,540 shares; 2025Q2: 96,840 shares; 2025Q3: 92,139 shares 92,139$3.74M0.01%-4,701Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,600 shares; 2024Q4: 24,600 shares; 2025Q1: 25,900 shares; 2025Q2: 12,500 shares; 2025Q3: 12,601 shares 12,601$3.7M0.01%+101Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,834 shares; 2024Q4: 56,650 shares; 2025Q1: 58,681 shares; 2025Q2: 77,940 shares; 2025Q3: 88,883 shares 88,883$3.69M0.01%+10,943Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,167 shares; 2024Q4: 290,793 shares; 2025Q1: 290,420 shares; 2025Q2: 288,571 shares; 2025Q3: 286,072 shares 286,072$3.68M0.01%-2,499Timeline
ABUSARBUTUS BIOPHARMA 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: 467,383 shares; 2025Q2: 982,527 shares; 2025Q3: 799,979 shares 799,979$3.63M0.01%-182,548Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,263 shares; 2024Q4: 14,025 shares; 2025Q1: 14,014 shares; 2025Q2: 16,544 shares; 2025Q3: 14,373 shares 14,373$3.61M0.01%-2,171Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,913 shares; 2024Q4: 15,662 shares; 2025Q1: 16,114 shares; 2025Q2: 18,771 shares; 2025Q3: 21,212 shares 21,212$3.59M0.01%+2,441Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 625,000 shares 625,000$3.49M0.01%newTimeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,147,656 shares; 2024Q4: 1,770,827 shares; 2025Q1: 1,994,980 shares; 2025Q2: 1,764,731 shares; 2025Q3: 335,915 shares 335,915$3.42M0.01%-1,428,816
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,652 shares; 2024Q4: 46,834 shares; 2025Q1: 92,719 shares; 2025Q2: 95,732 shares; 2025Q3: 98,183 shares 98,183$3.39M0.01%+2,451Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,220 shares; 2024Q4: 63,884 shares; 2025Q1: 124,196 shares; 2025Q2: 127,930 shares; 2025Q3: 124,080 shares 124,080$3.36M0.01%-3,850Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,902 shares; 2024Q4: 769,234 shares; 2025Q1: 168,002 shares; 2025Q2: 191,462 shares; 2025Q3: 72,634 shares 72,634$3.32M0.01%-118,828Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,929 shares; 2024Q4: 55,941 shares; 2025Q1: 125,388 shares; 2025Q2: 123,999 shares; 2025Q3: 63,422 shares 63,422$3.3M0.01%-60,577Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,487 shares; 2024Q4: 181,487 shares; 2025Q1: 411,144 shares; 2025Q2: 897,579 shares; 2025Q3: 1,388,905 shares 1,388,905$3.24M0.01%+491,326Timeline
DBRGDIGITALBRIDGE 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: not reported; 2025Q3: 283,232 shares 283,232$3.22M0.01%newTimeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,243 shares 51,243$3.21M0.01%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 1,990 shares; 2025Q1: 1,970 shares; 2025Q2: 2,267 shares; 2025Q3: 1,780 shares 1,780$3.18M0.01%-487Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,104 shares; 2024Q4: 4,104 shares; 2025Q1: 5,336 shares; 2025Q2: 17,358 shares; 2025Q3: 20,365 shares 20,365$3.07M<0.01%+3,007Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,555 shares; 2024Q4: 93,650 shares; 2025Q1: 51,869 shares; 2025Q2: 61,597 shares; 2025Q3: 51,678 shares 51,678$3.07M<0.01%-9,919Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,398 shares; 2024Q4: 206,923 shares; 2025Q1: 268,717 shares; 2025Q2: 420,856 shares; 2025Q3: 564,581 shares 564,581$3.07M<0.01%+143,725Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,208 shares; 2024Q4: 48,304 shares; 2025Q1: 42,884 shares; 2025Q2: 40,149 shares; 2025Q3: 6,202 shares 6,202$3M<0.01%-33,947
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,125 shares; 2024Q4: 59,143 shares; 2025Q1: 63,236 shares; 2025Q2: 69,450 shares; 2025Q3: 84,824 shares 84,824$2.91M<0.01%+15,374Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,360 shares; 2024Q4: 928,553 shares; 2025Q1: 444,334 shares; 2025Q2: 495,416 shares; 2025Q3: 479,019 shares 479,019$2.88M<0.01%-16,397Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,812 shares; 2024Q4: 55,153 shares; 2025Q1: 64,921 shares; 2025Q2: 63,480 shares; 2025Q3: 71,229 shares 71,229$2.88M<0.01%+7,749Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,289 shares; 2024Q4: 7,749 shares; 2025Q1: 7,613 shares; 2025Q2: 8,786 shares; 2025Q3: 8,926 shares 8,926$2.84M<0.01%+140Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,651 shares; 2024Q4: 124,313 shares; 2025Q1: 130,680 shares; 2025Q2: 123,237 shares; 2025Q3: 123,237 shares 123,237$2.82M<0.01%0Timeline
KRROKORRO BIO 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: 84,428 shares; 2025Q2: 84,428 shares; 2025Q3: 57,983 shares 57,983$2.78M<0.01%-26,445Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,804 shares; 2024Q4: 80,517 shares; 2025Q1: 108,129 shares; 2025Q2: 67,657 shares; 2025Q3: 26,740 shares 26,740$2.7M<0.01%-40,917Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,632 shares; 2024Q4: 297,942 shares; 2025Q1: 21,261 shares; 2025Q2: 38,212 shares; 2025Q3: 29,734 shares 29,734$2.69M<0.01%-8,478Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,011 shares; 2024Q4: 121,282 shares; 2025Q1: 125,367 shares; 2025Q2: 129,593 shares; 2025Q3: 130,322 shares 130,322$2.63M<0.01%+729Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,434 shares; 2025Q2: 119,971 shares; 2025Q3: 220,268 shares 220,268$2.62M<0.01%+100,297Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,573 shares; 2024Q4: 27,497 shares; 2025Q1: 27,239 shares; 2025Q2: 32,510 shares; 2025Q3: 37,002 shares 37,002$2.61M<0.01%+4,492Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,781 shares; 2024Q4: 56,872 shares; 2025Q1: 58,946 shares; 2025Q2: 66,295 shares; 2025Q3: 74,173 shares 74,173$2.59M<0.01%+7,878Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,013 shares; 2024Q4: 154,939 shares; 2025Q1: 194,395 shares; 2025Q2: 202,091 shares; 2025Q3: 202,091 shares 202,091$2.57M<0.01%0Timeline
ALCALCON AGQuarterly shares; 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: 34,326 shares 34,326$2.54M<0.01%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,980 shares 33,980$2.53M<0.01%newTimeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500,000 shares 2,500,000$2.52M<0.01%newTimeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,475 shares; 2024Q4: 61,142 shares; 2025Q1: 100,345 shares; 2025Q2: 88,940 shares; 2025Q3: 87,591 shares 87,591$2.48M<0.01%-1,349Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,655 shares; 2024Q4: 883,704 shares; 2025Q1: 891,448 shares; 2025Q2: 891,448 shares; 2025Q3: 1,354,820 shares 1,354,820$2.47M<0.01%+463,372Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,770 shares; 2024Q4: 131,041 shares; 2025Q1: 115,338 shares; 2025Q2: 81,275 shares; 2025Q3: 7,628 shares 7,628$2.44M<0.01%-73,647Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,894 shares; 2024Q4: 26,894 shares; 2025Q1: 26,894 shares; 2025Q2: 72,226 shares; 2025Q3: 188,231 shares 188,231$2.38M<0.01%+116,005Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,124 shares; 2024Q4: 57,477 shares; 2025Q1: 59,744 shares; 2025Q2: 70,998 shares; 2025Q3: 79,303 shares 79,303$2.35M<0.01%+8,305Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,609 shares; 2024Q4: 588,001 shares; 2025Q1: 593,522 shares; 2025Q2: 585,328 shares; 2025Q3: 462,151 shares 462,151$2.29M<0.01%-123,177Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,146 shares; 2024Q4: 34,263 shares; 2025Q1: 35,495 shares; 2025Q2: 38,487 shares; 2025Q3: 43,805 shares 43,805$2.26M<0.01%+5,318Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,518 shares; 2024Q4: 22,705 shares; 2025Q1: 205,316 shares; 2025Q2: 220,213 shares; 2025Q3: 172,228 shares 172,228$2.25M<0.01%-47,985Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,883 shares; 2024Q4: 3,523 shares; 2025Q1: 3,518 shares; 2025Q2: 10,299 shares; 2025Q3: 10,265 shares 10,265$2.24M<0.01%-34Timeline
QQQINVESCO QQQ 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: 822 shares; 2025Q3: 3,676 shares 3,676$2.2M<0.01%+2,854Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,760 shares 54,760$2.18M<0.01%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,315 shares; 2024Q4: 70,420 shares; 2025Q1: 88,727 shares; 2025Q2: 116,369 shares; 2025Q3: 194,742 shares 194,742$2.15M<0.01%+78,373Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,594 shares; 2024Q4: 74,903 shares; 2025Q1: 143,592 shares; 2025Q2: 158,070 shares; 2025Q3: 27,706 shares 27,706$2.13M<0.01%-130,364Timeline
IRONDISC MEDICINE 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: 32,061 shares; 2025Q3: 32,061 shares 32,061$2.12M<0.01%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,886 shares; 2024Q4: 70,223 shares; 2025Q1: 134,668 shares; 2025Q2: 146,012 shares; 2025Q3: 28,577 shares 28,577$2.11M<0.01%-117,435Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,583 shares; 2024Q4: 558,188 shares; 2025Q1: 916,107 shares; 2025Q2: 1,046,757 shares; 2025Q3: 211,085 shares 211,085$2.09M<0.01%-835,672Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,905 shares; 2024Q4: 24,236 shares; 2025Q1: 25,367 shares; 2025Q2: 27,686 shares; 2025Q3: 26,114 shares 26,114$2.05M<0.01%-1,572Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,973 shares; 2024Q4: 37,146 shares; 2025Q1: 72,217 shares; 2025Q2: 75,463 shares; 2025Q3: 18,816 shares 18,816$2.04M<0.01%-56,647Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,448 shares; 2024Q4: 29,598 shares; 2025Q1: 404,153 shares; 2025Q2: 29,081 shares; 2025Q3: 26,819 shares 26,819$2.02M<0.01%-2,262Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,089 shares; 2024Q4: 44,528 shares; 2025Q1: 63,726 shares; 2025Q2: 64,022 shares; 2025Q3: 70,923 shares 70,923$2M<0.01%+6,901Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,279 shares; 2024Q4: 114,030 shares; 2025Q1: 42,387 shares; 2025Q2: 48,605 shares; 2025Q3: 50,394 shares 50,394$1.97M<0.01%+1,789Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 364,382 shares; 2025Q1: 867,250 shares; 2025Q2: 867,250 shares; 2025Q3: 1,582,265 shares 1,582,265$1.96M<0.01%+715,015Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,285 shares; 2024Q4: 72,630 shares; 2025Q1: 97,593 shares; 2025Q2: 129,182 shares; 2025Q3: 241,385 shares 241,385$1.95M<0.01%+112,203Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,298 shares 28,298$1.95M<0.01%newTimeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,970 shares; 2024Q4: 57,103 shares; 2025Q1: 90,502 shares; 2025Q2: 47,739 shares; 2025Q3: 47,739 shares 47,739$1.93M<0.01%0Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,111 shares; 2024Q4: 15,103 shares; 2025Q1: 15,651 shares; 2025Q2: 17,692 shares; 2025Q3: 20,825 shares 20,825$1.93M<0.01%+3,133Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739,663 shares; 2024Q4: 1,448,336 shares; 2025Q1: 1,073,880 shares; 2025Q2: 928,001 shares; 2025Q3: 98,230 shares 98,230$1.9M<0.01%-829,771Timeline
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,749 shares; 2024Q4: 27,463 shares; 2025Q1: 27,463 shares; 2025Q2: 27,335 shares; 2025Q3: 26,557 shares 26,557$1.79M<0.01%-778Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,926 shares; 2024Q4: 71,086 shares; 2025Q1: 75,085 shares; 2025Q2: 70,613 shares; 2025Q3: 79,752 shares 79,752$1.76M<0.01%+9,139Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,697 shares; 2024Q4: 19,185 shares; 2025Q1: 9,125 shares; 2025Q2: 8,066 shares; 2025Q3: 23,161 shares 23,161$1.76M<0.01%+15,095Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,358 shares; 2024Q4: 70,277 shares; 2025Q1: 43,998 shares; 2025Q2: 53,868 shares; 2025Q3: 49,119 shares 49,119$1.75M<0.01%-4,749Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,895 shares; 2024Q4: 150,057 shares; 2025Q1: 340,272 shares; 2025Q2: 373,565 shares; 2025Q3: 85,418 shares 85,418$1.72M<0.01%-288,147Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,849 shares; 2024Q4: 184,849 shares; 2025Q1: 184,849 shares; 2025Q2: 157,733 shares; 2025Q3: 112,533 shares 112,533$1.69M<0.01%-45,200Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,984 shares; 2025Q3: 38,792 shares 38,792$1.66M<0.01%-65,192Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,661 shares; 2024Q4: 13,669 shares; 2025Q1: 16,293 shares; 2025Q2: 18,256 shares; 2025Q3: 20,051 shares 20,051$1.64M<0.01%+1,795Timeline
ZWSZURN ELKAY WATER SOLNS 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: 34,634 shares; 2025Q2: 34,634 shares; 2025Q3: 34,634 shares 34,634$1.62M<0.01%0Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,982 shares; 2024Q4: 24,629 shares; 2025Q1: 5,289 shares; 2025Q2: 3,630 shares; 2025Q3: 7,544 shares 7,544$1.62M<0.01%+3,914Timeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 282,247 shares; 2025Q2: 492,617 shares; 2025Q3: 305,687 shares 305,687$1.61M<0.01%-186,930Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,971 shares; 2024Q4: 64,991 shares; 2025Q1: 71,383 shares; 2025Q2: 79,613 shares; 2025Q3: 89,704 shares 89,704$1.58M<0.01%+10,091Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,720 shares; 2024Q4: 357,720 shares; 2025Q1: 357,720 shares; 2025Q2: 357,720 shares; 2025Q3: 357,720 shares 357,720$1.58M<0.01%0Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,403 shares; 2024Q4: 143,783 shares; 2025Q1: 119,302 shares; 2025Q2: 71,581 shares; 2025Q3: 65,269 shares 65,269$1.57M<0.01%-6,312Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,636 shares; 2025Q1: 3,422 shares; 2025Q2: 4,382 shares; 2025Q3: 10,773 shares 10,773$1.56M<0.01%+6,391Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,050 shares; 2024Q4: 17,699 shares; 2025Q1: 20,461 shares; 2025Q2: 19,556 shares; 2025Q3: 14,958 shares 14,958$1.56M<0.01%-4,598Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,373 shares; 2024Q4: 38,634 shares; 2025Q1: 19,676 shares; 2025Q2: 33,990 shares; 2025Q3: 43,188 shares 43,188$1.53M<0.01%+9,198Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,065 shares; 2024Q4: 182,673 shares; 2025Q1: 42,253 shares; 2025Q2: 49,209 shares; 2025Q3: 11,546 shares 11,546$1.51M<0.01%-37,663Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,994 shares; 2024Q4: 108,311 shares; 2025Q1: 55,639 shares; 2025Q2: 63,496 shares; 2025Q3: 61,748 shares 61,748$1.5M<0.01%-1,748Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,787 shares; 2024Q4: 47,725 shares; 2025Q1: 78,065 shares; 2025Q2: 64,393 shares; 2025Q3: 62,465 shares 62,465$1.5M<0.01%-1,928Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,380 shares; 2025Q3: 75,680 shares 75,680$1.46M<0.01%-2,700Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,529 shares; 2024Q4: 417,348 shares; 2025Q1: 103,740 shares; 2025Q2: 116,828 shares; 2025Q3: 33,238 shares 33,238$1.42M<0.01%-83,590Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 748 shares; 2025Q3: 2,117 shares 2,117$1.4M<0.01%+1,369Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,327 shares; 2024Q4: 35,492 shares; 2025Q1: 37,613 shares; 2025Q2: 37,416 shares; 2025Q3: 41,855 shares 41,855$1.39M<0.01%+4,439Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,643 shares; 2024Q4: 32,541 shares; 2025Q1: 68,584 shares; 2025Q2: 72,735 shares; 2025Q3: 38,397 shares 38,397$1.38M<0.01%-34,338Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,696 shares; 2024Q4: 183,530 shares; 2025Q1: 21,416 shares; 2025Q2: 23,220 shares; 2025Q3: 18,879 shares 18,879$1.36M<0.01%-4,341Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,228 shares; 2024Q4: 19,222 shares; 2025Q1: 22,542 shares; 2025Q2: 30,722 shares; 2025Q3: 38,115 shares 38,115$1.33M<0.01%+7,393Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,538 shares; 2024Q4: 4,183 shares; 2025Q1: 4,729 shares; 2025Q2: 7,783 shares; 2025Q3: 10,149 shares 10,149$1.32M<0.01%+2,366Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,800 shares; 2024Q4: 131,800 shares; 2025Q1: 131,800 shares; 2025Q2: 516,289 shares; 2025Q3: 607,210 shares 607,210$1.32M<0.01%+90,921Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,883 shares; 2025Q2: 119,389 shares; 2025Q3: 53,574 shares 53,574$1.3M<0.01%-65,815Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,696 shares; 2025Q3: 137,961 shares 137,961$1.27M<0.01%+79,265Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,170 shares; 2024Q4: 72,547 shares; 2025Q1: 75,680 shares; 2025Q2: 73,361 shares; 2025Q3: 77,519 shares 77,519$1.27M<0.01%+4,158Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,748 shares; 2024Q4: 15,595 shares; 2025Q1: 33,110 shares; 2025Q2: 34,334 shares; 2025Q3: 4,072 shares 4,072$1.26M<0.01%-30,262Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,080 shares; 2024Q4: 30,714 shares; 2025Q1: 68,257 shares; 2025Q2: 76,896 shares; 2025Q3: 53,506 shares 53,506$1.23M<0.01%-23,390Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,444 shares; 2024Q4: 73,723 shares; 2025Q1: 76,363 shares; 2025Q2: 86,276 shares; 2025Q3: 98,190 shares 98,190$1.23M<0.01%+11,914Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,844 shares; 2024Q4: 17,817 shares; 2025Q1: 3,541 shares; 2025Q2: 5,127 shares; 2025Q3: 8,148 shares 8,148$1.2M<0.01%+3,021Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,677 shares; 2024Q4: 45,453 shares; 2025Q1: 29,923 shares; 2025Q2: 33,650 shares; 2025Q3: 38,086 shares 38,086$1.19M<0.01%+4,436Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,068 shares; 2024Q4: 109,013 shares; 2025Q1: 39,539 shares; 2025Q2: 12,008 shares; 2025Q3: 12,008 shares 12,008$1.18M<0.01%0Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,655 shares; 2024Q4: 49,182 shares; 2025Q1: 50,946 shares; 2025Q2: 57,564 shares; 2025Q3: 65,516 shares 65,516$1.17M<0.01%+7,952Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,978 shares 34,978$1.15M<0.01%newTimeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,492 shares; 2024Q4: 38,891 shares; 2025Q1: 41,275 shares; 2025Q2: 34,396 shares; 2025Q3: 39,150 shares 39,150$1.14M<0.01%+4,754Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,882 shares; 2024Q4: 49,576 shares; 2025Q1: 25,475 shares; 2025Q2: 26,579 shares; 2025Q3: 32,709 shares 32,709$1.14M<0.01%+6,130Timeline
RDDTREDDIT 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: 1,472 shares; 2025Q3: 4,559 shares 4,559$1.1M<0.01%+3,087Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,947 shares; 2024Q4: 79,694 shares; 2025Q1: 56,250 shares; 2025Q2: 19,188 shares; 2025Q3: 19,188 shares 19,188$1.1M<0.01%0Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,479 shares; 2024Q4: 3,468 shares; 2025Q1: 3,998 shares; 2025Q2: 4,991 shares; 2025Q3: 6,106 shares 6,106$1.08M<0.01%+1,115Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,493 shares; 2025Q1: 13,152 shares; 2025Q2: 11,974 shares; 2025Q3: 9,213 shares 9,213$1.02M<0.01%-2,761Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,382 shares; 2024Q4: 46,431 shares; 2025Q1: 97,145 shares; 2025Q2: 80,130 shares; 2025Q3: 77,731 shares 77,731$1.01M<0.01%-2,399Timeline
PREPRENETICS GLOBAL 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: 73,621 shares 73,621$979K<0.01%newTimeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,700 shares; 2024Q4: 600,700 shares; 2025Q1: 600,700 shares; 2025Q2: 600,700 shares; 2025Q3: 600,700 shares 600,700$973K<0.01%0Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,041 shares; 2024Q4: 82,262 shares; 2025Q1: 85,046 shares; 2025Q2: 95,159 shares; 2025Q3: 107,459 shares 107,459$970K<0.01%+12,300Timeline
GGGGRACO 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: 5,940 shares; 2025Q2: 8,433 shares; 2025Q3: 11,046 shares 11,046$933K<0.01%+2,613Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,752 shares; 2024Q4: 15,988 shares; 2025Q1: 16,568 shares; 2025Q2: 21,178 shares; 2025Q3: 24,108 shares 24,108$932K<0.01%+2,930Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,800 shares 72,800$925K<0.01%newTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,844 shares; 2024Q4: 43,849 shares; 2025Q1: 106,041 shares; 2025Q2: 108,549 shares; 2025Q3: 10,904 shares 10,904$918K<0.01%-97,645Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,286 shares; 2024Q4: 71,742 shares; 2025Q1: 80,669 shares; 2025Q2: 66,660 shares; 2025Q3: 75,867 shares 75,867$911K<0.01%+9,207Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 230,695 shares; 2025Q2: 224,266 shares; 2025Q3: 123,242 shares 123,242$903K<0.01%-101,024Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,535 shares; 2024Q4: 39,438 shares; 2025Q1: 42,206 shares; 2025Q2: 39,178 shares; 2025Q3: 44,592 shares 44,592$900K<0.01%+5,414Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,366 shares; 2024Q4: 43,255 shares; 2025Q1: 44,845 shares; 2025Q2: 50,716 shares; 2025Q3: 57,560 shares 57,560$896K<0.01%+6,844Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,665 shares; 2025Q2: 6,665 shares; 2025Q3: 7,172 shares 7,172$893K<0.01%+507Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,583 shares; 2024Q4: 36,409 shares; 2025Q1: 39,345 shares; 2025Q2: 36,572 shares; 2025Q3: 41,626 shares 41,626$841K<0.01%+5,054Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,784 shares; 2024Q4: 4,953 shares; 2025Q1: 23,588 shares; 2025Q2: 4,728 shares; 2025Q3: 6,419 shares 6,419$837K<0.01%+1,691Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,098 shares; 2024Q4: 4,436 shares; 2025Q1: 4,084 shares; 2025Q2: 4,019 shares; 2025Q3: 4,679 shares 4,679$823K<0.01%+660Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,711 shares; 2024Q4: 13,034 shares; 2025Q1: 28,352 shares; 2025Q2: 29,418 shares; 2025Q3: 4,077 shares 4,077$820K<0.01%-25,341Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,044 shares; 2025Q3: 27,297 shares 27,297$801K<0.01%+14,253Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,139 shares; 2024Q4: 24,640 shares; 2025Q1: 25,529 shares; 2025Q2: 28,852 shares; 2025Q3: 32,842 shares 32,842$800K<0.01%+3,990Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,354 shares; 2024Q4: 3,916 shares; 2025Q1: 3,986 shares; 2025Q2: 3,562 shares; 2025Q3: 3,498 shares 3,498$794K<0.01%-64Timeline
AAALCOA 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: 10,675 shares; 2025Q3: 23,145 shares 23,145$783K<0.01%+12,470Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,612 shares; 2025Q2: 4,096 shares; 2025Q3: 3,780 shares 3,780$776K<0.01%-316Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,709 shares; 2024Q4: 477,630 shares; 2025Q1: 294,131 shares; 2025Q2: 282,301 shares; 2025Q3: 27,588 shares 27,588$747K<0.01%-254,713
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,732 shares; 2024Q4: 160,438 shares; 2025Q1: 317,924 shares; 2025Q2: 333,720 shares; 2025Q3: 41,217 shares 41,217$744K<0.01%-292,503Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,286 shares; 2024Q4: 402,981 shares; 2025Q1: 51,781 shares; 2025Q2: 79,947 shares; 2025Q3: 183,121 shares 183,121$743K<0.01%+103,174Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,984 shares; 2024Q4: 61,984 shares; 2025Q1: 145,177 shares; 2025Q2: 151,400 shares; 2025Q3: 9,714 shares 9,714$736K<0.01%-141,686Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,367 shares; 2024Q4: 12,367 shares; 2025Q1: 8,072 shares; 2025Q2: 27,970 shares; 2025Q3: 28,842 shares 28,842$731K<0.01%+872Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,651 shares; 2024Q4: 17,831 shares; 2025Q1: 18,477 shares; 2025Q2: 20,884 shares; 2025Q3: 23,773 shares 23,773$720K<0.01%+2,889Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,348 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 6,051 shares; 2025Q3: 7,322 shares 7,322$707K<0.01%+1,271Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,442 shares; 2024Q4: 6,730 shares; 2025Q1: 6,730 shares; 2025Q2: 6,108 shares; 2025Q3: 4,424 shares 4,424$705K<0.01%-1,684Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,208 shares; 2024Q4: 6,394 shares; 2025Q1: 6,418 shares; 2025Q2: 7,508 shares; 2025Q3: 2,264 shares 2,264$699K<0.01%-5,244Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,047 shares; 2024Q4: 11,521 shares; 2025Q1: 7,010 shares; 2025Q2: 10,383 shares; 2025Q3: 4,767 shares 4,767$684K<0.01%-5,616Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,529 shares; 2024Q4: 38,610 shares; 2025Q1: 9,748 shares; 2025Q2: 8,189 shares; 2025Q3: 7,807 shares 7,807$678K<0.01%-382Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,169 shares; 2024Q4: 106,921 shares; 2025Q1: 94,639 shares; 2025Q2: 83,776 shares; 2025Q3: 83,776 shares 83,776$657K<0.01%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,565 shares; 2024Q4: 26,069 shares; 2025Q1: 56,046 shares; 2025Q2: 59,211 shares; 2025Q3: 3,738 shares 3,738$654K<0.01%-55,473Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,246 shares; 2024Q4: 33,988 shares; 2025Q1: 7,776 shares; 2025Q2: 5,509 shares; 2025Q3: 5,085 shares 5,085$652K<0.01%-424Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,712 shares; 2024Q4: 369,043 shares; 2025Q1: 48,904 shares; 2025Q2: 43,739 shares; 2025Q3: 48,401 shares 48,401$637K<0.01%+4,662Timeline
SGMLSIGMA LITHIUM 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: 41,517 shares; 2025Q3: 98,269 shares 98,269$630K<0.01%+56,752Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,055 shares; 2024Q4: 71,833 shares; 2025Q1: 73,502 shares; 2025Q2: 57,345 shares; 2025Q3: 65,267 shares 65,267$624K<0.01%+7,922Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,616 shares; 2024Q4: 11,381 shares; 2025Q1: 11,626 shares; 2025Q2: 9,780 shares; 2025Q3: 9,028 shares 9,028$621K<0.01%-752Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,583 shares; 2024Q4: 9,414 shares; 2025Q1: 2,722 shares; 2025Q2: 2,407 shares; 2025Q3: 2,222 shares 2,222$621K<0.01%-185Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,504 shares; 2024Q4: 29,471 shares; 2025Q1: 54,232 shares; 2025Q2: 27,043 shares; 2025Q3: 24,964 shares 24,964$618K<0.01%-2,079Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,174 shares; 2024Q4: 44,174 shares; 2025Q1: 44,174 shares; 2025Q2: 44,174 shares; 2025Q3: 28,292 shares 28,292$615K<0.01%-15,882Timeline
VCITVANGUARD SCOTTSDALE 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: 3,266 shares; 2025Q3: 7,287 shares 7,287$613K<0.01%+4,021Timeline
STNESTONECO 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: 21,707 shares; 2025Q2: 33,516 shares; 2025Q3: 31,817 shares 31,817$602K<0.01%-1,699Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,729 shares; 2024Q4: 31,518 shares; 2025Q1: 14,786 shares; 2025Q2: 14,148 shares; 2025Q3: 18,326 shares 18,326$598K<0.01%+4,178Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 11,200 shares; 2025Q1: 7,548 shares; 2025Q2: 8,200 shares; 2025Q3: 8,200 shares 8,200$589K<0.01%0Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,331 shares; 2024Q4: 20,025 shares; 2025Q1: 21,731 shares; 2025Q2: 24,562 shares; 2025Q3: 31,978 shares 31,978$575K<0.01%+7,416Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; 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: 18,912 shares; 2025Q3: 23,494 shares 23,494$572K<0.01%+4,582Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,001 shares; 2024Q4: 69,071 shares; 2025Q1: 75,441 shares; 2025Q2: 61,847 shares; 2025Q3: 70,390 shares 70,390$569K<0.01%+8,543Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,603 shares; 2024Q4: 7,709 shares; 2025Q1: 7,818 shares; 2025Q2: 6,993 shares; 2025Q3: 6,455 shares 6,455$566K<0.01%-538Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,593 shares; 2024Q4: 9,009 shares; 2025Q1: 6,723 shares; 2025Q2: 3,666 shares; 2025Q3: 3,384 shares 3,384$561K<0.01%-282Timeline
EQEQUILLIUM 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: 379,526 shares 379,526$543K<0.01%newTimeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,964 shares; 2025Q2: 31,805 shares; 2025Q3: 10,561 shares 10,561$531K<0.01%-21,244Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,594 shares; 2024Q4: 2,380 shares; 2025Q1: 2,241 shares; 2025Q2: 2,168 shares; 2025Q3: 1,626 shares 1,626$517K<0.01%-542Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,568 shares; 2024Q4: 22,946 shares; 2025Q1: 23,774 shares; 2025Q2: 26,870 shares; 2025Q3: 30,586 shares 30,586$511K<0.01%+3,716Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,353 shares; 2024Q4: 26,585 shares; 2025Q1: 27,543 shares; 2025Q2: 31,128 shares; 2025Q3: 35,432 shares 35,432$503K<0.01%+4,304Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,042 shares; 2024Q4: 45,662 shares; 2025Q1: 94,392 shares; 2025Q2: 97,128 shares; 2025Q3: 8,976 shares 8,976$499K<0.01%-88,152Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,203 shares; 2024Q4: 25,773 shares; 2025Q1: 41,831 shares; 2025Q2: 47,655 shares; 2025Q3: 3,220 shares 3,220$497K<0.01%-44,435Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,552 shares; 2024Q4: 315,912 shares; 2025Q1: 80,017 shares; 2025Q2: 81,499 shares; 2025Q3: 19,225 shares 19,225$497K<0.01%-62,274Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,582 shares; 2024Q4: 13,267 shares; 2025Q1: 13,336 shares; 2025Q2: 16,205 shares; 2025Q3: 18,595 shares 18,595$489K<0.01%+2,390Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,300 shares; 2024Q4: 14,760 shares; 2025Q1: 15,296 shares; 2025Q2: 17,291 shares; 2025Q3: 19,686 shares 19,686$488K<0.01%+2,395Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,683 shares; 2024Q4: 8,768 shares; 2025Q1: 8,802 shares; 2025Q2: 7,263 shares; 2025Q3: 6,704 shares 6,704$488K<0.01%-559Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,579 shares; 2024Q4: 35,696 shares; 2025Q1: 37,230 shares; 2025Q2: 36,313 shares; 2025Q3: 41,332 shares 41,332$478K<0.01%+5,019Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,076 shares; 2024Q4: 17,579 shares; 2025Q1: 15,045 shares; 2025Q2: 24,082 shares; 2025Q3: 25,202 shares 25,202$474K<0.01%+1,120Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,424 shares; 2024Q4: 72,439 shares; 2025Q1: 158,412 shares; 2025Q2: 164,217 shares; 2025Q3: 12,702 shares 12,702$464K<0.01%-151,515Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,467 shares; 2024Q4: 21,508 shares; 2025Q1: 22,285 shares; 2025Q2: 21,982 shares; 2025Q3: 21,036 shares 21,036$456K<0.01%-946Timeline
ALEXALEXANDER & BALDWIN 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: 24,993 shares 24,993$452K<0.01%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,294 shares; 2024Q4: 4,792 shares; 2025Q1: not reported; 2025Q2: 6,455 shares; 2025Q3: 12,135 shares 12,135$452K<0.01%+5,680Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,659 shares; 2024Q4: 42,610 shares; 2025Q1: 9,879 shares; 2025Q2: 8,772 shares; 2025Q3: 8,098 shares 8,098$451K<0.01%-674Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,099 shares; 2024Q4: 1,104,394 shares; 2025Q1: 73,904 shares; 2025Q2: 104,441 shares; 2025Q3: 14,759 shares 14,759$451K<0.01%-89,682Timeline
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: 250,215 shares; 2024Q4: 234,918 shares; 2025Q1: 205,190 shares; 2025Q2: 183,574 shares; 2025Q3: 5,884 shares 5,884$448K<0.01%-177,690
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,717 shares; 2024Q4: 12,692 shares; 2025Q1: 20,064 shares; 2025Q2: 21,781 shares; 2025Q3: 16,931 shares 16,931$448K<0.01%-4,850Timeline
NZUSSPDR 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: 7,822 shares; 2025Q2: not reported; 2025Q3: 12,547 shares 12,547$439K<0.01%newTimeline
ACMRACM RESH 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: 10,194 shares; 2025Q2: 10,979 shares; 2025Q3: 11,078 shares 11,078$438K<0.01%+99Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,002 shares; 2024Q4: 49,004 shares; 2025Q1: 49,004 shares; 2025Q2: 68,049 shares; 2025Q3: 102,080 shares 102,080$425K<0.01%+34,031Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,241 shares; 2024Q4: 27,709 shares; 2025Q1: 65,802 shares; 2025Q2: 66,460 shares; 2025Q3: 6,539 shares 6,539$410K<0.01%-59,921Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,671 shares; 2024Q4: 29,821 shares; 2025Q1: 21,209 shares; 2025Q2: 23,972 shares; 2025Q3: 27,287 shares 27,287$409K<0.01%+3,315Timeline
MSCSTUDIO CITY INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,050 shares; 2024Q4: 98,050 shares; 2025Q1: 98,050 shares; 2025Q2: 98,050 shares; 2025Q3: 98,050 shares 98,050$405K<0.01%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,920 shares; 2024Q4: 55,445 shares; 2025Q1: 110,529 shares; 2025Q2: 115,101 shares; 2025Q3: 8,733 shares 8,733$395K<0.01%-106,368Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,779 shares; 2024Q4: 18,464 shares; 2025Q1: 19,132 shares; 2025Q2: 21,626 shares; 2025Q3: 26,797 shares 26,797$394K<0.01%+5,171Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,830 shares; 2024Q4: 48,106 shares; 2025Q1: 48,106 shares; 2025Q2: 52,620 shares; 2025Q3: 59,889 shares 59,889$390K<0.01%+7,269Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,887 shares; 2024Q4: 10,661 shares; 2025Q1: 8,636 shares; 2025Q2: 7,669 shares; 2025Q3: 5,837 shares 5,837$387K<0.01%-1,832Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,561 shares; 2024Q4: 6,678 shares; 2025Q1: 3,646 shares; 2025Q2: 3,222 shares; 2025Q3: 3,011 shares 3,011$386K<0.01%-211Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,805 shares; 2025Q1: 3,446 shares; 2025Q2: 3,410 shares; 2025Q3: 5,163 shares 5,163$384K<0.01%+1,753Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,943 shares; 2024Q4: 40,417 shares; 2025Q1: 41,869 shares; 2025Q2: 45,799 shares; 2025Q3: 52,127 shares 52,127$384K<0.01%+6,328Timeline
VTIPVANGUARD MALVERN 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: 7,568 shares 7,568$383K<0.01%newTimeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,757 shares; 2024Q4: 37,561 shares; 2025Q1: 38,912 shares; 2025Q2: 42,564 shares; 2025Q3: 48,446 shares 48,446$375K<0.01%+5,882Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,292 shares; 2025Q2: 15,969 shares; 2025Q3: 21,012 shares 21,012$367K<0.01%+5,043Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 884 shares; 2025Q2: 1,101 shares; 2025Q3: 1,308 shares 1,308$363K<0.01%+207Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,538 shares; 2024Q4: 381,327 shares; 2025Q1: 142,820 shares; 2025Q2: 157,745 shares; 2025Q3: 11,309 shares 11,309$357K<0.01%-146,436Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,568 shares; 2024Q4: 12,498 shares; 2025Q1: 12,498 shares; 2025Q2: 15,431 shares; 2025Q3: 17,568 shares 17,568$355K<0.01%+2,137Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,341 shares; 2024Q4: 31,794 shares; 2025Q1: 31,794 shares; 2025Q2: 34,778 shares; 2025Q3: 39,586 shares 39,586$352K<0.01%+4,808Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,996 shares; 2024Q4: 39,604 shares; 2025Q1: 41,276 shares; 2025Q2: 40,237 shares; 2025Q3: 45,798 shares 45,798$350K<0.01%+5,561Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,699 shares; 2024Q4: 43,013 shares; 2025Q1: 29,649 shares; 2025Q2: 32,432 shares; 2025Q3: 40,779 shares 40,779$340K<0.01%+8,347Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,483 shares 17,483$331K<0.01%newTimeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,192 shares 6,192$327K<0.01%newTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,668 shares; 2024Q4: 12,668 shares; 2025Q1: 13,306 shares; 2025Q2: 12,691 shares; 2025Q3: 14,103 shares 14,103$326K<0.01%+1,412Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,973 shares; 2024Q4: 4,227 shares; 2025Q1: 4,227 shares; 2025Q2: 4,625 shares; 2025Q3: 5,270 shares 5,270$304K<0.01%+645Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,574 shares; 2025Q3: 13,179 shares 13,179$300K<0.01%+1,605Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,339 shares; 2024Q4: 13,505 shares; 2025Q1: 13,505 shares; 2025Q2: 16,663 shares; 2025Q3: 18,970 shares 18,970$295K<0.01%+2,307Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,890 shares; 2024Q4: 179,523 shares; 2025Q1: 162,419 shares; 2025Q2: 54,840 shares; 2025Q3: 1,975 shares 1,975$286K<0.01%-52,865Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,570 shares; 2025Q3: 8,135 shares 8,135$281K<0.01%-435Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGYQuarterly shares; 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: 8,863 shares 8,863$260K<0.01%new
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,377 shares; 2025Q3: 5,027 shares 5,027$259K<0.01%-1,350Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,645 shares; 2024Q4: 6,068 shares; 2025Q1: 6,068 shares; 2025Q2: 6,639 shares; 2025Q3: 7,562 shares 7,562$239K<0.01%+923Timeline
ASXASE TECHNOLOGY HLDG CO 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: 21,491 shares 21,491$237K<0.01%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,555 shares 8,555$226K<0.01%newTimeline
STTKSHATTUCK LABS 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: 94,504 shares 94,504$226K<0.01%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,724 shares; 2025Q3: 4,353 shares 4,353$224K<0.01%+629Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,900 shares; 2024Q4: 14,900 shares; 2025Q1: 14,900 shares; 2025Q2: 14,900 shares; 2025Q3: 14,900 shares 14,900$224K<0.01%0Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,715 shares 22,715$171K<0.01%newTimeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,580 shares; 2024Q4: 162,580 shares; 2025Q1: 162,580 shares; 2025Q2: 136,471 shares; 2025Q3: 43,738 shares 43,738$165K<0.01%-92,733Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,541 shares; 2024Q4: 20,334 shares; 2025Q1: 20,334 shares; 2025Q2: 20,334 shares; 2025Q3: 20,334 shares 20,334$155K<0.01%0Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,196 shares 11,196$149K<0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,242 shares; 2024Q4: 256,242 shares; 2025Q1: 16,905 shares; 2025Q2: 14,479 shares; 2025Q3: 14,479 shares 14,479$104K<0.01%0Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,389 shares; 2024Q4: 69,389 shares; 2025Q1: 69,389 shares; 2025Q2: 69,389 shares; 2025Q3: 69,389 shares 69,389$60.3K<0.01%0
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,441 shares; 2024Q4: 53,088 shares; 2025Q1: 53,088 shares; 2025Q2: 53,088 shares; 2025Q3: 53,088 shares 53,088$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC81,124$28.5Mshares
HESS CORPHESS CORP178,574$24.7Mshares
EWTISHARES INC230,973$13.2Mshares
WGSGENEDX HOLDINGS CORP136,732$12.6Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC299,575$12Mshares
NOGNORTHERN OIL & GAS INC399,470$11.4Mshares
EWYISHARES INC159,066$11.4Mshares
PRAXPRAXIS PRECISION MEDICINES I214,056$9Mshares
ALLYALLY FINL INC217,390$8.47Mshares
RNRRENAISSANCERE HLDGS LTD28,994$7.04Mshares
FIVNFIVE9 INC251,162$6.65Mshares
AVTRAVANTOR INC463,759$6.24Mshares
AMLXAMYLYX PHARMACEUTICALS INC738,657$4.73Mshares
HALOHALOZYME THERAPEUTICS INC78,490$4.08Mshares
CAICARIS LIFE SCIENCES INC117,841$3.15Mshares
SNDKSANDISK CORP68,606$3.11Mshares
VTEXVTEX368,962$2.47Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC148,220$1.7Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC174,897$1.21Mshares
PYXSPYXIS ONCOLOGY INC913,045$1Mshares
WLKWESTLAKE CORPORATION10,098$767Kshares
JOYYJOYY INC13,535$689Kshares
MRPMILLROSE PPTYS INC23,255$663Kshares
LNTHLANTHEUS HLDGS INC7,086$580Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL43,177$557Kshares
RALLYBIO CORPRALLYBIO CORP1,595,262$539Kshares
MKTXMARKETAXESS HLDGS INC2,319$518Kshares
ROKUROKU INC5,803$510Kshares
SEICSEI INVTS CO5,064$455Kshares
UHTUNIVERSAL HEALTH RLTY INCOME11,258$450Kshares
ASMLASML HLDG NV523$419Kshares
OVVOVINTIV INC10,747$409Kshares
CZRCAESARS ENTERTAINMENT INC NE13,068$371Kshares
ENPHENPHASE ENERGY INC8,148$323Kshares
FBINFORTUNE BRANDS INNOVATIONS I5,741$296Kshares
HYSPIMCO ETF TR2,864$272Kshares
ASRGRUPO AEROPORTUARIO DEL SURE768$245Kshares
NVAXNOVAVAX INC37,188$234Kshares
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO32,342$79.9Kshares

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 0001716774-25-000005 base2025-11-07acceptance time not in the bulk data set