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Assenagon Asset Management S.A.

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13F filer, CIK 1546007, SENNINGERBERG, Luxembourg

Assenagon Asset Management S.A. reported $73,124,495,964 across 1,160 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-07. Its ten largest share positions make up 38.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001546007-25-000008

Period
2025-09-30
Reported value
$73.1B
Holdings
1,160
Top 10 weight
38.12%
New
136
Sold out
124

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+3,514,734$1.82B
GOOGadded+4,154,929$1.01B
AMZNadded+4,083,570$897M
BRK-Badded+1,744,915$877M
NVDAadded+4,021,902$750M

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
AAPLreduced-4,540,470-$1.16B
PDDreduced-5,736,129-$758M
COSTreduced-758,869-$702M
LLYreduced-908,085-$693M
GEVreduced-833,678-$513M

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 0001546007-25-000008, largest first. % of portfolio is the value over $67,696,678,194, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 473,693 shares; 2025Q1: 473,693 shares; 2025Q2: 196,659 shares; 2025Q3: 577,004 shares 577,004$8.29M0.01%+380,345Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,090 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,773 shares 154,773$8.24M0.01%newTimeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 292,090 shares; 2025Q1: 194,341 shares; 2025Q2: 635,758 shares; 2025Q3: 294,398 shares 294,398$8.17M0.01%-341,360Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 444,222 shares; 2025Q1: 444,222 shares; 2025Q2: 444,222 shares; 2025Q3: 444,222 shares 444,222$8.11M0.01%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 278,454 shares; 2025Q1: 628,690 shares; 2025Q2: 952,423 shares; 2025Q3: 86,213 shares 86,213$8.09M0.01%-866,210Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 560,656 shares 560,656$8.04M0.01%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,409 shares; 2025Q1: 739,727 shares; 2025Q2: 235,130 shares; 2025Q3: 31,898 shares 31,898$8.02M0.01%-203,232Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 323,565 shares; 2025Q2: 47,976 shares; 2025Q3: 219,950 shares 219,950$7.92M0.01%+171,974Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 206,743 shares; 2025Q1: 184,228 shares; 2025Q2: 145,069 shares; 2025Q3: 35,814 shares 35,814$7.9M0.01%-109,255Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 153,198 shares; 2025Q1: 243,229 shares; 2025Q2: 14,600 shares; 2025Q3: 161,189 shares 161,189$7.85M0.01%+146,589Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,951 shares; 2025Q1: not reported; 2025Q2: 6,965 shares; 2025Q3: 35,490 shares 35,490$7.76M0.01%+28,525Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,810 shares; 2025Q1: 51,354 shares; 2025Q2: 16,421 shares; 2025Q3: 5,114 shares 5,114$7.65M0.01%-11,307Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,530 shares; 2025Q1: not reported; 2025Q2: 87,542 shares; 2025Q3: 39,924 shares 39,924$7.62M0.01%-47,618Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,572 shares; 2025Q1: 119,081 shares; 2025Q2: 204,550 shares; 2025Q3: 216,094 shares 216,094$7.6M0.01%+11,544Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,273 shares; 2025Q1: 215,890 shares; 2025Q2: 1,163,755 shares; 2025Q3: 252,669 shares 252,669$7.6M0.01%-911,086Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121,493 shares; 2025Q1: 133,254 shares; 2025Q2: 12,482 shares; 2025Q3: 54,440 shares 54,440$7.58M0.01%+41,958Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 433,999 shares; 2025Q1: 26,285 shares; 2025Q2: 27,343 shares; 2025Q3: 30,574 shares 30,574$7.55M0.01%+3,231Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,846 shares; 2025Q1: 92,620 shares; 2025Q2: 91,956 shares; 2025Q3: 89,117 shares 89,117$7.47M0.01%-2,839Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 386,425 shares; 2025Q1: 144,385 shares; 2025Q2: 244,991 shares; 2025Q3: 56,940 shares 56,940$7.47M0.01%-188,051Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 195,444 shares; 2025Q1: 222,137 shares; 2025Q2: 227,442 shares; 2025Q3: 271,885 shares 271,885$7.46M0.01%+44,443Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,810 shares; 2025Q1: 1,937 shares; 2025Q2: 10,928 shares; 2025Q3: 24,034 shares 24,034$7.45M0.01%+13,106Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 829,294 shares 829,294$7.36M0.01%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,431 shares; 2025Q1: 20,634 shares; 2025Q2: 21,571 shares; 2025Q3: 37,014 shares 37,014$7.34M0.01%+15,443Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 195,435 shares; 2025Q1: 70,198 shares; 2025Q2: 71,070 shares; 2025Q3: 60,423 shares 60,423$7.25M0.01%-10,647Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 195,202 shares; 2025Q1: 4,497 shares; 2025Q2: 5,454 shares; 2025Q3: 70,184 shares 70,184$7.25M0.01%+64,730Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,857 shares; 2025Q3: 68,092 shares 68,092$7.21M0.01%+46,235Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 301,958 shares; 2025Q1: 31,569 shares; 2025Q2: not reported; 2025Q3: 291,251 shares 291,251$7.19M0.01%newTimeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,117,489 shares; 2025Q1: 690,005 shares; 2025Q2: 191,021 shares; 2025Q3: 967,791 shares 967,791$7.18M0.01%+776,770Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 75,280 shares; 2025Q2: not reported; 2025Q3: 382,257 shares 382,257$7.13M0.01%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,572 shares; 2025Q1: 13,625 shares; 2025Q2: 13,788 shares; 2025Q3: 15,478 shares 15,478$7.08M0.01%+1,690Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 146,572 shares; 2025Q1: 5,362 shares; 2025Q2: 76,738 shares; 2025Q3: 104,714 shares 104,714$7.06M0.01%+27,976Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 694,665 shares; 2025Q1: 189,534 shares; 2025Q2: 111,516 shares; 2025Q3: 247,902 shares 247,902$7.04M0.01%+136,386Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,416 shares; 2025Q1: not reported; 2025Q2: 23,696 shares; 2025Q3: 61,938 shares 61,938$6.87M0.01%+38,242Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 150,588 shares; 2025Q1: 102,691 shares; 2025Q2: 102,691 shares; 2025Q3: 195,589 shares 195,589$6.84M0.01%+92,898Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,903 shares; 2025Q1: 125,903 shares; 2025Q2: 125,903 shares; 2025Q3: 255,694 shares 255,694$6.83M0.01%+129,791Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,813 shares; 2025Q1: 24,273 shares; 2025Q2: 24,160 shares; 2025Q3: 24,439 shares 24,439$6.83M0.01%+279Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,270 shares; 2025Q1: 18,933 shares; 2025Q2: 18,167 shares; 2025Q3: 40,503 shares 40,503$6.82M0.01%+22,336Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 856,572 shares; 2025Q1: 573,173 shares; 2025Q2: 572,461 shares; 2025Q3: 705,403 shares 705,403$6.81M0.01%+132,942Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,762 shares; 2025Q3: 97,573 shares 97,573$6.78M0.01%-36,189Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,297 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 195,055 shares 195,055$6.63M0.01%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 439,670 shares; 2025Q1: 337,960 shares; 2025Q2: 631,622 shares; 2025Q3: 107,648 shares 107,648$6.61M0.01%-523,974Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,140 shares; 2025Q1: 393,455 shares; 2025Q2: 60,227 shares; 2025Q3: 46,947 shares 46,947$6.59M0.01%-13,280Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,411 shares; 2025Q1: 4,365 shares; 2025Q2: 8,345 shares; 2025Q3: 3,413 shares 3,413$6.52M0.01%-4,932Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,464 shares; 2025Q1: 1,799,944 shares; 2025Q2: 1,194,179 shares; 2025Q3: 454,352 shares 454,352$6.51M0.01%-739,827Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,082,766 shares; 2025Q1: 174,742 shares; 2025Q2: 185,844 shares; 2025Q3: 207,197 shares 207,197$6.51M0.01%+21,353Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,676 shares; 2025Q1: 17,942 shares; 2025Q2: 17,901 shares; 2025Q3: 20,439 shares 20,439$6.49M0.01%+2,538Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,104 shares; 2025Q1: 66,035 shares; 2025Q2: 397,741 shares; 2025Q3: 171,659 shares 171,659$6.49M0.01%-226,082Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,126 shares; 2025Q1: 65,100 shares; 2025Q2: 44,549 shares; 2025Q3: 43,424 shares 43,424$6.4M0.01%-1,125Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 132,234 shares; 2025Q1: 14,064 shares; 2025Q2: not reported; 2025Q3: 206,440 shares 206,440$6.39M0.01%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,170,411 shares; 2025Q2: 268,736 shares; 2025Q3: 362,222 shares 362,222$6.38M0.01%+93,486Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,684 shares; 2025Q1: 48,843 shares; 2025Q2: 47,956 shares; 2025Q3: 13,152 shares 13,152$6.37M0.01%-34,804Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,816 shares; 2025Q1: 1,566,677 shares; 2025Q2: 209,639 shares; 2025Q3: 39,203 shares 39,203$6.36M0.01%-170,436Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 384,825 shares; 2025Q1: 332,463 shares; 2025Q2: 255,038 shares; 2025Q3: 580,061 shares 580,061$6.33M0.01%+325,023Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 370,142 shares; 2025Q1: 293,848 shares; 2025Q2: not reported; 2025Q3: 160,416 shares 160,416$6.12M0.01%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,198 shares; 2025Q1: 143,977 shares; 2025Q2: 20,788 shares; 2025Q3: 26,351 shares 26,351$6.12M0.01%+5,563Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 470,674 shares; 2025Q1: 470,204 shares; 2025Q2: 453,250 shares; 2025Q3: 453,250 shares 453,250$6.12M0.01%0Timeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 126,360 shares; 2025Q1: 126,360 shares; 2025Q2: 126,360 shares; 2025Q3: 126,360 shares 126,360$6.05M0.01%0Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,980 shares; 2025Q3: 414,715 shares 414,715$6.05M0.01%+390,735Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,097 shares; 2025Q1: 30,707 shares; 2025Q2: 15,098 shares; 2025Q3: 34,886 shares 34,886$6.03M0.01%+19,788Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 452,093 shares; 2025Q1: 673,289 shares; 2025Q2: 482,964 shares; 2025Q3: 232,370 shares 232,370$5.99M0.01%-250,594Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,690 shares; 2025Q1: 53,889 shares; 2025Q2: 55,392 shares; 2025Q3: 54,910 shares 54,910$5.98M0.01%-482Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,505 shares 18,505$5.97M0.01%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,300 shares; 2025Q1: 38,732 shares; 2025Q2: 39,386 shares; 2025Q3: 40,017 shares 40,017$5.95M0.01%+631Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,190 shares; 2025Q1: 55,043 shares; 2025Q2: 30,708 shares; 2025Q3: 79,922 shares 79,922$5.91M0.01%+49,214Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 323,833 shares; 2025Q1: 376,366 shares; 2025Q2: 95,024 shares; 2025Q3: 256,880 shares 256,880$5.89M0.01%+161,856Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,552 shares; 2025Q1: 13,666 shares; 2025Q2: 14,745 shares; 2025Q3: 13,896 shares 13,896$5.87M0.01%-849Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,226 shares; 2025Q1: 12,959 shares; 2025Q2: not reported; 2025Q3: 116,643 shares 116,643$5.83M0.01%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,120 shares; 2025Q1: 185,925 shares; 2025Q2: 75,766 shares; 2025Q3: 59,768 shares 59,768$5.8M0.01%-15,998Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 653,530 shares; 2025Q1: 650,956 shares; 2025Q2: 648,825 shares; 2025Q3: 663,657 shares 663,657$5.77M0.01%+14,832Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 291,436 shares; 2025Q1: 165,984 shares; 2025Q2: 214,102 shares; 2025Q3: 120,538 shares 120,538$5.7M0.01%-93,564Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 199,156 shares; 2025Q1: 223,733 shares; 2025Q2: 240,736 shares; 2025Q3: 183,926 shares 183,926$5.6M0.01%-56,810Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,616 shares; 2025Q1: 32,413 shares; 2025Q2: 34,439 shares; 2025Q3: 44,613 shares 44,613$5.59M0.01%+10,174Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,107 shares; 2025Q1: 200,208 shares; 2025Q2: 608,180 shares; 2025Q3: 364,274 shares 364,274$5.56M0.01%-243,906Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145,274 shares; 2025Q1: 355,513 shares; 2025Q2: 313,124 shares; 2025Q3: 175,640 shares 175,640$5.54M0.01%-137,484Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 146,742 shares; 2025Q1: 136,407 shares; 2025Q2: 136,407 shares; 2025Q3: 290,793 shares 290,793$5.54M0.01%+154,386Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 588,594 shares; 2025Q1: 384,073 shares; 2025Q2: 184,013 shares; 2025Q3: 43,674 shares 43,674$5.53M0.01%-140,339Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,513 shares; 2025Q3: 67,633 shares 67,633$5.5M0.01%+53,120Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,691 shares; 2025Q3: 123,742 shares 123,742$5.48M0.01%+114,051Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,694 shares; 2025Q1: 9,236 shares; 2025Q2: 14,323 shares; 2025Q3: 19,467 shares 19,467$5.47M0.01%+5,144Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 197,658 shares; 2025Q1: 180,244 shares; 2025Q2: 191,318 shares; 2025Q3: 327,942 shares 327,942$5.47M0.01%+136,624Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,569 shares 40,569$5.42M0.01%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 589,771 shares; 2025Q1: 601,676 shares; 2025Q2: 15,157 shares; 2025Q3: 43,492 shares 43,492$5.41M0.01%+28,335Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 617,559 shares; 2025Q1: 8,304 shares; 2025Q2: 842,433 shares; 2025Q3: 8,755 shares 8,755$5.38M0.01%-833,678Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 551,971 shares; 2025Q1: 416,358 shares; 2025Q2: 360,342 shares; 2025Q3: 823,768 shares 823,768$5.34M0.01%+463,426Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,512 shares; 2025Q1: 89,122 shares; 2025Q2: 107,413 shares; 2025Q3: 109,478 shares 109,478$5.33M0.01%+2,065Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 377,033 shares 377,033$5.32M0.01%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,634 shares; 2025Q1: 17,551 shares; 2025Q2: 22,483 shares; 2025Q3: 29,775 shares 29,775$5.32M0.01%+7,292Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 143,649 shares; 2025Q1: 2,897 shares; 2025Q2: 200,812 shares; 2025Q3: 35,277 shares 35,277$5.32M0.01%-165,535Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,883 shares; 2025Q1: not reported; 2025Q2: 23,932 shares; 2025Q3: 155,852 shares 155,852$5.31M0.01%+131,920Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 264,771 shares; 2025Q1: 265,353 shares; 2025Q2: 440,007 shares; 2025Q3: 488,851 shares 488,851$5.3M0.01%+48,844Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,877,502 shares; 2025Q1: 391,901 shares; 2025Q2: 330,234 shares; 2025Q3: 305,070 shares 305,070$5.27M0.01%-25,164Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,368 shares; 2025Q1: 24,879 shares; 2025Q2: 24,374 shares; 2025Q3: 23,550 shares 23,550$5.17M0.01%-824Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,305 shares; 2025Q1: 570,097 shares; 2025Q2: 581,505 shares; 2025Q3: 32,289 shares 32,289$5.05M0.01%-549,216Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,339 shares 101,339$5.04M0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,086,741 shares; 2025Q1: 6,848,370 shares; 2025Q2: 539,170 shares; 2025Q3: 650,556 shares 650,556$5.02M0.01%+111,386Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 186,344 shares; 2025Q1: 52,124 shares; 2025Q2: 70,544 shares; 2025Q3: 48,149 shares 48,149$5.01M0.01%-22,395Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,250,769 shares; 2025Q1: 395,826 shares; 2025Q2: 341,469 shares; 2025Q3: 310,815 shares 310,815$5M0.01%-30,654Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,964 shares; 2025Q1: 109,859 shares; 2025Q2: 241,164 shares; 2025Q3: 24,442 shares 24,442$5M0.01%-216,722Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,691 shares; 2025Q1: not reported; 2025Q2: 544,403 shares; 2025Q3: 109,961 shares 109,961$4.98M0.01%-434,442Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,456 shares; 2025Q1: 30,827 shares; 2025Q2: 34,432 shares; 2025Q3: 38,029 shares 38,029$4.88M0.01%+3,597Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,504 shares; 2025Q1: 36,998 shares; 2025Q2: 38,000 shares; 2025Q3: 41,025 shares 41,025$4.86M0.01%+3,025Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,744 shares; 2025Q1: 8,944 shares; 2025Q2: 9,922 shares; 2025Q3: 14,100 shares 14,100$4.86M0.01%+4,178Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 700,202 shares; 2025Q1: 855,629 shares; 2025Q2: 443,237 shares; 2025Q3: 409,565 shares 409,565$4.8M0.01%-33,672Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 147,660 shares; 2025Q1: 20,314 shares; 2025Q2: not reported; 2025Q3: 64,360 shares 64,360$4.76M0.01%newTimeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 188,693 shares; 2025Q1: 38,867 shares; 2025Q2: not reported; 2025Q3: 194,367 shares 194,367$4.7M0.01%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 463,452 shares; 2025Q1: 124,287 shares; 2025Q2: 1,152,546 shares; 2025Q3: 132,650 shares 132,650$4.69M0.01%-1,019,896Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,358 shares; 2025Q1: 19,698 shares; 2025Q2: 19,698 shares; 2025Q3: 22,087 shares 22,087$4.65M0.01%+2,389Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 687,874 shares; 2025Q1: 801,132 shares; 2025Q2: 3,622 shares; 2025Q3: 49,622 shares 49,622$4.62M0.01%+46,000Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,115 shares; 2025Q1: 15,244 shares; 2025Q2: 60,840 shares; 2025Q3: 34,405 shares 34,405$4.59M0.01%-26,435Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 551,213 shares; 2025Q1: 210,503 shares; 2025Q2: 188,379 shares; 2025Q3: 184,010 shares 184,010$4.57M0.01%-4,369Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 407,611 shares; 2025Q1: 441,218 shares; 2025Q2: 83,474 shares; 2025Q3: 59,172 shares 59,172$4.53M0.01%-24,302Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 249,805 shares; 2025Q1: 191,873 shares; 2025Q2: 191,873 shares; 2025Q3: 151,462 shares 151,462$4.52M0.01%-40,411Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 238,943 shares; 2025Q1: 786,362 shares; 2025Q2: 508,967 shares; 2025Q3: 40,742 shares 40,742$4.51M0.01%-468,225Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,944 shares; 2025Q1: 24,979 shares; 2025Q2: 26,363 shares; 2025Q3: 25,859 shares 25,859$4.46M0.01%-504Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,162 shares; 2025Q1: 57,834 shares; 2025Q2: 57,023 shares; 2025Q3: 55,470 shares 55,470$4.44M0.01%-1,553Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 665,305 shares; 2025Q1: 217,063 shares; 2025Q2: 90,668 shares; 2025Q3: 85,038 shares 85,038$4.42M0.01%-5,630Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,036 shares; 2025Q1: 15,294 shares; 2025Q2: 52,416 shares; 2025Q3: 17,845 shares 17,845$4.39M0.01%-34,571Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,605 shares 114,605$4.38M0.01%newTimeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,239 shares; 2025Q1: 44,872 shares; 2025Q2: 91,875 shares; 2025Q3: 65,756 shares 65,756$4.37M0.01%-26,119Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,275 shares; 2025Q1: 11,400 shares; 2025Q2: 38,430 shares; 2025Q3: 37,329 shares 37,329$4.33M0.01%-1,101Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 159,345 shares; 2025Q1: 919,218 shares; 2025Q2: 552,188 shares; 2025Q3: 51,831 shares 51,831$4.33M0.01%-500,357Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 264,829 shares; 2025Q1: 196,022 shares; 2025Q2: 33,053 shares; 2025Q3: 37,435 shares 37,435$4.31M0.01%+4,382Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,409 shares; 2025Q1: 110,560 shares; 2025Q2: 9,933 shares; 2025Q3: 140,675 shares 140,675$4.28M0.01%+130,742Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 311,617 shares; 2025Q1: 114,618 shares; 2025Q2: 12,890 shares; 2025Q3: 46,328 shares 46,328$4.24M0.01%+33,438Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 247,435 shares; 2025Q1: 214,753 shares; 2025Q2: 174,680 shares; 2025Q3: 174,680 shares 174,680$4.24M0.01%0Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 250,916 shares; 2025Q1: 166,352 shares; 2025Q2: 115,740 shares; 2025Q3: 116,154 shares 116,154$4.23M0.01%+414Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,052 shares; 2025Q1: 4,173 shares; 2025Q2: 5,752 shares; 2025Q3: 5,834 shares 5,834$4.19M0.01%+82Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,102 shares 72,102$4.14M0.01%newTimeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,294 shares; 2025Q1: 15,029 shares; 2025Q2: 14,638 shares; 2025Q3: 16,611 shares 16,611$4.14M0.01%+1,973Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,931 shares; 2025Q1: 21,064 shares; 2025Q2: 22,754 shares; 2025Q3: 23,212 shares 23,212$4.13M0.01%+458Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,937 shares; 2025Q1: 64,937 shares; 2025Q2: 101,297 shares; 2025Q3: 257,518 shares 257,518$4.07M0.01%+156,221Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,265 shares; 2025Q1: 10,375 shares; 2025Q2: 10,478 shares; 2025Q3: 10,977 shares 10,977$4.06M0.01%+499Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,969 shares; 2025Q1: 8,515 shares; 2025Q2: not reported; 2025Q3: 133,319 shares 133,319$4.04M0.01%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,919 shares; 2025Q1: 5,392 shares; 2025Q2: 8,498 shares; 2025Q3: 12,825 shares 12,825$4.04M0.01%+4,327Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,940 shares; 2025Q1: 10,744 shares; 2025Q2: 11,586 shares; 2025Q3: 11,649 shares 11,649$4.02M0.01%+63Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,951 shares; 2025Q1: 125,948 shares; 2025Q2: 41,586 shares; 2025Q3: 43,672 shares 43,672$4M0.01%+2,086Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,483 shares 69,483$4M0.01%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,445,319 shares; 2025Q1: 886,705 shares; 2025Q2: 1,701,985 shares; 2025Q3: 36,612 shares 36,612$3.99M0.01%-1,665,373Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,266,327 shares; 2025Q1: 17,584 shares; 2025Q2: 3,260 shares; 2025Q3: 30,001 shares 30,001$3.99M0.01%+26,741Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,008 shares; 2025Q1: not reported; 2025Q2: 48,942 shares; 2025Q3: 20,470 shares 20,470$3.93M0.01%-28,472Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,882 shares 86,882$3.87M0.01%newTimeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,251 shares 67,251$3.87M0.01%newTimeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,724 shares; 2025Q1: 128,757 shares; 2025Q2: 39,909 shares; 2025Q3: 84,656 shares 84,656$3.86M0.01%+44,747Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,925 shares; 2025Q1: 98,359 shares; 2025Q2: 23,599 shares; 2025Q3: 18,820 shares 18,820$3.86M0.01%-4,779Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,031 shares; 2025Q1: 183,522 shares; 2025Q2: 75,397 shares; 2025Q3: 53,940 shares 53,940$3.85M0.01%-21,457Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,412 shares; 2025Q3: 97,673 shares 97,673$3.83M0.01%-19,739Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,100 shares; 2025Q1: 75,420 shares; 2025Q2: 74,700 shares; 2025Q3: 75,301 shares 75,301$3.8M0.01%+601Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,245 shares; 2025Q1: 45,406 shares; 2025Q2: 49,642 shares; 2025Q3: 77,550 shares 77,550$3.8M0.01%+27,908Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 135,431 shares; 2025Q1: 144,030 shares; 2025Q2: 584,571 shares; 2025Q3: 103,297 shares 103,297$3.8M0.01%-481,274Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 246,130 shares 246,130$3.77M0.01%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 923,068 shares; 2025Q1: 1,428,012 shares; 2025Q2: 1,117,269 shares; 2025Q3: 27,300 shares 27,300$3.76M0.01%-1,089,969Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,939 shares; 2025Q1: 27,506 shares; 2025Q2: 27,913 shares; 2025Q3: 27,810 shares 27,810$3.74M0.01%-103Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,828 shares; 2025Q2: not reported; 2025Q3: 38,839 shares 38,839$3.74M0.01%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,540 shares; 2025Q1: 28,970 shares; 2025Q2: 29,245 shares; 2025Q3: 32,605 shares 32,605$3.73M0.01%+3,360Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,349 shares; 2025Q3: 35,760 shares 35,760$3.7M0.01%-15,589Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 355,699 shares; 2025Q1: 71,516 shares; 2025Q2: 26,723 shares; 2025Q3: 27,793 shares 27,793$3.68M0.01%+1,070Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106,620 shares; 2025Q1: 113,573 shares; 2025Q2: 111,169 shares; 2025Q3: 296,128 shares 296,128$3.67M0.01%+184,959Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,406 shares; 2025Q1: 47,825 shares; 2025Q2: 24,750 shares; 2025Q3: 20,488 shares 20,488$3.66M0.01%-4,262Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 329,436 shares; 2025Q1: 100,871 shares; 2025Q2: 8,397 shares; 2025Q3: 49,781 shares 49,781$3.65M0.01%+41,384Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,774 shares; 2025Q1: 49,614 shares; 2025Q2: 53,615 shares; 2025Q3: 57,842 shares 57,842$3.65M0.01%+4,227Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,065 shares; 2025Q2: not reported; 2025Q3: 200,510 shares 200,510$3.64M0.01%newTimeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,892 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 379,068 shares 379,068$3.64M0.01%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,098 shares; 2025Q1: 38,080 shares; 2025Q2: 40,679 shares; 2025Q3: 48,350 shares 48,350$3.6M0.01%+7,671Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,131 shares; 2025Q1: 16,634 shares; 2025Q2: 10,011 shares; 2025Q3: 23,036 shares 23,036$3.59M0.01%+13,025Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 242,602 shares; 2025Q1: 428,895 shares; 2025Q2: 2,171,194 shares; 2025Q3: 242,716 shares 242,716$3.57M0.01%-1,928,478
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,714 shares; 2025Q1: 62,594 shares; 2025Q2: 106,480 shares; 2025Q3: 24,492 shares 24,492$3.54M0.01%-81,988Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,107 shares; 2025Q1: 17,433 shares; 2025Q2: 17,478 shares; 2025Q3: 18,348 shares 18,348$3.53M0.01%+870Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,029 shares; 2025Q1: 22,021 shares; 2025Q2: 22,021 shares; 2025Q3: 22,536 shares 22,536$3.5M0.01%+515Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 192,079 shares; 2025Q1: 192,951 shares; 2025Q2: 93,338 shares; 2025Q3: 141,572 shares 141,572$3.48M0.01%+48,234Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,271 shares; 2025Q1: 18,253 shares; 2025Q2: 21,474 shares; 2025Q3: 20,978 shares 20,978$3.44M0.01%-496Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,153 shares 20,153$3.43M0.01%newTimeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 693,626 shares 693,626$3.41M0.01%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,903 shares; 2025Q1: 65,080 shares; 2025Q2: 61,268 shares; 2025Q3: 58,734 shares 58,734$3.4M0.01%-2,534Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,404 shares; 2025Q3: 58,630 shares 58,630$3.37M<0.01%+7,226Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,563 shares 199,563$3.35M<0.01%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,576 shares; 2025Q1: 30,178 shares; 2025Q2: 33,828 shares; 2025Q3: 32,984 shares 32,984$3.34M<0.01%-844Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,121 shares; 2025Q1: 50,396 shares; 2025Q2: 50,801 shares; 2025Q3: 51,525 shares 51,525$3.33M<0.01%+724Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 205,219 shares 205,219$3.31M<0.01%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,056 shares; 2025Q1: 54,857 shares; 2025Q2: 67,023 shares; 2025Q3: 72,942 shares 72,942$3.3M<0.01%+5,919Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 224,004 shares 224,004$3.3M<0.01%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,451 shares; 2025Q1: 88,293 shares; 2025Q2: 88,984 shares; 2025Q3: 108,980 shares 108,980$3.29M<0.01%+19,996Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,266 shares; 2025Q1: 201,477 shares; 2025Q2: 331,326 shares; 2025Q3: 32,883 shares 32,883$3.29M<0.01%-298,443Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,937 shares; 2025Q1: 2,069,450 shares; 2025Q2: 362,150 shares; 2025Q3: 190,132 shares 190,132$3.28M<0.01%-172,018Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,400 shares; 2025Q1: 59,794 shares; 2025Q2: 63,810 shares; 2025Q3: 34,426 shares 34,426$3.28M<0.01%-29,384Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,360 shares; 2025Q1: 3,867 shares; 2025Q2: 3,974 shares; 2025Q3: 4,186 shares 4,186$3.28M<0.01%+212Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 150,559 shares; 2025Q1: 146,907 shares; 2025Q2: 208,171 shares; 2025Q3: 212,541 shares 212,541$3.28M<0.01%+4,370Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 272,307 shares; 2025Q1: 239,881 shares; 2025Q2: 312,707 shares; 2025Q3: 293,225 shares 293,225$3.28M<0.01%-19,482Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,406 shares; 2025Q1: 61,920 shares; 2025Q2: 28,769 shares; 2025Q3: 26,460 shares 26,460$3.27M<0.01%-2,309Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,352 shares; 2025Q1: 34,851 shares; 2025Q2: 35,968 shares; 2025Q3: 35,620 shares 35,620$3.23M<0.01%-348Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,003 shares; 2025Q1: 38,067 shares; 2025Q2: 21,375 shares; 2025Q3: 12,665 shares 12,665$3.22M<0.01%-8,710Timeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,718 shares; 2025Q1: 60,972 shares; 2025Q2: 60,972 shares; 2025Q3: 188,560 shares 188,560$3.21M<0.01%+127,588
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 199,795 shares; 2025Q1: not reported; 2025Q2: 41,707 shares; 2025Q3: 49,859 shares 49,859$3.21M<0.01%+8,152Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,108,758 shares; 2025Q1: 15,748 shares; 2025Q2: 808,800 shares; 2025Q3: 15,909 shares 15,909$3.21M<0.01%-792,891Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,245 shares; 2025Q1: 68,049 shares; 2025Q2: 84,017 shares; 2025Q3: 106,561 shares 106,561$3.2M<0.01%+22,544Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,160,045 shares; 2025Q1: 88,405 shares; 2025Q2: 1,271,263 shares; 2025Q3: 104,033 shares 104,033$3.19M<0.01%-1,167,230Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,853 shares 32,853$3.19M<0.01%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,928 shares; 2025Q1: 13,906 shares; 2025Q2: 16,089 shares; 2025Q3: 19,880 shares 19,880$3.18M<0.01%+3,791Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,189 shares; 2025Q1: 98,187 shares; 2025Q2: not reported; 2025Q3: 25,524 shares 25,524$3.18M<0.01%newTimeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 160,600 shares; 2025Q1: 147,044 shares; 2025Q2: 145,008 shares; 2025Q3: 264,347 shares 264,347$3.17M<0.01%+119,339Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,215 shares; 2025Q1: 63,334 shares; 2025Q2: 72,625 shares; 2025Q3: 71,162 shares 71,162$3.17M<0.01%-1,463Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,903 shares; 2025Q3: 42,281 shares 42,281$3.17M<0.01%-10,622Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,279 shares; 2025Q1: 98,081 shares; 2025Q2: 123,473 shares; 2025Q3: 111,192 shares 111,192$3.15M<0.01%-12,281Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 957,693 shares; 2025Q2: not reported; 2025Q3: 37,053 shares 37,053$3.14M<0.01%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,351 shares; 2025Q1: not reported; 2025Q2: 17,406 shares; 2025Q3: 21,699 shares 21,699$3.12M<0.01%+4,293Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,066 shares; 2025Q1: 21,974 shares; 2025Q2: 24,271 shares; 2025Q3: 22,472 shares 22,472$3.1M<0.01%-1,799Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,606 shares; 2025Q1: 10,487 shares; 2025Q2: 10,487 shares; 2025Q3: 28,599 shares 28,599$3.09M<0.01%+18,112Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,748 shares; 2025Q1: 922,281 shares; 2025Q2: 388,999 shares; 2025Q3: 32,481 shares 32,481$3.08M<0.01%-356,518Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,229 shares; 2025Q3: 31,661 shares 31,661$3.03M<0.01%+6,432Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,151 shares; 2025Q1: 50,414 shares; 2025Q2: 53,113 shares; 2025Q3: 52,830 shares 52,830$3.03M<0.01%-283Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,433 shares; 2025Q1: 24,620 shares; 2025Q2: 24,668 shares; 2025Q3: 23,206 shares 23,206$3.02M<0.01%-1,462Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,158 shares; 2025Q1: 29,298 shares; 2025Q2: 35,146 shares; 2025Q3: 41,688 shares 41,688$3.02M<0.01%+6,542Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121,957 shares; 2025Q1: 124,982 shares; 2025Q2: 163,046 shares; 2025Q3: 147,993 shares 147,993$3.01M<0.01%-15,053Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,736 shares; 2025Q1: 120,960 shares; 2025Q2: 121,868 shares; 2025Q3: 121,023 shares 121,023$3M<0.01%-845Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,973 shares; 2025Q1: 48,171 shares; 2025Q2: 46,880 shares; 2025Q3: 52,120 shares 52,120$2.99M<0.01%+5,240Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,796 shares; 2025Q1: 98,796 shares; 2025Q2: 98,796 shares; 2025Q3: 98,796 shares 98,796$2.98M<0.01%0Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 279,972 shares; 2025Q1: 146,992 shares; 2025Q2: 77,186 shares; 2025Q3: 72,712 shares 72,712$2.98M<0.01%-4,474Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,003 shares; 2025Q1: 140,267 shares; 2025Q2: 186,872 shares; 2025Q3: 24,778 shares 24,778$2.97M<0.01%-162,094Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,633 shares; 2025Q1: 17,928 shares; 2025Q2: 19,247 shares; 2025Q3: 24,275 shares 24,275$2.96M<0.01%+5,028Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,808,571 shares; 2025Q1: 142,060 shares; 2025Q2: 982,883 shares; 2025Q3: 34,901 shares 34,901$2.95M<0.01%-947,982Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,906 shares; 2025Q1: 2,460,851 shares; 2025Q2: 2,132,661 shares; 2025Q3: 35,102 shares 35,102$2.95M<0.01%-2,097,559Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,035 shares; 2025Q1: 58,572 shares; 2025Q2: 70,708 shares; 2025Q3: 76,517 shares 76,517$2.95M<0.01%+5,809Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,036 shares; 2025Q1: 43,333 shares; 2025Q2: 43,333 shares; 2025Q3: 42,955 shares 42,955$2.94M<0.01%-378Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,341 shares; 2025Q1: 49,763 shares; 2025Q2: 51,684 shares; 2025Q3: 56,126 shares 56,126$2.93M<0.01%+4,442Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 219,561 shares; 2025Q1: 278,690 shares; 2025Q2: 87,616 shares; 2025Q3: 24,125 shares 24,125$2.92M<0.01%-63,491Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,769 shares; 2025Q1: 18,020 shares; 2025Q2: 17,721 shares; 2025Q3: 17,004 shares 17,004$2.91M<0.01%-717Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,406 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,072 shares 75,072$2.9M<0.01%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 47,552 shares; 2025Q2: 61,721 shares; 2025Q3: 68,855 shares 68,855$2.88M<0.01%+7,134Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,169 shares; 2025Q1: 65,038 shares; 2025Q2: 64,169 shares; 2025Q3: 63,939 shares 63,939$2.88M<0.01%-230Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,700 shares; 2025Q1: 40,911 shares; 2025Q2: 24,399 shares; 2025Q3: 23,769 shares 23,769$2.86M<0.01%-630Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,002 shares; 2025Q1: 33,287 shares; 2025Q2: 40,298 shares; 2025Q3: 39,453 shares 39,453$2.86M<0.01%-845Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 96,629 shares; 2025Q2: 104,375 shares; 2025Q3: 144,031 shares 144,031$2.84M<0.01%+39,656Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,106 shares; 2025Q1: 127,902 shares; 2025Q2: not reported; 2025Q3: 44,601 shares 44,601$2.83M<0.01%newTimeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,264 shares; 2025Q1: 104,410 shares; 2025Q2: 104,410 shares; 2025Q3: 102,187 shares 102,187$2.82M<0.01%-2,223Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,261 shares; 2025Q3: 18,693 shares 18,693$2.78M<0.01%+432Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 356,999 shares; 2025Q1: 115,497 shares; 2025Q2: 138,221 shares; 2025Q3: 712,581 shares 712,581$2.78M<0.01%+574,360Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,687 shares; 2025Q1: 26,054 shares; 2025Q2: 25,197 shares; 2025Q3: 25,262 shares 25,262$2.78M<0.01%+65Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,297 shares; 2025Q1: not reported; 2025Q2: 27,139 shares; 2025Q3: 29,607 shares 29,607$2.77M<0.01%+2,468Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,298 shares; 2025Q1: 52,339 shares; 2025Q2: not reported; 2025Q3: 49,446 shares 49,446$2.75M<0.01%newTimeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 741,047 shares; 2025Q1: not reported; 2025Q2: 81,854 shares; 2025Q3: 99,305 shares 99,305$2.75M<0.01%+17,451Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,550 shares; 2025Q1: not reported; 2025Q2: 44,212 shares; 2025Q3: 108,930 shares 108,930$2.74M<0.01%+64,718Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,988 shares; 2025Q1: 6,030 shares; 2025Q2: 7,065 shares; 2025Q3: 8,484 shares 8,484$2.73M<0.01%+1,419Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,035 shares; 2025Q1: 40,423 shares; 2025Q2: 17,229 shares; 2025Q3: 21,216 shares 21,216$2.73M<0.01%+3,987Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 237,525 shares; 2025Q1: 386,195 shares; 2025Q2: 386,335 shares; 2025Q3: 43,329 shares 43,329$2.72M<0.01%-343,006Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,155 shares; 2025Q1: 47,669 shares; 2025Q2: 31,043 shares; 2025Q3: 144,707 shares 144,707$2.71M<0.01%+113,664Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 261,992 shares; 2025Q1: 348,382 shares; 2025Q2: 285,795 shares; 2025Q3: 265,347 shares 265,347$2.7M<0.01%-20,448Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,191 shares; 2025Q1: 50,597 shares; 2025Q2: 50,731 shares; 2025Q3: 55,836 shares 55,836$2.7M<0.01%+5,105Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,153 shares 67,153$2.7M<0.01%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 361,624 shares; 2025Q1: 430,913 shares; 2025Q2: 388,587 shares; 2025Q3: 15,903 shares 15,903$2.7M<0.01%-372,684Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 227,965 shares; 2025Q1: 131,327 shares; 2025Q2: 85,922 shares; 2025Q3: 11,426 shares 11,426$2.69M<0.01%-74,496Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,716 shares; 2025Q1: 23,699 shares; 2025Q2: 30,165 shares; 2025Q3: 34,736 shares 34,736$2.69M<0.01%+4,571Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,548 shares; 2025Q1: 241,538 shares; 2025Q2: 449,929 shares; 2025Q3: 47,131 shares 47,131$2.67M<0.01%-402,798Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,469,002 shares; 2025Q1: 1,119,620 shares; 2025Q2: 917,291 shares; 2025Q3: 404,685 shares 404,685$2.65M<0.01%-512,606Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,619,344 shares; 2025Q1: 61,188 shares; 2025Q2: 624,714 shares; 2025Q3: 141,821 shares 141,821$2.65M<0.01%-482,893Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,355 shares 79,355$2.64M<0.01%newTimeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 224,061 shares 224,061$2.61M<0.01%newTimeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 231,592 shares; 2025Q1: 71,321 shares; 2025Q2: 58,067 shares; 2025Q3: 44,481 shares 44,481$2.58M<0.01%-13,586Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 666,336 shares; 2025Q1: 711,303 shares; 2025Q2: 737,752 shares; 2025Q3: 918,263 shares 918,263$2.57M<0.01%+180,511Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145,757 shares; 2025Q1: 52,532 shares; 2025Q2: 82,690 shares; 2025Q3: 48,071 shares 48,071$2.55M<0.01%-34,619Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 285,820 shares; 2025Q1: 135,483 shares; 2025Q2: 79,676 shares; 2025Q3: 37,607 shares 37,607$2.53M<0.01%-42,069Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,254,424 shares; 2025Q1: 1,225,735 shares; 2025Q2: 1,225,154 shares; 2025Q3: 1,583,702 shares 1,583,702$2.52M<0.01%+358,548Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,728 shares; 2025Q1: 26,583 shares; 2025Q2: 27,568 shares; 2025Q3: 26,605 shares 26,605$2.5M<0.01%-963Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 229,193 shares; 2025Q1: 259,475 shares; 2025Q2: 247,153 shares; 2025Q3: 346,635 shares 346,635$2.5M<0.01%+99,482Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,898 shares; 2025Q1: 44,247 shares; 2025Q2: 43,378 shares; 2025Q3: 43,691 shares 43,691$2.5M<0.01%+313Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 534,759 shares 534,759$2.44M<0.01%newTimeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 216,193 shares; 2025Q1: 162,482 shares; 2025Q2: 90,558 shares; 2025Q3: 89,220 shares 89,220$2.43M<0.01%-1,338Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 200,156 shares; 2025Q2: 78,435 shares; 2025Q3: 84,261 shares 84,261$2.41M<0.01%+5,826Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,617 shares; 2025Q1: 39,978 shares; 2025Q2: 39,343 shares; 2025Q3: 38,174 shares 38,174$2.38M<0.01%-1,169Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,766 shares; 2025Q1: 71,765 shares; 2025Q2: 68,995 shares; 2025Q3: 29,787 shares 29,787$2.38M<0.01%-39,208Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 590 shares; 2025Q1: not reported; 2025Q2: 1,820 shares; 2025Q3: 2,018 shares 2,018$2.38M<0.01%+198Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 297,707 shares; 2025Q1: 110,569 shares; 2025Q2: 50,793 shares; 2025Q3: 54,678 shares 54,678$2.36M<0.01%+3,885Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,520 shares; 2025Q1: 22,515 shares; 2025Q2: 21,164 shares; 2025Q3: 21,036 shares 21,036$2.35M<0.01%-128Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,152 shares 4,152$2.35M<0.01%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,851 shares; 2025Q1: 19,366 shares; 2025Q2: 22,382 shares; 2025Q3: 25,940 shares 25,940$2.35M<0.01%+3,558Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 599,850 shares; 2025Q1: 711,454 shares; 2025Q2: 720,020 shares; 2025Q3: 729,967 shares 729,967$2.33M<0.01%+9,947Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,166,890 shares; 2025Q1: 2,371,584 shares; 2025Q2: 880,283 shares; 2025Q3: 722,539 shares 722,539$2.32M<0.01%-157,744Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,222,798 shares; 2025Q2: 374,015 shares; 2025Q3: 273,224 shares 273,224$2.3M<0.01%-100,791Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 312,124 shares; 2025Q2: 941,370 shares; 2025Q3: 77,667 shares 77,667$2.29M<0.01%-863,703Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 580,015 shares; 2025Q3: 867,842 shares 867,842$2.28M<0.01%+287,827Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,038 shares; 2025Q1: 30,097 shares; 2025Q2: 33,976 shares; 2025Q3: 39,712 shares 39,712$2.28M<0.01%+5,736Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 652,777 shares; 2025Q1: 293,930 shares; 2025Q2: 236,350 shares; 2025Q3: 169,487 shares 169,487$2.27M<0.01%-66,863Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,378 shares; 2025Q1: 186,569 shares; 2025Q2: 173,892 shares; 2025Q3: 12,984 shares 12,984$2.26M<0.01%-160,908Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 530,513 shares; 2025Q1: 413,514 shares; 2025Q2: 1,103,075 shares; 2025Q3: 93,355 shares 93,355$2.23M<0.01%-1,009,720Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,177 shares; 2025Q1: 83,144 shares; 2025Q2: 6,325 shares; 2025Q3: 6,874 shares 6,874$2.22M<0.01%+549Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,978 shares; 2025Q1: 70,263 shares; 2025Q2: 9,690 shares; 2025Q3: 2,306 shares 2,306$2.2M<0.01%-7,384Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,755 shares; 2025Q1: 3,755 shares; 2025Q2: 3,755 shares; 2025Q3: 3,599 shares 3,599$2.19M<0.01%-156Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,389 shares; 2025Q1: 73,749 shares; 2025Q2: 6,631 shares; 2025Q3: 68,226 shares 68,226$2.19M<0.01%+61,595Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,935 shares 33,935$2.16M<0.01%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,291 shares; 2025Q1: 4,904 shares; 2025Q2: 4,904 shares; 2025Q3: 5,111 shares 5,111$2.12M<0.01%+207Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,386 shares; 2025Q1: 28,676 shares; 2025Q2: 28,857 shares; 2025Q3: 28,372 shares 28,372$2.11M<0.01%-485Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 768,892 shares; 2025Q1: 1,093,028 shares; 2025Q2: 431,743 shares; 2025Q3: 97,801 shares 97,801$2.1M<0.01%-333,942Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,120 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,791 shares 17,791$2.1M<0.01%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 686,418 shares; 2025Q1: 62,157 shares; 2025Q2: 1,562,190 shares; 2025Q3: 65,524 shares 65,524$2.04M<0.01%-1,496,666Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,352 shares; 2025Q1: 40,352 shares; 2025Q2: 40,348 shares; 2025Q3: 40,348 shares 40,348$2.01M<0.01%0Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,559 shares; 2025Q1: 207,372 shares; 2025Q2: 17,868 shares; 2025Q3: 45,923 shares 45,923$2M<0.01%+28,055Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,453 shares; 2025Q1: 13,147 shares; 2025Q2: 12,302 shares; 2025Q3: 12,738 shares 12,738$2M<0.01%+436Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,295 shares; 2025Q1: 208 shares; 2025Q2: 1,270 shares; 2025Q3: 1,098 shares 1,098$1.96M<0.01%-172Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,102 shares; 2025Q1: 20,301 shares; 2025Q2: 20,486 shares; 2025Q3: 20,176 shares 20,176$1.95M<0.01%-310Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 146,596 shares; 2025Q1: 49,611 shares; 2025Q2: not reported; 2025Q3: 164,511 shares 164,511$1.94M<0.01%newTimeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 141,004 shares; 2025Q1: 54,619 shares; 2025Q2: 53,218 shares; 2025Q3: 22,898 shares 22,898$1.94M<0.01%-30,320Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,410 shares 44,410$1.93M<0.01%newTimeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,931 shares; 2025Q1: 12,440 shares; 2025Q2: not reported; 2025Q3: 30,286 shares 30,286$1.89M<0.01%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,244 shares; 2025Q1: 9,238 shares; 2025Q2: 8,821 shares; 2025Q3: 7,228 shares 7,228$1.88M<0.01%-1,593Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 102,050 shares; 2025Q2: not reported; 2025Q3: 144,424 shares 144,424$1.88M<0.01%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,346 shares; 2025Q1: 19,350 shares; 2025Q2: 196,559 shares; 2025Q3: 20,530 shares 20,530$1.85M<0.01%-176,029Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,573 shares; 2025Q1: 22,162 shares; 2025Q2: 22,080 shares; 2025Q3: 22,292 shares 22,292$1.84M<0.01%+212Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 218,871 shares; 2025Q1: 405,595 shares; 2025Q2: 206,694 shares; 2025Q3: 118,041 shares 118,041$1.82M<0.01%-88,653Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,843 shares; 2025Q1: 55,073 shares; 2025Q2: 51,204 shares; 2025Q3: 36,817 shares 36,817$1.81M<0.01%-14,387Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,998 shares; 2025Q1: 7,109 shares; 2025Q2: 7,203 shares; 2025Q3: 7,104 shares 7,104$1.8M<0.01%-99Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,436 shares; 2025Q1: 7,604 shares; 2025Q2: 7,551 shares; 2025Q3: 7,632 shares 7,632$1.8M<0.01%+81Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 419,360 shares; 2025Q1: 162,220 shares; 2025Q2: 161,513 shares; 2025Q3: 152,089 shares 152,089$1.8M<0.01%-9,424Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,791 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,380 shares 8,380$1.77M<0.01%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,596,778 shares; 2025Q1: 353,280 shares; 2025Q2: 114,834 shares; 2025Q3: 196,063 shares 196,063$1.76M<0.01%+81,229Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 435,453 shares; 2025Q1: 710,713 shares; 2025Q2: 612,388 shares; 2025Q3: 285,782 shares 285,782$1.75M<0.01%-326,606Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,180 shares; 2025Q1: 48,180 shares; 2025Q2: 48,180 shares; 2025Q3: 84,202 shares 84,202$1.75M<0.01%+36,022Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,781 shares; 2025Q1: 6,458 shares; 2025Q2: 6,991 shares; 2025Q3: 8,011 shares 8,011$1.72M<0.01%+1,020Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,389 shares; 2025Q1: 18,970 shares; 2025Q2: 19,226 shares; 2025Q3: 18,219 shares 18,219$1.72M<0.01%-1,007Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,640 shares; 2025Q1: 28,908 shares; 2025Q2: 9,557 shares; 2025Q3: 14,010 shares 14,010$1.72M<0.01%+4,453Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,445 shares; 2025Q1: 30,355 shares; 2025Q2: 31,187 shares; 2025Q3: 31,511 shares 31,511$1.71M<0.01%+324Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,171 shares 17,171$1.7M<0.01%newTimeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,715 shares; 2025Q1: 13,366 shares; 2025Q2: not reported; 2025Q3: 15,316 shares 15,316$1.67M<0.01%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 677,684 shares; 2025Q1: 9,099 shares; 2025Q2: 7,530 shares; 2025Q3: 7,440 shares 7,440$1.67M<0.01%-90Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,249 shares; 2025Q3: 5,446 shares 5,446$1.66M<0.01%+197Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,096 shares; 2025Q1: 27,582 shares; 2025Q2: 26,488 shares; 2025Q3: 27,579 shares 27,579$1.66M<0.01%+1,091Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 166,927 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,750 shares 19,750$1.64M<0.01%newTimeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,933 shares 78,933$1.6M<0.01%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,199 shares; 2025Q1: 25,223 shares; 2025Q2: 25,519 shares; 2025Q3: 26,173 shares 26,173$1.6M<0.01%+654Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,273,579 shares; 2025Q1: 88,140 shares; 2025Q2: 92,851 shares; 2025Q3: 61,360 shares 61,360$1.6M<0.01%-31,491Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 768,945 shares; 2025Q1: 79,764 shares; 2025Q2: 26,008 shares; 2025Q3: 22,368 shares 22,368$1.6M<0.01%-3,640Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,037 shares; 2025Q1: 3,067 shares; 2025Q2: 26,933 shares; 2025Q3: 3,166 shares 3,166$1.58M<0.01%-23,767Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,942 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,950 shares 45,950$1.57M<0.01%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 256,271 shares; 2025Q1: 3,245 shares; 2025Q2: 642,152 shares; 2025Q3: 9,771 shares 9,771$1.56M<0.01%-632,381Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 495,900 shares; 2025Q1: 395,393 shares; 2025Q2: 376,703 shares; 2025Q3: 115,717 shares 115,717$1.55M<0.01%-260,986Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,975 shares; 2025Q1: 5,944 shares; 2025Q2: 5,480 shares; 2025Q3: 5,657 shares 5,657$1.54M<0.01%+177Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,115 shares; 2025Q1: 14,544 shares; 2025Q2: 14,600 shares; 2025Q3: 14,424 shares 14,424$1.54M<0.01%-176Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,746 shares; 2025Q1: 30,828 shares; 2025Q2: 33,999 shares; 2025Q3: 33,999 shares 33,999$1.53M<0.01%0Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,125 shares; 2025Q1: 32,125 shares; 2025Q2: 32,125 shares; 2025Q3: 32,125 shares 32,125$1.52M<0.01%0Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 267,614 shares; 2025Q1: 106,119 shares; 2025Q2: 47,638 shares; 2025Q3: 14,115 shares 14,115$1.52M<0.01%-33,523Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,091 shares; 2025Q1: 1,312 shares; 2025Q2: 11,054 shares; 2025Q3: 7,250 shares 7,250$1.51M<0.01%-3,804Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 387,827 shares 387,827$1.51M<0.01%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 296,024 shares; 2025Q1: 296,024 shares; 2025Q2: not reported; 2025Q3: 950,007 shares 950,007$1.5M<0.01%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,769 shares; 2025Q1: 7,302 shares; 2025Q2: 7,950 shares; 2025Q3: 7,676 shares 7,676$1.5M<0.01%-274Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,725 shares; 2025Q1: 5,699 shares; 2025Q2: 21,574 shares; 2025Q3: 40,553 shares 40,553$1.5M<0.01%+18,979Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,687 shares; 2025Q1: 22,556 shares; 2025Q2: 34,188 shares; 2025Q3: 3,413 shares 3,413$1.49M<0.01%-30,775Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 871 shares; 2025Q1: 964 shares; 2025Q2: 939 shares; 2025Q3: 1,606 shares 1,606$1.48M<0.01%+667Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,741 shares; 2025Q3: 37,283 shares 37,283$1.45M<0.01%-46,458Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 445,589 shares; 2025Q1: 23,554 shares; 2025Q2: 44,660 shares; 2025Q3: 24,203 shares 24,203$1.45M<0.01%-20,457Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,062 shares; 2025Q1: 17,739 shares; 2025Q2: 17,841 shares; 2025Q3: 17,163 shares 17,163$1.44M<0.01%-678Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,016 shares; 2025Q1: 22,287 shares; 2025Q2: 10,071 shares; 2025Q3: 11,731 shares 11,731$1.44M<0.01%+1,660Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,643 shares; 2025Q1: 5,724 shares; 2025Q2: 5,864 shares; 2025Q3: 6,218 shares 6,218$1.43M<0.01%+354Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 231,683 shares; 2025Q1: 16,977 shares; 2025Q2: 45,066 shares; 2025Q3: 21,480 shares 21,480$1.43M<0.01%-23,586Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,652,855 shares; 2025Q1: 43,318 shares; 2025Q2: 44,403 shares; 2025Q3: 43,786 shares 43,786$1.4M<0.01%-617Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 31,882 shares; 2025Q2: 164,078 shares; 2025Q3: 22,185 shares 22,185$1.4M<0.01%-141,893Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,625 shares; 2025Q1: 15,037 shares; 2025Q2: 16,823 shares; 2025Q3: 16,823 shares 16,823$1.39M<0.01%0Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,660 shares; 2025Q1: 66,115 shares; 2025Q2: 65,835 shares; 2025Q3: 27,745 shares 27,745$1.39M<0.01%-38,090Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,152 shares; 2025Q1: 471,966 shares; 2025Q2: 494,194 shares; 2025Q3: 19,386 shares 19,386$1.39M<0.01%-474,808Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,008 shares; 2025Q1: 1,035 shares; 2025Q2: 1,080 shares; 2025Q3: 1,035 shares 1,035$1.36M<0.01%-45Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,969 shares; 2025Q1: 5,378 shares; 2025Q2: 5,516 shares; 2025Q3: 5,229 shares 5,229$1.36M<0.01%-287Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,387 shares; 2025Q3: 27,894 shares 27,894$1.35M<0.01%-7,493Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 307,422 shares 307,422$1.34M<0.01%newTimeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,193 shares 101,193$1.33M<0.01%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,504 shares; 2025Q1: 36,507 shares; 2025Q2: 11,141 shares; 2025Q3: 14,613 shares 14,613$1.33M<0.01%+3,472Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 342,761 shares; 2025Q1: 107,985 shares; 2025Q2: 162,298 shares; 2025Q3: 26,234 shares 26,234$1.32M<0.01%-136,064Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,378 shares; 2025Q1: 17,410 shares; 2025Q2: 16,428 shares; 2025Q3: 15,751 shares 15,751$1.32M<0.01%-677Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,602 shares; 2025Q1: 7,586 shares; 2025Q2: 7,184 shares; 2025Q3: 6,969 shares 6,969$1.31M<0.01%-215Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,467 shares; 2025Q1: 16,658 shares; 2025Q2: 998,507 shares; 2025Q3: 16,106 shares 16,106$1.3M<0.01%-982,401Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,208 shares; 2025Q1: 13,942 shares; 2025Q2: 18,315 shares; 2025Q3: 18,229 shares 18,229$1.3M<0.01%-86Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,002 shares; 2025Q1: 6,002 shares; 2025Q2: 6,162 shares; 2025Q3: 8,440 shares 8,440$1.26M<0.01%+2,278Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,659 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,775 shares 44,775$1.26M<0.01%newTimeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 226,881 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,050 shares 44,050$1.24M<0.01%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 422,854 shares; 2025Q1: 397,767 shares; 2025Q2: 344,135 shares; 2025Q3: 166,824 shares 166,824$1.24M<0.01%-177,311Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,968 shares; 2025Q1: 8,047 shares; 2025Q2: 7,736 shares; 2025Q3: 6,604 shares 6,604$1.24M<0.01%-1,132Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,363 shares; 2025Q1: 4,839 shares; 2025Q2: 6,644 shares; 2025Q3: 6,877 shares 6,877$1.23M<0.01%+233Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,672 shares; 2025Q1: 3,604 shares; 2025Q2: 3,532 shares; 2025Q3: 3,515 shares 3,515$1.21M<0.01%-17Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,822 shares; 2025Q1: 6,183 shares; 2025Q2: 6,190 shares; 2025Q3: 6,900 shares 6,900$1.21M<0.01%+710Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,114 shares; 2025Q1: 560,830 shares; 2025Q2: 435,620 shares; 2025Q3: 924,576 shares 924,576$1.2M<0.01%+488,956Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,244 shares; 2025Q1: 32,242 shares; 2025Q2: 23,738 shares; 2025Q3: 41,255 shares 41,255$1.2M<0.01%+17,517Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,150 shares; 2025Q1: 11,538 shares; 2025Q2: 11,538 shares; 2025Q3: 11,724 shares 11,724$1.2M<0.01%+186Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,550 shares; 2025Q1: 59,990 shares; 2025Q2: 21,775 shares; 2025Q3: 13,434 shares 13,434$1.19M<0.01%-8,341Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,528 shares; 2025Q1: 5,910 shares; 2025Q2: 5,299 shares; 2025Q3: 5,299 shares 5,299$1.18M<0.01%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,972 shares; 2025Q1: 28,886 shares; 2025Q2: 8,710 shares; 2025Q3: 8,710 shares 8,710$1.18M<0.01%0Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 426,766 shares 426,766$1.17M<0.01%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,446 shares; 2025Q1: 41,565 shares; 2025Q2: 45,925 shares; 2025Q3: 45,247 shares 45,247$1.15M<0.01%-678Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 195,658 shares; 2025Q1: 32,373 shares; 2025Q2: 16,930 shares; 2025Q3: 9,478 shares 9,478$1.15M<0.01%-7,452Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,690 shares; 2025Q1: 14,571 shares; 2025Q2: 14,426 shares; 2025Q3: 13,914 shares 13,914$1.15M<0.01%-512Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,600 shares; 2025Q1: 21,600 shares; 2025Q2: 21,600 shares; 2025Q3: 21,600 shares 21,600$1.14M<0.01%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,301 shares; 2025Q1: 22,378 shares; 2025Q2: 23,604 shares; 2025Q3: 24,642 shares 24,642$1.14M<0.01%+1,038Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,141 shares; 2025Q1: not reported; 2025Q2: 2,771 shares; 2025Q3: 4,640 shares 4,640$1.13M<0.01%+1,869Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 152,264 shares; 2025Q1: 19,241 shares; 2025Q2: 1,429 shares; 2025Q3: 12,108 shares 12,108$1.13M<0.01%+10,679Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,617 shares; 2025Q1: 48,617 shares; 2025Q2: 35,513 shares; 2025Q3: 34,967 shares 34,967$1.13M<0.01%-546Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,373 shares; 2025Q1: not reported; 2025Q2: 15,734 shares; 2025Q3: 19,475 shares 19,475$1.13M<0.01%+3,741Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,220 shares 51,220$1.12M<0.01%newTimeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106,926 shares; 2025Q1: 72,762 shares; 2025Q2: 31,910 shares; 2025Q3: 33,409 shares 33,409$1.12M<0.01%+1,499Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,682 shares; 2025Q1: 1,715 shares; 2025Q2: 1,787 shares; 2025Q3: 2,109 shares 2,109$1.12M<0.01%+322Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,741 shares; 2025Q1: 14,153 shares; 2025Q2: 191,370 shares; 2025Q3: 14,748 shares 14,748$1.12M<0.01%-176,622Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,267 shares; 2025Q2: 5,267 shares; 2025Q3: 4,500 shares 4,500$1.11M<0.01%-767Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 401,366 shares; 2025Q1: 7,950 shares; 2025Q2: 8,164 shares; 2025Q3: 12,997 shares 12,997$1.1M<0.01%+4,833Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,753 shares; 2025Q1: 48,753 shares; 2025Q2: 48,753 shares; 2025Q3: 232,589 shares 232,589$1.08M<0.01%+183,836Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,347 shares 85,347$1.08M<0.01%newTimeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,306 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,800 shares 50,800$1.08M<0.01%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 128,440 shares; 2025Q1: 19,852 shares; 2025Q2: 20,836 shares; 2025Q3: 5,588 shares 5,588$1.06M<0.01%-15,248Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 408,780 shares; 2025Q1: 408,780 shares; 2025Q2: 408,780 shares; 2025Q3: 408,780 shares 408,780$1.05M<0.01%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 391,268 shares; 2025Q1: 23,231 shares; 2025Q2: 22,791 shares; 2025Q3: 45,984 shares 45,984$1.05M<0.01%+23,193Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 133,260 shares; 2025Q1: 10,062 shares; 2025Q2: 10,062 shares; 2025Q3: 177,685 shares 177,685$1.05M<0.01%+167,623Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 181,586 shares; 2025Q1: 17,436 shares; 2025Q2: 18,953 shares; 2025Q3: 20,715 shares 20,715$1.05M<0.01%+1,762Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,505 shares; 2025Q1: 4,615 shares; 2025Q2: 4,615 shares; 2025Q3: 5,388 shares 5,388$1.04M<0.01%+773Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,744 shares; 2025Q1: 46,025 shares; 2025Q2: 48,434 shares; 2025Q3: 12,739 shares 12,739$1.04M<0.01%-35,695Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 856,738 shares; 2025Q1: 935,100 shares; 2025Q2: 935,100 shares; 2025Q3: 690,200 shares 690,200$1.03M<0.01%-244,900Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,211,453 shares; 2025Q1: 46,099 shares; 2025Q2: 1,851,471 shares; 2025Q3: 54,103 shares 54,103$1.03M<0.01%-1,797,368Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,966 shares; 2025Q1: 5,926 shares; 2025Q2: 6,011 shares; 2025Q3: 6,566 shares 6,566$1.02M<0.01%+555Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 222,725 shares; 2025Q1: 69,274 shares; 2025Q2: 69,274 shares; 2025Q3: 18,762 shares 18,762$1M<0.01%-50,512Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,914 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,913 shares 18,913$994K<0.01%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,188 shares; 2025Q1: 29,400 shares; 2025Q2: 30,691 shares; 2025Q3: 29,922 shares 29,922$976K<0.01%-769Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,922 shares; 2025Q3: 35,766 shares 35,766$971K<0.01%-1,156Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,460 shares; 2025Q1: 44,796 shares; 2025Q2: 10,936 shares; 2025Q3: 6,913 shares 6,913$968K<0.01%-4,023Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,931 shares; 2025Q1: 3,792 shares; 2025Q2: 3,816 shares; 2025Q3: 3,349 shares 3,349$967K<0.01%-467Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 133,679 shares; 2025Q1: 133,679 shares; 2025Q2: 133,679 shares; 2025Q3: 96,229 shares 96,229$963K<0.01%-37,450Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 185,264 shares; 2025Q1: 64,223 shares; 2025Q2: 17,712 shares; 2025Q3: 13,036 shares 13,036$963K<0.01%-4,676Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,721 shares; 2025Q1: 4,718 shares; 2025Q2: 4,558 shares; 2025Q3: 3,901 shares 3,901$957K<0.01%-657Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,195 shares 58,195$955K<0.01%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,488 shares; 2025Q1: 19,854 shares; 2025Q2: 18,935 shares; 2025Q3: 21,304 shares 21,304$949K<0.01%+2,369Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,156 shares; 2025Q1: 20,181 shares; 2025Q2: 19,844 shares; 2025Q3: 16,080 shares 16,080$945K<0.01%-3,764Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,303 shares; 2025Q1: 33,614 shares; 2025Q2: not reported; 2025Q3: 23,782 shares 23,782$940K<0.01%newTimeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,288 shares; 2025Q1: 17,018 shares; 2025Q2: 17,093 shares; 2025Q3: 11,347 shares 11,347$931K<0.01%-5,746Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,038 shares; 2025Q1: 488,061 shares; 2025Q2: 830,099 shares; 2025Q3: 27,038 shares 27,038$928K<0.01%-803,061Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,809 shares; 2025Q1: 25,025 shares; 2025Q2: 26,089 shares; 2025Q3: 6,636 shares 6,636$925K<0.01%-19,453Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,027 shares; 2025Q1: 38,289 shares; 2025Q2: 18,588 shares; 2025Q3: 18,135 shares 18,135$914K<0.01%-453Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,050 shares; 2025Q3: 25,830 shares 25,830$913K<0.01%+1,780Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,591 shares; 2025Q1: 12,891 shares; 2025Q2: 12,145 shares; 2025Q3: 12,122 shares 12,122$910K<0.01%-23Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,529 shares; 2025Q1: 100,197 shares; 2025Q2: not reported; 2025Q3: 30,251 shares 30,251$908K<0.01%newTimeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,392 shares; 2025Q1: 50,669 shares; 2025Q2: not reported; 2025Q3: 21,368 shares 21,368$908K<0.01%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,227 shares; 2025Q1: 8,567 shares; 2025Q2: 8,567 shares; 2025Q3: 6,841 shares 6,841$906K<0.01%-1,726Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 56,537 shares; 2025Q2: 57,033 shares; 2025Q3: 59,764 shares 59,764$904K<0.01%+2,731Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,308 shares; 2025Q1: 10,157 shares; 2025Q2: 69,379 shares; 2025Q3: 10,655 shares 10,655$893K<0.01%-58,724Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 669,576 shares; 2025Q1: 970,166 shares; 2025Q2: 51,849 shares; 2025Q3: 64,966 shares 64,966$885K<0.01%+13,117Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,704 shares 89,704$876K<0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,385 shares; 2025Q1: 60,252 shares; 2025Q2: 53,179 shares; 2025Q3: 58,886 shares 58,886$864K<0.01%+5,707Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,118 shares; 2025Q1: 11,353 shares; 2025Q2: 11,353 shares; 2025Q3: 12,250 shares 12,250$862K<0.01%+897Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,206 shares; 2025Q1: 4,148 shares; 2025Q2: 4,094 shares; 2025Q3: 4,429 shares 4,429$856K<0.01%+335Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,659 shares; 2025Q1: 5,300 shares; 2025Q2: 5,388 shares; 2025Q3: 9,747 shares 9,747$854K<0.01%+4,359Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,019 shares; 2025Q1: 11,019 shares; 2025Q2: 11,019 shares; 2025Q3: 79,140 shares 79,140$839K<0.01%+68,121Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,665 shares; 2025Q1: 37,268 shares; 2025Q2: 37,268 shares; 2025Q3: 32,965 shares 32,965$835K<0.01%-4,303Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,746 shares; 2025Q1: not reported; 2025Q2: 31,303 shares; 2025Q3: 1,531 shares 1,531$831K<0.01%-29,772Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,237 shares; 2025Q1: 8,448 shares; 2025Q2: 8,108 shares; 2025Q3: 10,939 shares 10,939$829K<0.01%+2,831Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 212,330 shares; 2025Q1: 164,999 shares; 2025Q2: 164,999 shares; 2025Q3: 493,727 shares 493,727$825K<0.01%+328,728Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,078 shares; 2025Q1: 5,635 shares; 2025Q2: 5,635 shares; 2025Q3: 5,817 shares 5,817$823K<0.01%+182Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 729,886 shares; 2025Q1: 655,524 shares; 2025Q2: 572,987 shares; 2025Q3: 278,222 shares 278,222$807K<0.01%-294,765Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,209 shares; 2025Q1: 2,239 shares; 2025Q2: 2,387 shares; 2025Q3: 2,403 shares 2,403$799K<0.01%+16Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,617 shares; 2025Q1: 25,455 shares; 2025Q2: 28,377 shares; 2025Q3: 8,957 shares 8,957$796K<0.01%-19,420Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,003 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,647 shares 27,647$794K<0.01%newTimeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,913 shares; 2025Q2: not reported; 2025Q3: 17,624 shares 17,624$768K<0.01%newTimeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,496 shares; 2025Q1: 26,369 shares; 2025Q2: 23,519 shares; 2025Q3: 25,784 shares 25,784$764K<0.01%+2,265Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,919 shares; 2025Q1: 9,299 shares; 2025Q2: 8,847 shares; 2025Q3: 8,847 shares 8,847$763K<0.01%0Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,777 shares; 2025Q1: 19,760 shares; 2025Q2: 20,304 shares; 2025Q3: 18,675 shares 18,675$755K<0.01%-1,629Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,490 shares; 2025Q1: 28,692 shares; 2025Q2: 7,434 shares; 2025Q3: 7,624 shares 7,624$751K<0.01%+190Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,865 shares; 2025Q1: 16,353 shares; 2025Q2: 15,751 shares; 2025Q3: 17,209 shares 17,209$733K<0.01%+1,458Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 155,957 shares; 2025Q1: 3,469 shares; 2025Q2: 51,866 shares; 2025Q3: 2,836 shares 2,836$728K<0.01%-49,030Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142,729 shares; 2025Q1: 174,815 shares; 2025Q2: 188,651 shares; 2025Q3: 168,608 shares 168,608$727K<0.01%-20,043Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,738 shares; 2025Q1: 19,199 shares; 2025Q2: 19,199 shares; 2025Q3: 9,726 shares 9,726$724K<0.01%-9,473Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,138 shares; 2025Q1: 28,974 shares; 2025Q2: 29,419 shares; 2025Q3: 29,202 shares 29,202$724K<0.01%-217Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,921 shares; 2025Q1: 12,496 shares; 2025Q2: 11,870 shares; 2025Q3: 19,289 shares 19,289$721K<0.01%+7,419Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,786 shares; 2025Q1: 16,390 shares; 2025Q2: 16,390 shares; 2025Q3: 16,390 shares 16,390$721K<0.01%0Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,608 shares; 2025Q1: 7,481 shares; 2025Q2: 7,376 shares; 2025Q3: 8,019 shares 8,019$714K<0.01%+643Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,826 shares; 2025Q1: 4,804 shares; 2025Q2: 4,560 shares; 2025Q3: 3,993 shares 3,993$708K<0.01%-567Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,085 shares; 2025Q1: 6,888 shares; 2025Q2: 7,115 shares; 2025Q3: 6,534 shares 6,534$708K<0.01%-581Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,283 shares; 2025Q1: 6,087 shares; 2025Q2: 6,087 shares; 2025Q3: 5,966 shares 5,966$704K<0.01%-121Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,960 shares; 2025Q1: 10,960 shares; 2025Q2: 10,541 shares; 2025Q3: 15,982 shares 15,982$701K<0.01%+5,441Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137,674 shares; 2025Q1: 7,822 shares; 2025Q2: 83,656 shares; 2025Q3: 5,192 shares 5,192$699K<0.01%-78,464Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,332 shares; 2025Q1: 8,000 shares; 2025Q2: not reported; 2025Q3: 25,389 shares 25,389$698K<0.01%newTimeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,733 shares 16,733$698K<0.01%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,298 shares; 2025Q1: 12,422 shares; 2025Q2: 12,802 shares; 2025Q3: 10,366 shares 10,366$694K<0.01%-2,436Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,086 shares; 2025Q1: 4,251 shares; 2025Q2: 877 shares; 2025Q3: 2,097 shares 2,097$690K<0.01%+1,220Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,613 shares; 2025Q1: 4,613 shares; 2025Q2: 4,363 shares; 2025Q3: 3,650 shares 3,650$690K<0.01%-713Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,433 shares 10,433$689K<0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,978,701 shares; 2025Q1: 47,160 shares; 2025Q2: 52,719 shares; 2025Q3: 57,501 shares 57,501$688K<0.01%+4,782Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,076 shares; 2025Q1: 38,765 shares; 2025Q2: 85,528 shares; 2025Q3: 83,936 shares 83,936$687K<0.01%-1,592
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,428 shares; 2025Q1: 8,846 shares; 2025Q2: 8,993 shares; 2025Q3: 7,978 shares 7,978$677K<0.01%-1,015Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,677 shares; 2025Q1: 20,261 shares; 2025Q2: 17,997 shares; 2025Q3: 10,849 shares 10,849$674K<0.01%-7,148Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,761 shares 36,761$672K<0.01%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,121 shares; 2025Q1: 1,651,109 shares; 2025Q2: not reported; 2025Q3: 25,962 shares 25,962$669K<0.01%newTimeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,488 shares 44,488$666K<0.01%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,068 shares; 2025Q1: 18,494 shares; 2025Q2: 17,690 shares; 2025Q3: 18,773 shares 18,773$662K<0.01%+1,083Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,308 shares; 2025Q1: 21,944 shares; 2025Q2: 21,944 shares; 2025Q3: 22,301 shares 22,301$661K<0.01%+357Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 323,376 shares; 2025Q1: 362,713 shares; 2025Q2: 257,580 shares; 2025Q3: 154,105 shares 154,105$652K<0.01%-103,475Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 192,856 shares; 2025Q1: 112,672 shares; 2025Q2: 106,380 shares; 2025Q3: 54,257 shares 54,257$649K<0.01%-52,123Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 363,986 shares; 2025Q1: 6,555 shares; 2025Q2: 123,466 shares; 2025Q3: 17,226 shares 17,226$644K<0.01%-106,240Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,014 shares; 2025Q1: 14,062 shares; 2025Q2: 14,062 shares; 2025Q3: 11,647 shares 11,647$644K<0.01%-2,415Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,958 shares; 2025Q1: 10,183 shares; 2025Q2: 11,619 shares; 2025Q3: 11,255 shares 11,255$641K<0.01%-364Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,643 shares; 2025Q1: 43,306 shares; 2025Q2: 30,984 shares; 2025Q3: 14,518 shares 14,518$641K<0.01%-16,466Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 906 shares; 2025Q2: 906 shares; 2025Q3: 1,244 shares 1,244$632K<0.01%+338Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,406 shares; 2025Q1: 3,353 shares; 2025Q2: 3,709 shares; 2025Q3: 5,828 shares 5,828$629K<0.01%+2,119Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 291,921 shares; 2025Q1: 291,921 shares; 2025Q2: 162,989 shares; 2025Q3: 103,713 shares 103,713$629K<0.01%-59,276Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,132 shares; 2025Q1: 44,493 shares; 2025Q2: 17,786 shares; 2025Q3: 3,354 shares 3,354$627K<0.01%-14,432Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,605 shares; 2025Q1: 198,550 shares; 2025Q2: 23,175 shares; 2025Q3: 32,373 shares 32,373$627K<0.01%+9,198Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,067 shares 13,067$626K<0.01%newTimeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 166,122 shares; 2025Q1: 76,175 shares; 2025Q2: 65,649 shares; 2025Q3: 51,816 shares 51,816$625K<0.01%-13,833Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,687 shares; 2025Q3: 16,715 shares 16,715$616K<0.01%-972Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,567 shares 3,567$614K<0.01%newTimeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,504 shares; 2025Q1: 5,918 shares; 2025Q2: 10,203 shares; 2025Q3: 10,462 shares 10,462$613K<0.01%+259Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,473 shares; 2025Q2: 9,695 shares; 2025Q3: 18,695 shares 18,695$609K<0.01%+9,000Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,502 shares; 2025Q1: 82,384 shares; 2025Q2: 105,004 shares; 2025Q3: 11,964 shares 11,964$608K<0.01%-93,040Timeline

Options

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

SecurityTypeAmountValueChange
BANK OF AMER CORPBANK OF AMER CORP PUTput23,030,000$1.19B+2,300,000
CITIGROUP INCCITIGROUP INC PUTput7,320,000$743M+2,020,000
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput2,132,000$672M+27,000
APPLE INCAPPLE INC PUTput2,615,000$666M+1,460,000
BANK OF AMER CORPBANK OF AMER CORP CALLcall5,030,000$259M-700,000
AMAZON COM INCAMAZON COM INC PUTput1,120,000$246M+50,000
APPLE INCAPPLE INC CALLcall915,000$233M+335,000
MICROSOFT CORPMICROSOFT CORP PUTput400,000$207M+35,000
METLIFE INCMETLIFE INC PUTput2,500,000$206M+170,000
CITIGROUP INCCITIGROUP INC CALLcall2,010,000$204M-70,000
METLIFE INCMETLIFE INC CALLcall1,370,000$113M+570,000
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEWput1,350,000$106M+30,000
SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUTput1,105,000$105M0
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall317,000$100M-113,000
PRUDENTIAL FINL INCPRUDENTIAL FINL INC COMput650,000$67.4M-150,000
AMAZON COM INCAMAZON COM INC CALLcall260,000$57.1M-295,000
WELLS FARGO & COWELLS FARGO & CO CALLput580,000$48.6M0
SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALLcall455,000$43.4M0
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEWcall550,000$43.2M0
PRUDENTIAL FINL INCPRUDENTIAL FINL INC COMcall350,000$36.3M-150,000
MICROSOFT CORPMICROSOFT CORP CALLcall70,000$36.3M-40,000
CHEVRON CORPORATIONCHEVRON CORPORATION CALLput200,000$31.1Mnew
WELLS FARGO & COWELLS FARGO & CO CALLcall180,000$15.1M0

Sold out in Q3 2025

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

The largest 100 of 124. All 124

SecurityShares beforeValue beforeType
MR COOPER GROUP INCMR COOPER GROUP INC606,758$90.5Mshares
BZKANZHUN LIMITED3,880,549$69.2Mshares
ARGXARGENX SE112,057$61.8Mshares
PKGPACKAGING CORP AMER262,203$49.4Mshares
AAALCOA CORP1,496,149$44.2Mshares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC7,000$39.9Mput
LADLITHIA MTRS INC99,543$33.6Mshares
MORNMORNINGSTAR INC105,430$33.1Mshares
HLIHOULIHAN LOKEY INC182,729$32.9Mshares
ALKALASKA AIR GROUP INC624,035$30.9Mshares
LILI AUTO INC1,108,647$30.1Mshares
SLNOSOLENO THERAPEUTICS INC250,441$21Mshares
UNMUNUM GROUP226,493$18.3Mshares
AMBAAMBARELLA INC257,899$17Mshares
HBMHUDBAY MINERALS INC1,449,629$15.4Mshares
XENEXENON PHARMACEUTICALS INC436,974$13.7Mshares
OSCROSCAR HEALTH INC599,488$12.9Mshares
KMPRKEMPER CORP198,614$12.8Mshares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC2,000$11.4Mcall
WKCWORLD KINECT CORPORATION396,838$11.3Mshares
HCSGHEALTHCARE SVCS GROUP INC746,485$11.2Mshares
HURNHURON CONSULTING GROUP INC66,283$9.12Mshares
CLFCLEVELAND-CLIFFS INC NEW1,073,045$8.16Mshares
BBTBEACON FINANCIAL CORP.312,385$7.82Mshares
HMYHARMONY GOLD MNG LTD518,636$7.25Mshares
FBPFIRST BANCORP CORPORATION315,805$6.58Mshares
NVTNVENT ELEC PLC81,029$5.94Mshares
GTXGARRETT MOTION INC534,744$5.62Mshares
SMSM ENERGY COMPANY218,419$5.4Mshares
FAFFIRST AMERN FINL CORP75,097$4.61Mshares
ANSYS INCANSYS INC12,465$4.38Mshares
LUMNLUMEN TECHNOLOGIES INC945,536$4.14Mshares
SAMBOSTON BEER INC19,686$3.76Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC90,492$3.61Mshares
JBTMJBT MAREL CORPORATION22,965$2.76Mshares
BHFBRIGHTHOUSE FINL INC50,434$2.71Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION107,057$2.66Mshares
YELPYELP INC75,892$2.6Mshares
IESCIES HOLDINGS INC8,101$2.4Mshares
CVCOCAVCO INDS INC DEL5,379$2.34Mshares
PSMTPRICESMART INC21,528$2.26Mshares
AINALBANY INTL CORP31,714$2.22Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW84,851$2.18Mshares
PBIPITNEY BOWES INC194,200$2.12Mshares
IMAXIMAX CORP74,789$2.09Mshares
EWBCEAST WEST BANCORP INC19,564$1.98Mshares
DXPEDXP ENTERPRISES INC21,741$1.91Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC89,931$1.9Mshares
SSPSCRIPPS E W CO OHIO623,899$1.83Mshares
ARLOARLO TECHNOLOGIES INC108,114$1.83Mshares
LWLAMB WESTON HLDGS INC34,723$1.8Mshares
MOSMOSAIC CO49,108$1.79Mshares
VVVVALVOLINE INC45,822$1.74Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC44,003$1.68Mshares
KBRKBR INC34,335$1.65Mshares
ZIONZIONS BANCORPORATION NATL AS31,019$1.61Mshares
APPFAPPFOLIO INC6,923$1.59Mshares
MUSAMURPHY USA INC3,882$1.58Mshares
GFIGOLD FIELDS LTD65,291$1.55Mshares
ATRCATRICURE INC47,002$1.54Mshares
IDTIDT CORP22,417$1.53Mshares
GMS INCGMS INC13,778$1.5Mshares
NGSNATURAL GAS SVCS GROUP INC57,251$1.48Mshares
GFFGRIFFON CORP20,244$1.47Mshares
BKHBLACK HILLS CORP25,834$1.45Mshares
CATYCATHAY GEN BANCORP31,228$1.42Mshares
XIFRXPLR INFRASTRUCTURE LP173,251$1.42Mshares
HESS CORPHESS CORP10,207$1.41Mshares
CECOCECO ENVIRONMENTAL CORP49,515$1.4Mshares
CPFCENTRAL PAC FINL CORP49,760$1.39Mshares
MCBMETROPOLITAN BK HLDG CORP18,690$1.31Mshares
TILINSTIL BIO INC57,497$1.2Mshares
DGIIDIGI INTL INC33,514$1.17Mshares
ANFABERCROMBIE & FITCH CO13,400$1.11Mshares
OMFONEMAIN HLDGS INC18,176$1.04Mshares
MKSIMKS INC.9,971$991Kshares
SWKSTANLEY BLACK & DECKER INC14,308$969Kshares
WSCWILLSCOT HLDGS CORP33,252$911Kshares
PORPORTLAND GEN ELEC CO21,910$890Kshares
PREMIER INCPREMIER INC39,548$867Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL78,716$830Kshares
RALRALLIANT CORP16,546$802Kshares
NICENICE LTD4,479$757Kshares
MBUUMALIBU BOATS INC23,800$746Kshares
LRMRLARIMAR THERAPEUTICS INC256,861$742Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO14,624$679Kshares
NSITINSIGHT ENTERPRISES INC4,586$633Kshares
ICFIICF INTL INC7,400$627Kshares
ALVAUTOLIV INC5,538$620Kshares
BOOTBOOT BARN HLDGS INC3,888$591Kshares
TNDMTANDEM DIABETES CARE INC31,403$585Kshares
AVTRAVANTOR INC41,860$563Kshares
MATMATTEL INC27,479$542Kshares
GRPNGROUPON INC14,727$493Kshares
EYENATIONAL VISION HLDGS INC21,379$492Kshares
PRTSCARPARTS COM INC633,925$469Kshares
EXREXTRA SPACE STORAGE INC3,161$466Kshares
CPBTHE CAMPBELLS COMPANY15,076$462Kshares
CWTCALIFORNIA WTR SVC GROUP9,953$453Kshares
SMBCSOUTHERN MO BANCORP INC7,824$429Kshares

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 0001546007-25-000008 base2025-10-07acceptance time not in the bulk data set