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AVIVA PLC

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13F filer, CIK 1140022, LONDON, United Kingdom

AVIVA PLC reported $55,023,318,670 across 871 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 35.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140022-25-000012

Period
2025-09-30
Reported value
$55B
Holdings
871
Top 10 weight
35.14%
New
47
Sold out
60

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+1,462,063$273M
AAPLadded+766,791$195M
MSFTadded+325,782$169M
JPMadded+450,677$142M
AMZNadded+448,259$98.4M

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
OTISreduced-824,269-$75.4M
ELVreduced-222,629-$71.9M
ACNreduced-271,036-$66.8M
HESS CORPexited-432,492-$59.9M
MSIreduced-119,069-$54.4M

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 0001140022-25-000012, largest first. % of portfolio is the value over $55,023,283,950, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,584 shares; 2024Q4: 33,334 shares; 2025Q1: 37,236 shares; 2025Q2: 87,192 shares; 2025Q3: 86,271 shares 86,271$11.9M0.02%-921Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,705 shares; 2024Q4: 26,043 shares; 2025Q1: 29,818 shares; 2025Q2: 31,809 shares; 2025Q3: 33,759 shares 33,759$11.8M0.02%+1,950Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,834 shares; 2024Q4: 405,418 shares; 2025Q1: 464,180 shares; 2025Q2: 506,787 shares; 2025Q3: 540,327 shares 540,327$11.8M0.02%+33,540Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,429 shares; 2024Q4: 29,357 shares; 2025Q1: 11,018 shares; 2025Q2: 213,538 shares; 2025Q3: 217,005 shares 217,005$11.8M0.02%+3,467Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,842 shares; 2024Q4: 133,848 shares; 2025Q1: 150,740 shares; 2025Q2: 162,924 shares; 2025Q3: 174,261 shares 174,261$11.8M0.02%+11,337Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,830 shares; 2024Q4: 9,808 shares; 2025Q1: 9,754 shares; 2025Q2: 190,864 shares; 2025Q3: 192,954 shares 192,954$11.7M0.02%+2,090Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,352 shares; 2024Q4: 8,190 shares; 2025Q1: 8,210 shares; 2025Q2: 106,405 shares; 2025Q3: 112,918 shares 112,918$11.7M0.02%+6,513Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 297,790 shares; 2025Q3: 333,794 shares 333,794$11.6M0.02%+36,004Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,118 shares; 2024Q4: 486,252 shares; 2025Q1: 557,118 shares; 2025Q2: 593,721 shares; 2025Q3: 598,568 shares 598,568$11.5M0.02%+4,847Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,282 shares; 2024Q4: 167,593 shares; 2025Q1: 211,836 shares; 2025Q2: 220,159 shares; 2025Q3: 236,271 shares 236,271$11.4M0.02%+16,112Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,645 shares; 2024Q4: 135,076 shares; 2025Q1: 155,663 shares; 2025Q2: 175,394 shares; 2025Q3: 181,446 shares 181,446$11.4M0.02%+6,052Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,504 shares; 2024Q4: 333,608 shares; 2025Q1: 381,841 shares; 2025Q2: 407,156 shares; 2025Q3: 402,500 shares 402,500$11.4M0.02%-4,656Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,172 shares; 2024Q4: 145,614 shares; 2025Q1: 171,251 shares; 2025Q2: 168,502 shares; 2025Q3: 130,223 shares 130,223$11.4M0.02%-38,279Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,467 shares; 2024Q4: 523,765 shares; 2025Q1: 458,499 shares; 2025Q2: 200,847 shares; 2025Q3: 223,665 shares 223,665$11.3M0.02%+22,818Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,459 shares; 2025Q1: 235,585 shares; 2025Q2: 255,905 shares; 2025Q3: 290,067 shares 290,067$11.2M0.02%+34,162Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,959 shares; 2024Q4: 153,479 shares; 2025Q1: 135,510 shares; 2025Q2: 71,213 shares; 2025Q3: 34,109 shares 34,109$11.2M0.02%-37,104Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,851 shares; 2024Q4: 59,086 shares; 2025Q1: 78,433 shares; 2025Q2: 76,065 shares; 2025Q3: 73,658 shares 73,658$11.2M0.02%-2,407Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,643 shares; 2024Q4: 23,031 shares; 2025Q1: 22,396 shares; 2025Q2: 121,369 shares; 2025Q3: 190,526 shares 190,526$11.2M0.02%+69,157Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,584 shares; 2024Q4: 102,842 shares; 2025Q1: 117,606 shares; 2025Q2: 124,185 shares; 2025Q3: 130,128 shares 130,128$11.1M0.02%+5,943Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,295 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,452 shares; 2025Q3: 39,335 shares 39,335$11M0.02%+1,883Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,076 shares; 2024Q4: 119,701 shares; 2025Q1: 139,152 shares; 2025Q2: 148,728 shares; 2025Q3: 158,463 shares 158,463$10.9M0.02%+9,735Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,680 shares; 2025Q1: 1,668 shares; 2025Q2: 32,827 shares; 2025Q3: 33,133 shares 33,133$10.7M0.02%+306Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349 shares; 2024Q4: 1,159 shares; 2025Q1: 1,199 shares; 2025Q2: 25,693 shares; 2025Q3: 26,170 shares 26,170$10.6M0.02%+477Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,123 shares; 2024Q4: 229,069 shares; 2025Q1: 263,202 shares; 2025Q2: 280,579 shares; 2025Q3: 298,333 shares 298,333$10.5M0.02%+17,754Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904,292 shares; 2024Q4: 1,869,228 shares; 2025Q1: 1,555,171 shares; 2025Q2: 586,364 shares; 2025Q3: 708,906 shares 708,906$10.4M0.02%+122,542Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,645 shares; 2024Q4: 95,546 shares; 2025Q1: 109,109 shares; 2025Q2: 115,896 shares; 2025Q3: 123,745 shares 123,745$10.3M0.02%+7,849Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 627,727 shares; 2025Q2: 247,681 shares; 2025Q3: 233,882 shares 233,882$10.3M0.02%-13,799
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,374 shares; 2024Q4: 110,392 shares; 2025Q1: 126,376 shares; 2025Q2: 134,089 shares; 2025Q3: 136,590 shares 136,590$10.2M0.02%+2,501Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,710 shares; 2024Q4: 156,725 shares; 2025Q1: 181,713 shares; 2025Q2: 193,261 shares; 2025Q3: 205,425 shares 205,425$10.1M0.02%+12,164Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,450 shares; 2024Q4: 104,374 shares; 2025Q1: 120,230 shares; 2025Q2: 129,101 shares; 2025Q3: 137,505 shares 137,505$10M0.02%+8,404Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,094 shares; 2024Q4: 48,564 shares; 2025Q1: 55,575 shares; 2025Q2: 61,070 shares; 2025Q3: 61,318 shares 61,318$9.94M0.02%+248Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,748 shares; 2024Q4: 523,348 shares; 2025Q1: 530,117 shares; 2025Q2: 542,606 shares; 2025Q3: 425,858 shares 425,858$9.94M0.02%-116,748Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 13 shares; 2025Q3: 13 shares 13$9.8M0.02%0Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,228 shares; 2025Q1: 74,041 shares; 2025Q2: 80,509 shares; 2025Q3: 90,829 shares 90,829$9.79M0.02%+10,320Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,955 shares; 2024Q4: 79,876 shares; 2025Q1: 90,467 shares; 2025Q2: 95,032 shares; 2025Q3: 100,166 shares 100,166$9.68M0.02%+5,134Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,754 shares; 2024Q4: 45,924 shares; 2025Q1: 52,242 shares; 2025Q2: 55,726 shares; 2025Q3: 59,403 shares 59,403$9.67M0.02%+3,677Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,993 shares; 2024Q4: 5,977 shares; 2025Q1: 5,873 shares; 2025Q2: 119,671 shares; 2025Q3: 125,289 shares 125,289$9.65M0.02%+5,618Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,916 shares; 2024Q4: 59,662 shares; 2025Q1: 59,577 shares; 2025Q2: 59,964 shares; 2025Q3: 59,287 shares 59,287$9.62M0.02%-677Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,904 shares; 2024Q4: 447,004 shares; 2025Q1: 491,340 shares; 2025Q2: 498,395 shares; 2025Q3: 499,870 shares 499,870$9.5M0.02%+1,475Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,494 shares; 2025Q1: 37,609 shares; 2025Q2: 39,815 shares; 2025Q3: 42,673 shares 42,673$9.48M0.02%+2,858Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,655 shares; 2024Q4: 4,641 shares; 2025Q1: 4,466 shares; 2025Q2: 72,942 shares; 2025Q3: 77,475 shares 77,475$9.39M0.02%+4,533Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,092 shares; 2024Q4: 61,918 shares; 2025Q1: 5,326 shares; 2025Q2: 61,746 shares; 2025Q3: 66,639 shares 66,639$9.35M0.02%+4,893Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,307 shares; 2024Q4: 202,928 shares; 2025Q1: 237,983 shares; 2025Q2: 253,736 shares; 2025Q3: 271,336 shares 271,336$9.33M0.02%+17,600Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,687 shares; 2024Q4: 228,854 shares; 2025Q1: 261,382 shares; 2025Q2: 282,027 shares; 2025Q3: 299,871 shares 299,871$9.21M0.02%+17,844Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 194,623 shares; 2025Q3: 196,878 shares 196,878$9.18M0.02%+2,255Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,778 shares; 2024Q4: 323,521 shares; 2025Q1: 370,438 shares; 2025Q2: 445,429 shares; 2025Q3: 452,492 shares 452,492$9.14M0.02%+7,063Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,087 shares; 2024Q4: 17,241 shares; 2025Q1: 20,656 shares; 2025Q2: 34,129 shares; 2025Q3: 43,785 shares 43,785$9.11M0.02%+9,656Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,387 shares; 2024Q4: 103,803 shares; 2025Q1: 80,022 shares; 2025Q2: 187,606 shares; 2025Q3: 189,507 shares 189,507$8.97M0.02%+1,901Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,356 shares; 2024Q4: 196,950 shares; 2025Q1: 195,540 shares; 2025Q2: 194,407 shares; 2025Q3: 60,158 shares 60,158$8.96M0.02%-134,249Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,789 shares; 2024Q4: 49,116 shares; 2025Q1: 56,543 shares; 2025Q2: 60,634 shares; 2025Q3: 63,324 shares 63,324$8.96M0.02%+2,690Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464 shares; 2024Q4: 463 shares; 2025Q1: 450 shares; 2025Q2: 4,353 shares; 2025Q3: 4,961 shares 4,961$8.88M0.02%+608Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,162 shares; 2025Q3: 74,722 shares 74,722$8.81M0.02%+6,560Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,797 shares; 2024Q4: 64,033 shares; 2025Q1: 73,025 shares; 2025Q2: 79,091 shares; 2025Q3: 80,684 shares 80,684$8.76M0.02%+1,593Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,483 shares; 2024Q4: 641,097 shares; 2025Q1: 560,535 shares; 2025Q2: 86,167 shares; 2025Q3: 87,168 shares 87,168$8.71M0.02%+1,001Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,994 shares; 2024Q4: 123,692 shares; 2025Q1: 122,472 shares; 2025Q2: 28,008 shares; 2025Q3: 27,786 shares 27,786$8.62M0.02%-222Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,275 shares; 2025Q3: 37,800 shares 37,800$8.58M0.02%-475Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,832 shares; 2024Q4: 22,922 shares; 2025Q1: 26,218 shares; 2025Q2: 27,988 shares; 2025Q3: 29,796 shares 29,796$8.54M0.02%+1,808Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,589 shares 147,589$8.45M0.02%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,754 shares; 2024Q4: 63,639 shares; 2025Q1: 65,038 shares; 2025Q2: 67,140 shares; 2025Q3: 69,390 shares 69,390$8.42M0.02%+2,250Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,032 shares; 2024Q4: 90,392 shares; 2025Q1: 104,332 shares; 2025Q2: 108,777 shares; 2025Q3: 110,214 shares 110,214$8.35M0.02%+1,437Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,220 shares; 2024Q4: 49,661 shares; 2025Q1: 56,477 shares; 2025Q2: 59,887 shares; 2025Q3: 62,192 shares 62,192$8.34M0.02%+2,305Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311 shares; 2024Q4: 1,305 shares; 2025Q1: 1,297 shares; 2025Q2: 18,985 shares; 2025Q3: 19,178 shares 19,178$8.28M0.02%+193Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,828 shares; 2024Q4: 324,573 shares; 2025Q1: 299,178 shares; 2025Q2: 293,977 shares; 2025Q3: 289,906 shares 289,906$8.28M0.02%-4,071Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,686 shares; 2024Q4: 35,546 shares; 2025Q1: 40,111 shares; 2025Q2: 42,919 shares; 2025Q3: 42,491 shares 42,491$8.13M0.01%-428Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,644 shares; 2024Q4: 12,342 shares; 2025Q1: 12,269 shares; 2025Q2: 215,371 shares; 2025Q3: 217,636 shares 217,636$8.11M0.01%+2,265Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,153 shares; 2024Q4: 82,853 shares; 2025Q1: 96,907 shares; 2025Q2: 103,452 shares; 2025Q3: 110,718 shares 110,718$8.08M0.01%+7,266Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,998 shares; 2024Q4: 74,847 shares; 2025Q1: 85,224 shares; 2025Q2: 89,527 shares; 2025Q3: 89,740 shares 89,740$7.87M0.01%+213Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,498 shares; 2024Q4: 198,718 shares; 2025Q1: 179,207 shares; 2025Q2: 189,155 shares; 2025Q3: 206,036 shares 206,036$7.69M0.01%+16,881Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,025 shares; 2024Q4: 116,775 shares; 2025Q1: 159,472 shares; 2025Q2: 169,997 shares; 2025Q3: 129,990 shares 129,990$7.38M0.01%-40,007Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,471 shares; 2024Q4: 122,457 shares; 2025Q1: 171,548 shares; 2025Q2: 183,316 shares; 2025Q3: 195,879 shares 195,879$7.3M0.01%+12,563Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,827 shares; 2024Q4: 46,020 shares; 2025Q1: 52,852 shares; 2025Q2: 54,523 shares; 2025Q3: 57,779 shares 57,779$7.24M0.01%+3,256Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,538 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,418 shares; 2025Q3: 67,388 shares 67,388$7.2M0.01%+14,970Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,312 shares; 2024Q4: 14,048 shares; 2025Q1: 14,978 shares; 2025Q2: 62,170 shares; 2025Q3: 74,085 shares 74,085$6.99M0.01%+11,915Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,268 shares; 2024Q4: 58,333 shares; 2025Q1: 53,513 shares; 2025Q2: 52,128 shares; 2025Q3: 51,218 shares 51,218$6.75M0.01%-910Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,742 shares; 2024Q4: 904,962 shares; 2025Q1: 883,496 shares; 2025Q2: 883,496 shares; 2025Q3: 883,496 shares 883,496$6.73M0.01%0Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,495 shares; 2024Q4: 4,590 shares; 2025Q1: 4,498 shares; 2025Q2: 56,646 shares; 2025Q3: 59,702 shares 59,702$6.63M0.01%+3,056Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,732 shares; 2025Q1: 92,294 shares; 2025Q2: 102,054 shares; 2025Q3: 112,954 shares 112,954$6.52M0.01%+10,900Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,028 shares; 2025Q3: 137,594 shares 137,594$6.52M0.01%+11,566Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,400 shares; 2024Q4: 179,300 shares; 2025Q1: 184,093 shares; 2025Q2: 209,292 shares; 2025Q3: 274,339 shares 274,339$6.41M0.01%+65,047Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,288 shares; 2024Q4: 86,255 shares; 2025Q1: 98,932 shares; 2025Q2: 105,025 shares; 2025Q3: 109,141 shares 109,141$6.25M0.01%+4,116Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,786 shares; 2025Q1: 26,394 shares; 2025Q2: 28,972 shares; 2025Q3: 32,560 shares 32,560$6.2M0.01%+3,588Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,156 shares; 2025Q1: 41,399 shares; 2025Q2: 60,852 shares; 2025Q3: 63,715 shares 63,715$6.15M0.01%+2,863Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,884 shares; 2024Q4: 294,868 shares; 2025Q1: 345,030 shares; 2025Q2: 366,880 shares; 2025Q3: 390,433 shares 390,433$6.14M0.01%+23,553Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,686 shares; 2024Q4: 49,243 shares; 2025Q1: 55,647 shares; 2025Q2: 60,356 shares; 2025Q3: 64,733 shares 64,733$6.09M0.01%+4,377Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 8,368 shares; 2025Q1: 8,217 shares; 2025Q2: 76,518 shares; 2025Q3: 82,891 shares 82,891$5.83M0.01%+6,373Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,400 shares; 2024Q4: 137,800 shares; 2025Q1: 141,283 shares; 2025Q2: 146,728 shares; 2025Q3: 148,427 shares 148,427$5.8M0.01%+1,699Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,315 shares; 2024Q4: 313,619 shares; 2025Q1: 210,765 shares; 2025Q2: 224,860 shares; 2025Q3: 234,639 shares 234,639$5.8M0.01%+9,779Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203,624 shares 203,624$5.73M0.01%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265 shares; 2024Q4: 2,258 shares; 2025Q1: 2,218 shares; 2025Q2: 29,729 shares; 2025Q3: 27,845 shares 27,845$5.69M0.01%-1,884Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 177,118 shares; 2025Q3: 174,982 shares 174,982$5.61M0.01%-2,136Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,998 shares; 2025Q3: 165,755 shares 165,755$5.51M0.01%-2,243Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,181 shares; 2024Q4: 17,408 shares; 2025Q1: 7,947 shares; 2025Q2: 9,916 shares; 2025Q3: 86,401 shares 86,401$5.42M0.01%+76,485Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,269 shares; 2025Q3: 57,634 shares 57,634$5.33M0.01%-635Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,405 shares; 2024Q4: 287,105 shares; 2025Q1: 277,967 shares; 2025Q2: 277,967 shares; 2025Q3: 272,311 shares 272,311$5.23M0.01%-5,656Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,812 shares; 2025Q1: 90,367 shares; 2025Q2: 96,369 shares; 2025Q3: 148,949 shares 148,949$5.12M0.01%+52,580Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,250 shares; 2024Q4: 19,174 shares; 2025Q1: 19,230 shares; 2025Q2: 225,607 shares; 2025Q3: 222,941 shares 222,941$5.08M0.01%-2,666Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,900 shares; 2024Q4: 252,800 shares; 2025Q1: 257,156 shares; 2025Q2: 268,048 shares; 2025Q3: 266,105 shares 266,105$5M0.01%-1,943Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,291 shares; 2024Q4: 27,921 shares; 2025Q1: 31,437 shares; 2025Q2: 36,788 shares; 2025Q3: 36,764 shares 36,764$4.88M0.01%-24Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,600 shares; 2024Q4: 261,100 shares; 2025Q1: 247,513 shares; 2025Q2: 249,794 shares; 2025Q3: 243,932 shares 243,932$4.79M0.01%-5,862Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,981 shares; 2024Q4: 50,453 shares; 2025Q1: 49,799 shares; 2025Q2: 48,826 shares; 2025Q3: 48,174 shares 48,174$4.56M0.01%-652Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,160 shares; 2024Q4: 377,496 shares; 2025Q1: 433,678 shares; 2025Q2: 537,410 shares; 2025Q3: 589,203 shares 589,203$4.54M0.01%+51,793Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,442 shares; 2024Q4: 66,270 shares; 2025Q1: 65,931 shares; 2025Q2: 64,718 shares; 2025Q3: 64,172 shares 64,172$4.24M0.01%-546Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,961 shares; 2024Q4: 153,612 shares; 2025Q1: 138,801 shares; 2025Q2: 137,667 shares; 2025Q3: 144,466 shares 144,466$3.91M0.01%+6,799Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,153 shares; 2025Q3: 12,013 shares 12,013$3.82M0.01%-140Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,370 shares; 2024Q4: 3,358 shares; 2025Q1: 3,337 shares; 2025Q2: 17,341 shares; 2025Q3: 17,318 shares 17,318$3.77M0.01%-23Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,171 shares; 2024Q4: 304,791 shares; 2025Q1: 275,817 shares; 2025Q2: 109,737 shares; 2025Q3: 106,264 shares 106,264$3.72M0.01%-3,473Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,373 shares; 2025Q3: 39,846 shares 39,846$3.5M0.01%+3,473Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,100 shares; 2024Q4: 283,600 shares; 2025Q1: 287,531 shares; 2025Q2: 298,838 shares; 2025Q3: 309,623 shares 309,623$3.47M0.01%+10,785Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,056 shares; 2024Q4: 25,696 shares; 2025Q1: 24,126 shares; 2025Q2: 24,577 shares; 2025Q3: 24,230 shares 24,230$3.44M0.01%-347Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,273 shares; 2024Q4: 47,072 shares; 2025Q1: 47,072 shares; 2025Q2: 47,072 shares; 2025Q3: 100,292 shares 100,292$3.43M0.01%+53,220Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,112 shares; 2024Q4: 7,112 shares; 2025Q1: 7,010 shares; 2025Q2: 61,079 shares; 2025Q3: 62,431 shares 62,431$3.38M0.01%+1,352Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,400 shares 43,400$3.16M0.01%newTimeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,009 shares; 2024Q4: 120,609 shares; 2025Q1: 116,177 shares; 2025Q2: 118,894 shares; 2025Q3: 122,185 shares 122,185$2.97M0.01%+3,291Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,156 shares; 2025Q3: 19,898 shares 19,898$2.9M0.01%-258Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,360 shares; 2024Q4: 121,941 shares; 2025Q1: 88,487 shares; 2025Q2: 88,487 shares; 2025Q3: 94,266 shares 94,266$2.85M0.01%+5,779Timeline
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: 80,549 shares; 2024Q4: 80,348 shares; 2025Q1: 79,040 shares; 2025Q2: 79,356 shares; 2025Q3: 78,269 shares 78,269$2.5M<0.01%-1,087Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,085 shares; 2025Q1: 39,069 shares; 2025Q2: 39,932 shares; 2025Q3: 46,932 shares 46,932$2.42M<0.01%+7,000Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,322 shares; 2024Q4: 86,008 shares; 2025Q1: 96,409 shares; 2025Q2: 127,702 shares; 2025Q3: 127,687 shares 127,687$2.24M<0.01%-15Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,200 shares; 2024Q4: 80,000 shares; 2025Q1: 81,268 shares; 2025Q2: 81,366 shares; 2025Q3: 75,144 shares 75,144$2.16M<0.01%-6,222Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,613 shares; 2024Q4: 49,506 shares; 2025Q1: 48,156 shares; 2025Q2: 47,974 shares; 2025Q3: 46,655 shares 46,655$1.95M<0.01%-1,319Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,048 shares; 2024Q4: 6,020 shares; 2025Q1: 5,940 shares; 2025Q2: 5,431 shares; 2025Q3: 5,268 shares 5,268$1.8M<0.01%-163Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,881 shares; 2024Q4: 141,881 shares; 2025Q1: 141,881 shares; 2025Q2: 141,881 shares; 2025Q3: 109,560 shares 109,560$1.78M<0.01%-32,321Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,943 shares; 2024Q4: 17,943 shares; 2025Q1: 17,943 shares; 2025Q2: 18,714 shares; 2025Q3: 18,714 shares 18,714$1.77M<0.01%0Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,600 shares; 2024Q4: 48,300 shares; 2025Q1: 49,149 shares; 2025Q2: 46,190 shares; 2025Q3: 54,252 shares 54,252$1.77M<0.01%+8,062Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,674 shares; 2024Q4: 12,674 shares; 2025Q1: 12,674 shares; 2025Q2: 13,213 shares; 2025Q3: 13,213 shares 13,213$1.64M<0.01%0Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,379 shares; 2024Q4: 6,934 shares; 2025Q1: 6,973 shares; 2025Q2: 5,624 shares; 2025Q3: 5,398 shares 5,398$1.51M<0.01%-226Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,816 shares; 2024Q4: 44,761 shares; 2025Q1: 44,361 shares; 2025Q2: 46,275 shares; 2025Q3: 46,185 shares 46,185$1.49M<0.01%-90Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,773 shares; 2024Q4: 49,100 shares; 2025Q1: 59,303 shares; 2025Q2: 60,008 shares; 2025Q3: 60,127 shares 60,127$1.4M<0.01%+119Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,700 shares; 2024Q4: 59,350 shares; 2025Q1: 56,700 shares; 2025Q2: 55,825 shares; 2025Q3: 55,825 shares 55,825$1.26M<0.01%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,142 shares; 2024Q4: 6,142 shares; 2025Q1: 6,142 shares; 2025Q2: 5,746 shares; 2025Q3: 5,746 shares 5,746$1.13M<0.01%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,389 shares; 2024Q4: 3,382 shares; 2025Q1: 3,293 shares; 2025Q2: 5,602 shares; 2025Q3: 5,395 shares 5,395$1.12M<0.01%-207Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,927 shares; 2024Q4: 17,228 shares; 2025Q1: 16,138 shares; 2025Q2: 23,243 shares; 2025Q3: 26,860 shares 26,860$1.11M<0.01%+3,617Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804 shares; 2024Q4: 1,396 shares; 2025Q1: 1,516 shares; 2025Q2: 2,431 shares; 2025Q3: 1,770 shares 1,770$1.09M<0.01%-661Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,842 shares; 2024Q4: 5,818 shares; 2025Q1: 5,824 shares; 2025Q2: 8,291 shares; 2025Q3: 8,644 shares 8,644$1.08M<0.01%+353Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,113 shares; 2025Q2: 1,529 shares; 2025Q3: 1,275 shares 1,275$1.06M<0.01%-254Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,620 shares; 2024Q4: 24,229 shares; 2025Q1: 25,847 shares; 2025Q2: 36,574 shares; 2025Q3: 36,553 shares 36,553$1.04M<0.01%-21Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,662 shares; 2024Q4: 8,662 shares; 2025Q1: 8,662 shares; 2025Q2: 9,086 shares; 2025Q3: 9,086 shares 9,086$1.02M<0.01%0Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,563 shares; 2024Q4: 7,372 shares; 2025Q1: 7,937 shares; 2025Q2: 11,550 shares; 2025Q3: 11,769 shares 11,769$999K<0.01%+219Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,952 shares; 2024Q4: 15,385 shares; 2025Q1: 14,959 shares; 2025Q2: 26,091 shares; 2025Q3: 16,650 shares 16,650$965K<0.01%-9,441Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,924 shares; 2024Q4: 8,365 shares; 2025Q1: 9,098 shares; 2025Q2: 7,173 shares; 2025Q3: 12,096 shares 12,096$888K<0.01%+4,923Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,337 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,233 shares; 2025Q3: 15,436 shares 15,436$888K<0.01%-3,797Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,148 shares; 2024Q4: 9,148 shares; 2025Q1: 9,518 shares; 2025Q2: 9,518 shares; 2025Q3: 10,100 shares 10,100$815K<0.01%+582Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,497 shares; 2024Q4: 50,247 shares; 2025Q1: 49,288 shares; 2025Q2: 49,288 shares; 2025Q3: 47,458 shares 47,458$805K<0.01%-1,830Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,579 shares; 2024Q4: 8,658 shares; 2025Q1: 8,597 shares; 2025Q2: 9,049 shares; 2025Q3: 9,033 shares 9,033$796K<0.01%-16Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,244 shares; 2024Q4: 7,184 shares; 2025Q1: 7,664 shares; 2025Q2: 7,916 shares; 2025Q3: 7,668 shares 7,668$775K<0.01%-248Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,444 shares; 2025Q1: 12,865 shares; 2025Q2: 11,016 shares; 2025Q3: 9,130 shares 9,130$704K<0.01%-1,886Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,702 shares; 2024Q4: 23,702 shares; 2025Q1: 23,702 shares; 2025Q2: 30,163 shares; 2025Q3: 30,163 shares 30,163$703K<0.01%0Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,028 shares; 2024Q4: 6,041 shares; 2025Q1: 6,819 shares; 2025Q2: 8,806 shares; 2025Q3: 7,033 shares 7,033$662K<0.01%-1,773Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,213 shares; 2024Q4: 5,213 shares; 2025Q1: 5,213 shares; 2025Q2: 5,538 shares; 2025Q3: 5,538 shares 5,538$635K<0.01%0Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,555 shares 13,555$615K<0.01%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,904 shares; 2024Q4: 10,748 shares; 2025Q1: 10,801 shares; 2025Q2: 8,196 shares; 2025Q3: 5,786 shares 5,786$603K<0.01%-2,410Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,876 shares; 2025Q3: 18,953 shares 18,953$598K<0.01%-1,923Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,430 shares 6,430$594K<0.01%newTimeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,144 shares; 2024Q4: 1,767 shares; 2025Q1: 1,935 shares; 2025Q2: 1,171 shares; 2025Q3: 890 shares 890$588K<0.01%-281Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: 4,210 shares; 2025Q1: 1,935 shares; 2025Q2: 3,909 shares; 2025Q3: 2,278 shares 2,278$578K<0.01%-1,631Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,887 shares 16,887$571K<0.01%newTimeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,256 shares; 2025Q2: 3,575 shares; 2025Q3: 3,231 shares 3,231$570K<0.01%-344Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,308 shares; 2025Q3: 13,381 shares 13,381$568K<0.01%+73Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,870 shares; 2024Q4: 579,197 shares; 2025Q1: 717,397 shares; 2025Q2: not reported; 2025Q3: 14,038 shares 14,038$567K<0.01%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,739 shares; 2025Q1: 15,387 shares; 2025Q2: 7,963 shares; 2025Q3: 9,972 shares 9,972$566K<0.01%+2,009Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,765 shares; 2025Q3: 7,896 shares 7,896$564K<0.01%+131Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,281 shares; 2025Q3: 7,222 shares 7,222$562K<0.01%+941Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,428 shares; 2025Q3: 13,784 shares 13,784$561K<0.01%+2,356Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,702 shares; 2024Q4: 50,031 shares; 2025Q1: 33,826 shares; 2025Q2: 2,477 shares; 2025Q3: 2,579 shares 2,579$559K<0.01%+102Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,469 shares; 2025Q3: 13,282 shares 13,282$556K<0.01%+813Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,086 shares 17,086$553K<0.01%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,802 shares; 2024Q4: 21,530 shares; 2025Q1: not reported; 2025Q2: 18,571 shares; 2025Q3: 18,317 shares 18,317$553K<0.01%-254Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,520 shares; 2025Q3: 63,423 shares 63,423$552K<0.01%+31,903Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,089 shares; 2025Q3: 8,356 shares 8,356$552K<0.01%-733Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,794 shares; 2024Q4: not reported; 2025Q1: 2,867 shares; 2025Q2: 4,465 shares; 2025Q3: 1,588 shares 1,588$548K<0.01%-2,877Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,143 shares; 2025Q3: 16,475 shares 16,475$548K<0.01%+2,332Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,798 shares; 2025Q3: 3,016 shares 3,016$548K<0.01%+218Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,880 shares; 2025Q3: 1,973 shares 1,973$548K<0.01%+93Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,715 shares; 2025Q3: 4,484 shares 4,484$548K<0.01%+769Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,327 shares; 2024Q4: 4,141 shares; 2025Q1: 5,162 shares; 2025Q2: 2,309 shares; 2025Q3: 2,026 shares 2,026$547K<0.01%-283Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,753 shares 4,753$547K<0.01%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,203 shares; 2025Q3: 3,817 shares 3,817$546K<0.01%-386Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,291 shares; 2024Q4: 3,637 shares; 2025Q1: 4,402 shares; 2025Q2: 4,830 shares; 2025Q3: 4,206 shares 4,206$543K<0.01%-624Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,537 shares; 2025Q3: 1,401 shares 1,401$543K<0.01%-136Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,140 shares; 2024Q4: 17,057 shares; 2025Q1: 16,992 shares; 2025Q2: 13,235 shares; 2025Q3: 12,719 shares 12,719$540K<0.01%-516Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,945 shares 50,945$540K<0.01%newTimeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,255 shares; 2024Q4: 8,132 shares; 2025Q1: 10,189 shares; 2025Q2: 7,530 shares; 2025Q3: 5,513 shares 5,513$538K<0.01%-2,017Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,914 shares; 2025Q2: 31,638 shares; 2025Q3: 28,847 shares 28,847$536K<0.01%-2,791Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,506 shares 10,506$536K<0.01%newTimeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,327 shares; 2024Q4: 10,956 shares; 2025Q1: 10,368 shares; 2025Q2: 6,563 shares; 2025Q3: 6,426 shares 6,426$534K<0.01%-137Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,377 shares; 2024Q4: 22,119 shares; 2025Q1: 23,971 shares; 2025Q2: 14,522 shares; 2025Q3: 14,113 shares 14,113$531K<0.01%-409Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,557 shares; 2025Q3: 8,632 shares 8,632$530K<0.01%-925Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,099 shares 16,099$529K<0.01%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,697 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,543 shares; 2025Q3: 11,860 shares 11,860$528K<0.01%-1,683Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 1,305 shares; 2025Q1: 1,761 shares; 2025Q2: 966 shares; 2025Q3: 639 shares 639$527K<0.01%-327Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,268 shares; 2025Q1: 5,244 shares; 2025Q2: 2,355 shares; 2025Q3: 1,547 shares 1,547$525K<0.01%-808Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,600 shares 32,600$525K<0.01%newTimeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,955 shares; 2025Q3: 22,318 shares 22,318$524K<0.01%-21,637Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,540 shares; 2025Q2: 30,549 shares; 2025Q3: 28,191 shares 28,191$523K<0.01%-2,358Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,604 shares; 2024Q4: 4,163 shares; 2025Q1: 3,996 shares; 2025Q2: 2,633 shares; 2025Q3: 2,605 shares 2,605$523K<0.01%-28Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,967 shares 6,967$521K<0.01%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,212 shares 20,212$520K<0.01%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: 2,247 shares; 2025Q1: 3,537 shares; 2025Q2: 2,644 shares; 2025Q3: 1,703 shares 1,703$519K<0.01%-941Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,306 shares; 2025Q3: 24,264 shares 24,264$519K<0.01%-42Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,627 shares; 2025Q1: 13,200 shares; 2025Q2: 9,435 shares; 2025Q3: 7,792 shares 7,792$518K<0.01%-1,643Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,318 shares 1,318$515K<0.01%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,194 shares; 2024Q4: 20,914 shares; 2025Q1: 17,425 shares; 2025Q2: 19,494 shares; 2025Q3: 17,145 shares 17,145$514K<0.01%-2,349Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,363 shares; 2025Q2: 936 shares; 2025Q3: 1,592 shares 1,592$512K<0.01%+656Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565 shares; 2024Q4: 1,250 shares; 2025Q1: 1,186 shares; 2025Q2: 1,062 shares; 2025Q3: 882 shares 882$512K<0.01%-180Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,279 shares; 2024Q4: 16,241 shares; 2025Q1: 13,798 shares; 2025Q2: 8,067 shares; 2025Q3: 6,920 shares 6,920$512K<0.01%-1,147Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,578 shares; 2024Q4: 3,678 shares; 2025Q1: 3,548 shares; 2025Q2: 2,423 shares; 2025Q3: 2,332 shares 2,332$512K<0.01%-91Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,778 shares; 2024Q4: 2,364 shares; 2025Q1: 3,488 shares; 2025Q2: 1,769 shares; 2025Q3: 1,287 shares 1,287$512K<0.01%-482Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: 1,833 shares; 2025Q1: 1,819 shares; 2025Q2: 2,883 shares; 2025Q3: 994 shares 994$511K<0.01%-1,889Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 2,254 shares; 2025Q1: 888 shares; 2025Q2: 2,186 shares; 2025Q3: 1,907 shares 1,907$511K<0.01%-279Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,092 shares; 2025Q2: 10,125 shares; 2025Q3: 18,308 shares 18,308$510K<0.01%+8,183Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,183 shares 5,183$509K<0.01%newTimeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,278 shares; 2024Q4: 94,165 shares; 2025Q1: 105,861 shares; 2025Q2: 51,144 shares; 2025Q3: 55,623 shares 55,623$509K<0.01%+4,479Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 4,011 shares 4,011$508K<0.01%+1,011Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,853 shares; 2024Q4: 16,160 shares; 2025Q1: 24,788 shares; 2025Q2: 16,638 shares; 2025Q3: 11,825 shares 11,825$508K<0.01%-4,813Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,562 shares 2,562$507K<0.01%newTimeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,693 shares; 2024Q4: 4,127 shares; 2025Q1: 6,691 shares; 2025Q2: 4,553 shares; 2025Q3: 3,837 shares 3,837$505K<0.01%-716Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,638 shares 4,638$505K<0.01%newTimeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,505 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,766 shares; 2025Q3: 9,607 shares 9,607$502K<0.01%-159Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,926 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,891 shares; 2025Q3: 14,222 shares 14,222$502K<0.01%-2,669Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,975 shares; 2024Q4: 39,069 shares; 2025Q1: 25,882 shares; 2025Q2: 37,412 shares; 2025Q3: 32,375 shares 32,375$499K<0.01%-5,037Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,759 shares 6,759$499K<0.01%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 3,602 shares; 2025Q1: 3,789 shares; 2025Q2: 2,609 shares; 2025Q3: 2,643 shares 2,643$499K<0.01%+34Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,399 shares 13,399$499K<0.01%newTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,857 shares; 2024Q4: 11,509 shares; 2025Q1: 9,282 shares; 2025Q2: 8,610 shares; 2025Q3: 6,817 shares 6,817$499K<0.01%-1,793Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,863 shares 11,863$497K<0.01%newTimeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,529 shares; 2025Q1: 37,445 shares; 2025Q2: 29,640 shares; 2025Q3: 31,289 shares 31,289$497K<0.01%+1,649Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 1,495 shares; 2025Q1: 1,891 shares; 2025Q2: 1,093 shares; 2025Q3: 997 shares 997$496K<0.01%-96Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,817 shares; 2024Q4: 50,738 shares; 2025Q1: 53,529 shares; 2025Q2: 35,806 shares; 2025Q3: 33,983 shares 33,983$496K<0.01%-1,823Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,476 shares 4,476$496K<0.01%newTimeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,129 shares; 2024Q4: 6,008 shares; 2025Q1: 6,281 shares; 2025Q2: 6,750 shares; 2025Q3: 6,449 shares 6,449$493K<0.01%-301Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,802 shares; 2024Q4: 2,599 shares; 2025Q1: 2,925 shares; 2025Q2: 1,937 shares; 2025Q3: 1,346 shares 1,346$491K<0.01%-591Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,271 shares; 2024Q4: 3,271 shares; 2025Q1: 3,463 shares; 2025Q2: 3,463 shares; 2025Q3: 3,463 shares 3,463$490K<0.01%0Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,423 shares; 2025Q2: 43,172 shares; 2025Q3: 45,399 shares 45,399$488K<0.01%+2,227Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,262 shares; 2025Q2: 19,861 shares; 2025Q3: 17,780 shares 17,780$488K<0.01%-2,081Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,127 shares; 2024Q4: 3,321 shares; 2025Q1: 3,745 shares; 2025Q2: 2,684 shares; 2025Q3: 2,372 shares 2,372$487K<0.01%-312Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,769 shares; 2024Q4: 2,030 shares; 2025Q1: 2,851 shares; 2025Q2: 1,958 shares; 2025Q3: 1,443 shares 1,443$487K<0.01%-515Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,261 shares; 2024Q4: 3,733 shares; 2025Q1: 3,936 shares; 2025Q2: 3,100 shares; 2025Q3: 3,385 shares 3,385$486K<0.01%+285Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,963 shares; 2025Q1: 13,101 shares; 2025Q2: 10,235 shares; 2025Q3: 11,029 shares 11,029$486K<0.01%+794Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,448 shares; 2024Q4: 8,769 shares; 2025Q1: 9,458 shares; 2025Q2: 7,931 shares; 2025Q3: 7,729 shares 7,729$485K<0.01%-202Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,082 shares; 2024Q4: 7,980 shares; 2025Q1: 7,504 shares; 2025Q2: 6,278 shares; 2025Q3: 6,681 shares 6,681$484K<0.01%+403Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,875 shares; 2024Q4: 108,233 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,860 shares 76,860$483K<0.01%newTimeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,193 shares; 2024Q4: 11,874 shares; 2025Q1: 15,391 shares; 2025Q2: 10,952 shares; 2025Q3: 8,197 shares 8,197$481K<0.01%-2,755Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,157 shares; 2024Q4: 4,157 shares; 2025Q1: 4,418 shares; 2025Q2: 4,418 shares; 2025Q3: 4,605 shares 4,605$481K<0.01%+187Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,198 shares; 2024Q4: 20,179 shares; 2025Q1: 24,551 shares; 2025Q2: 21,501 shares; 2025Q3: 16,973 shares 16,973$480K<0.01%-4,528Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 28,612 shares; 2025Q1: 29,535 shares; 2025Q2: 24,995 shares; 2025Q3: 26,250 shares 26,250$480K<0.01%+1,255Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,009 shares; 2024Q4: 21,858 shares; 2025Q1: 22,317 shares; 2025Q2: 16,540 shares; 2025Q3: 11,158 shares 11,158$480K<0.01%-5,382
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,146 shares; 2024Q4: 2,758 shares; 2025Q1: 3,018 shares; 2025Q2: 1,913 shares; 2025Q3: 2,678 shares 2,678$478K<0.01%+765Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,194 shares; 2024Q4: 10,844 shares; 2025Q1: 10,898 shares; 2025Q2: 8,007 shares; 2025Q3: 7,519 shares 7,519$478K<0.01%-488Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,544 shares; 2025Q1: 3,881 shares; 2025Q2: 2,664 shares; 2025Q3: 2,593 shares 2,593$477K<0.01%-71Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,303 shares 7,303$477K<0.01%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,853 shares; 2024Q4: 16,038 shares; 2025Q1: 17,129 shares; 2025Q2: 12,797 shares; 2025Q3: 15,276 shares 15,276$477K<0.01%+2,479Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,796 shares; 2024Q4: 2,450 shares; 2025Q1: 2,824 shares; 2025Q2: 2,153 shares; 2025Q3: 1,728 shares 1,728$476K<0.01%-425Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,716 shares; 2024Q4: 11,761 shares; 2025Q1: 13,046 shares; 2025Q2: 13,488 shares; 2025Q3: 14,755 shares 14,755$476K<0.01%+1,267Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,879 shares; 2024Q4: 28,160 shares; 2025Q1: 27,436 shares; 2025Q2: 19,568 shares; 2025Q3: 24,125 shares 24,125$475K<0.01%+4,557Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,768 shares; 2025Q2: 40,116 shares; 2025Q3: 39,750 shares 39,750$475K<0.01%-366Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,979 shares; 2024Q4: 65,346 shares; 2025Q1: 77,160 shares; 2025Q2: 72,812 shares; 2025Q3: 68,023 shares 68,023$475K<0.01%-4,789Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,116 shares; 2024Q4: 2,290 shares; 2025Q1: 2,600 shares; 2025Q2: 2,050 shares; 2025Q3: 1,817 shares 1,817$474K<0.01%-233Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,080 shares; 2024Q4: not reported; 2025Q1: 46,063 shares; 2025Q2: 39,754 shares; 2025Q3: 57,983 shares 57,983$474K<0.01%+18,229Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,028 shares; 2024Q4: 14,768 shares; 2025Q1: 17,653 shares; 2025Q2: 11,615 shares; 2025Q3: 8,237 shares 8,237$474K<0.01%-3,378Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,265 shares; 2025Q1: 15,773 shares; 2025Q2: 10,368 shares; 2025Q3: 9,372 shares 9,372$474K<0.01%-996Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,023 shares; 2024Q4: 6,359 shares; 2025Q1: 7,388 shares; 2025Q2: 6,067 shares; 2025Q3: 6,810 shares 6,810$473K<0.01%+743Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,185 shares; 2024Q4: 4,109 shares; 2025Q1: 4,723 shares; 2025Q2: 4,322 shares; 2025Q3: 3,573 shares 3,573$473K<0.01%-749Timeline
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: 11,875 shares; 2024Q4: 11,273 shares; 2025Q1: 12,566 shares; 2025Q2: 8,551 shares; 2025Q3: 8,233 shares 8,233$473K<0.01%-318Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,736 shares 7,736$472K<0.01%newTimeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,421 shares; 2024Q4: 105,507 shares; 2025Q1: 103,272 shares; 2025Q2: 61,899 shares; 2025Q3: 47,525 shares 47,525$472K<0.01%-14,374Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116 shares; 2024Q4: 1,100 shares; 2025Q1: 1,051 shares; 2025Q2: 838 shares; 2025Q3: 1,054 shares 1,054$472K<0.01%+216Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,870 shares; 2024Q4: 7,605 shares; 2025Q1: 9,231 shares; 2025Q2: 6,756 shares; 2025Q3: 6,640 shares 6,640$472K<0.01%-116Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,013 shares 1,013$471K<0.01%newTimeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,981 shares; 2024Q4: 8,332 shares; 2025Q1: 9,618 shares; 2025Q2: 7,118 shares; 2025Q3: 7,584 shares 7,584$470K<0.01%+466Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,506 shares; 2024Q4: not reported; 2025Q1: 4,052 shares; 2025Q2: 3,093 shares; 2025Q3: 2,644 shares 2,644$470K<0.01%-449Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,724 shares; 2025Q2: 8,097 shares; 2025Q3: 6,582 shares 6,582$469K<0.01%-1,515Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,858 shares; 2024Q4: 24,196 shares; 2025Q1: 28,644 shares; 2025Q2: 25,125 shares; 2025Q3: 20,432 shares 20,432$469K<0.01%-4,693Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,764 shares; 2025Q1: 67,032 shares; 2025Q2: 52,089 shares; 2025Q3: 45,102 shares 45,102$468K<0.01%-6,987Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 1,251 shares; 2025Q1: 1,357 shares; 2025Q2: 1,006 shares; 2025Q3: 1,098 shares 1,098$467K<0.01%+92Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,517 shares; 2024Q4: 5,282 shares; 2025Q1: 6,523 shares; 2025Q2: 5,198 shares; 2025Q3: 5,253 shares 5,253$467K<0.01%+55Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,917 shares; 2025Q1: 92,732 shares; 2025Q2: 54,038 shares; 2025Q3: 57,001 shares 57,001$466K<0.01%+2,963Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,846 shares; 2025Q1: 25,504 shares; 2025Q2: 19,421 shares; 2025Q3: 20,380 shares 20,380$466K<0.01%+959Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,835 shares 21,835$466K<0.01%newTimeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,132 shares; 2024Q4: 10,230 shares; 2025Q1: 12,311 shares; 2025Q2: 11,449 shares; 2025Q3: 15,518 shares 15,518$465K<0.01%+4,069Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,689 shares; 2024Q4: 23,089 shares; 2025Q1: 25,273 shares; 2025Q2: 20,550 shares; 2025Q3: 19,466 shares 19,466$465K<0.01%-1,084Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,055 shares; 2025Q2: 39,091 shares; 2025Q3: 49,801 shares 49,801$465K<0.01%+10,710Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,330 shares 9,330$464K<0.01%newTimeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,906 shares; 2024Q4: 15,769 shares; 2025Q1: 17,280 shares; 2025Q2: 11,954 shares; 2025Q3: 12,095 shares 12,095$464K<0.01%+141Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,952 shares; 2024Q4: 15,425 shares; 2025Q1: 15,966 shares; 2025Q2: 10,041 shares; 2025Q3: 7,110 shares 7,110$464K<0.01%-2,931Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,673 shares; 2024Q4: 3,264 shares; 2025Q1: 3,305 shares; 2025Q2: 2,795 shares; 2025Q3: 2,681 shares 2,681$463K<0.01%-114Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,715 shares; 2024Q4: 11,715 shares; 2025Q1: 12,461 shares; 2025Q2: 12,461 shares; 2025Q3: 12,461 shares 12,461$463K<0.01%0Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,362 shares 2,362$462K<0.01%newTimeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,566 shares; 2024Q4: 41,287 shares; 2025Q1: 28,457 shares; 2025Q2: 21,704 shares; 2025Q3: 21,369 shares 21,369$460K<0.01%-335Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,816 shares; 2024Q4: 9,343 shares; 2025Q1: 12,341 shares; 2025Q2: 10,665 shares; 2025Q3: 11,647 shares 11,647$460K<0.01%+982Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,832 shares; 2025Q2: 56,715 shares; 2025Q3: 59,396 shares 59,396$459K<0.01%+2,681Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,019 shares; 2024Q4: 36,730 shares; 2025Q1: 40,082 shares; 2025Q2: 2,487 shares; 2025Q3: 2,235 shares 2,235$458K<0.01%-252Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,519 shares; 2024Q4: 3,301 shares; 2025Q1: 3,939 shares; 2025Q2: 3,354 shares; 2025Q3: 3,733 shares 3,733$458K<0.01%+379Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,190 shares 4,190$457K<0.01%newTimeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,322 shares 22,322$457K<0.01%newTimeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,205 shares; 2024Q4: 6,396 shares; 2025Q1: 7,407 shares; 2025Q2: 4,787 shares; 2025Q3: 3,837 shares 3,837$457K<0.01%-950Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,202 shares; 2024Q4: 6,097 shares; 2025Q1: 6,875 shares; 2025Q2: 5,646 shares; 2025Q3: 5,214 shares 5,214$456K<0.01%-432Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,213 shares; 2025Q2: 3,188 shares; 2025Q3: 3,058 shares 3,058$455K<0.01%-130Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,261 shares; 2024Q4: 7,693 shares; 2025Q1: 8,876 shares; 2025Q2: 5,738 shares; 2025Q3: 6,806 shares 6,806$455K<0.01%+1,068Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,937 shares; 2024Q4: 1,506 shares; 2025Q1: 2,057 shares; 2025Q2: 1,550 shares; 2025Q3: 1,874 shares 1,874$455K<0.01%+324Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,865 shares; 2024Q4: 23,224 shares; 2025Q1: 2,976 shares; 2025Q2: 2,158 shares; 2025Q3: 2,610 shares 2,610$455K<0.01%+452Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,068 shares; 2024Q4: 7,105 shares; 2025Q1: 6,494 shares; 2025Q2: 6,015 shares; 2025Q3: 8,859 shares 8,859$454K<0.01%+2,844Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,339 shares; 2024Q4: 3,229 shares; 2025Q1: 4,615 shares; 2025Q2: 3,329 shares; 2025Q3: 4,352 shares 4,352$453K<0.01%+1,023Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,561 shares; 2024Q4: 12,762 shares; 2025Q1: 14,608 shares; 2025Q2: 11,260 shares; 2025Q3: 10,425 shares 10,425$452K<0.01%-835Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,795 shares; 2024Q4: 13,695 shares; 2025Q1: 17,929 shares; 2025Q2: 12,769 shares; 2025Q3: 13,655 shares 13,655$452K<0.01%+886Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,933 shares; 2024Q4: 36,782 shares; 2025Q1: 42,327 shares; 2025Q2: 4,783 shares; 2025Q3: 2,987 shares 2,987$450K<0.01%-1,796Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,291 shares; 2024Q4: 19,455 shares; 2025Q1: 20,946 shares; 2025Q2: 19,105 shares; 2025Q3: 23,672 shares 23,672$450K<0.01%+4,567Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,508 shares; 2024Q4: 2,226 shares; 2025Q1: 2,584 shares; 2025Q2: 1,923 shares; 2025Q3: 2,272 shares 2,272$449K<0.01%+349Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,664 shares; 2024Q4: 15,006 shares; 2025Q1: 17,285 shares; 2025Q2: 15,302 shares; 2025Q3: 13,527 shares 13,527$449K<0.01%-1,775Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,030 shares 38,030$442K<0.01%newTimeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,188 shares; 2024Q4: 6,724 shares; 2025Q1: 6,631 shares; 2025Q2: 2,388 shares; 2025Q3: 2,211 shares 2,211$441K<0.01%-177Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,758 shares; 2025Q3: 13,125 shares 13,125$438K<0.01%-5,633Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,078 shares; 2024Q4: 5,049 shares; 2025Q1: 5,713 shares; 2025Q2: 4,310 shares; 2025Q3: 5,657 shares 5,657$438K<0.01%+1,347Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,780 shares; 2025Q2: 3,559 shares; 2025Q3: 4,445 shares 4,445$437K<0.01%+886Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,807 shares; 2024Q4: 3,334 shares; 2025Q1: 4,127 shares; 2025Q2: 3,109 shares; 2025Q3: 3,225 shares 3,225$435K<0.01%+116Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,427 shares; 2025Q1: 35,506 shares; 2025Q2: 24,121 shares; 2025Q3: 29,613 shares 29,613$434K<0.01%+5,492Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,883 shares; 2025Q1: 34,247 shares; 2025Q2: 21,130 shares; 2025Q3: 20,253 shares 20,253$432K<0.01%-877Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,289 shares; 2024Q4: 16,645 shares; 2025Q1: 8,338 shares; 2025Q2: 8,338 shares; 2025Q3: 8,338 shares 8,338$431K<0.01%0Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,676 shares 38,676$427K<0.01%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,294 shares; 2024Q4: 9,294 shares; 2025Q1: 9,294 shares; 2025Q2: 9,294 shares; 2025Q3: 9,294 shares 9,294$426K<0.01%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,017 shares; 2024Q4: 10,017 shares; 2025Q1: 10,746 shares; 2025Q2: 10,746 shares; 2025Q3: 10,746 shares 10,746$417K<0.01%0Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,386 shares; 2024Q4: 18,072 shares; 2025Q1: 17,880 shares; 2025Q2: 13,659 shares; 2025Q3: 14,992 shares 14,992$413K<0.01%+1,333Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,639 shares; 2025Q3: 4,912 shares 4,912$403K<0.01%-727Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,408 shares; 2025Q1: 14,477 shares; 2025Q2: 10,473 shares; 2025Q3: 10,855 shares 10,855$399K<0.01%+382Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,265 shares; 2024Q4: 137,912 shares; 2025Q1: 157,328 shares; 2025Q2: 9,226 shares; 2025Q3: 11,493 shares 11,493$398K<0.01%+2,267Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,941 shares; 2024Q4: 12,070 shares; 2025Q1: 12,133 shares; 2025Q2: 7,567 shares; 2025Q3: 7,596 shares 7,596$397K<0.01%+29Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,504 shares; 2025Q2: 23,789 shares; 2025Q3: 13,688 shares 13,688$388K<0.01%-10,101Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,376 shares 4,376$370K<0.01%newTimeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,941 shares 9,941$360K<0.01%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,534 shares; 2024Q4: 3,534 shares; 2025Q1: 3,534 shares; 2025Q2: 4,041 shares; 2025Q3: 4,041 shares 4,041$307K<0.01%0Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,338 shares 5,338$303K<0.01%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,051 shares 2,051$299K<0.01%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,443 shares; 2024Q4: 4,093 shares; 2025Q1: 7,196 shares; 2025Q2: 4,082 shares; 2025Q3: 3,464 shares 3,464$296K<0.01%-618Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 4,250 shares; 2025Q1: 4,250 shares; 2025Q2: 4,250 shares; 2025Q3: 4,250 shares 4,250$286K<0.01%0Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,611 shares 3,611$283K<0.01%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,688 shares; 2025Q3: 4,520 shares 4,520$269K<0.01%-5,168Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,138 shares; 2025Q3: 3,069 shares 3,069$260K<0.01%-2,069Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,114 shares; 2024Q4: 10,944 shares; 2025Q1: 11,009 shares; 2025Q2: 11,910 shares; 2025Q3: 11,091 shares 11,091$257K<0.01%-819Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,088 shares 5,088$244K<0.01%newTimeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 445 shares 445$225K<0.01%newTimeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,227 shares; 2024Q4: 13,227 shares; 2025Q1: 13,110 shares; 2025Q2: 13,201 shares; 2025Q3: 13,201 shares 13,201$184K<0.01%0
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,888 shares 11,888$177K<0.01%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,370 shares; 2024Q4: 16,370 shares; 2025Q1: 18,007 shares; 2025Q2: 18,007 shares; 2025Q3: 18,007 shares 18,007$132K<0.01%0Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,807 shares; 2024Q4: 13,807 shares; 2025Q1: 13,807 shares; 2025Q2: 13,807 shares; 2025Q3: 13,807 shares 13,807$105K<0.01%0Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,970 shares; 2024Q4: 10,970 shares; 2025Q1: 10,970 shares; 2025Q2: 10,970 shares; 2025Q3: 10,970 shares 10,970$68.5K<0.01%0Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,068 shares; 2024Q4: 14,068 shares; 2025Q1: 14,068 shares; 2025Q2: 14,068 shares; 2025Q3: 14,068 shares 14,068$47.5K<0.01%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,643 shares; 2024Q4: 141,608 shares; 2025Q1: 141,608 shares; 2025Q2: 141,608 shares; 2025Q3: 141,608 shares 141,608$00%0Value filed as zero, left out of ratios.Timeline

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
ISHARES GOLD TRISHARES GOLD TR Gold Trustput43,400$34.7Knew

Principal amounts

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

SecurityTypeAmountValueChange
SNAP INCSNAP INC NOTE 5/0principal5,870,000$5.39M0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal5,100,000$5.03M-200,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0principal4,900,000$4.78M0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal4,960,000$4.59M-300,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal4,600,000$4.34M-800,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal4,100,000$3.99M0
BLOCK INCBLOCK INC NOTE 0.250%11/0principal3,900,000$3.54M0
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0principal3,110,000$2.96M-370,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal2,970,000$2.85M-300,000
ETSY INCETSY INC NOTE 0.125% 9/0principal3,060,000$2.82M+2,600,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal2,600,000$2.58M0
CONFLUENT INCCONFLUENT INC NOTE 1/1principal2,565,000$2.4M0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal2,500,000$2.38M0
BLACKLINE INCBLACKLINE INC NOTE 3/1principal2,250,000$2.19M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal2,115,000$2.05M0
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal1,890,000$1.9M0
FASTLY INCFASTLY INC NOTE 3/1principal1,830,000$1.78M0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal1,800,000$1.71M-300,000
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0principal1,400,000$1.39M0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal1,480,000$1.38M0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal1,300,000$1.28M-560,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal1,270,000$1.24M0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal1,250,000$1.23M-200,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal1,000,000$976K0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
HESS CORPHESS CORP432,492$59.9Mshares
ANSYS INCANSYS INC65,537$23Mshares
CPBTHE CAMPBELLS COMPANY453,336$13.9Mshares
WSCWILLSCOT HLDGS CORP452,732$12.4Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC245,213$9.79Mshares
CAGCONAGRA BRANDS INC355,853$7.28Mshares
LKQLKQ CORP183,095$6.78Mshares
AVTRAVANTOR INC499,533$6.72Mshares
WIX COM LTDWIX COM LTD4,420,000$4.35Mprincipal
RALRALLIANT CORP87,460$4.24Mshares
LENDINGTREE INCLENDINGTREE INC2,950,000$2.91Mprincipal
WFGWEST FRASER TIMBER CO LTD37,803$2.77Mshares
SEZLSEZZLE INC4,065$729Kshares
KSPIKASPI KZ JSC8,385$712Kshares
CROXCROCS INC6,942$703Kshares
GLDSPDR GOLD TR2,017$615Kshares
CELHCELSIUS HLDGS INC11,758$545Kshares
WIXWIX COM LTD3,351$531Kshares
VITLVITAL FARMS INC13,778$531Kshares
BWABORGWARNER INC15,739$527Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS8,207$519Kshares
ONBOLD NATL BANCORP IND24,198$516Kshares
RLRALPH LAUREN CORP1,875$514Kshares
HRBBLOCK H & R INC9,335$512Kshares
CDNACAREDX INC26,132$511Kshares
PIPRPIPER SANDLER COS1,821$506Kshares
AXSAXIS CAP HLDGS LTD4,757$494Kshares
RLIRLI CORP6,781$490Kshares
FELEFRANKLIN ELEC INC5,401$485Kshares
INMDINMODE LTD33,264$480Kshares
CLMBCLIMB GLOBAL SOLUTIONS INC4,423$473Kshares
FCFRANKLIN COVEY CO20,623$471Kshares
JAKKJAKKS PAC INC22,576$469Kshares
LSCCLATTICE SEMICONDUCTOR CORP9,569$469Kshares
CHRDCHORD ENERGY CORPORATION4,794$464Kshares
MATXMATSON INC4,133$460Kshares
SHOOMADDEN STEVEN LTD19,187$460Kshares
CWANCLEARWATER ANALYTICS HLDGS I20,754$455Kshares
TXRHTEXAS ROADHOUSE INC2,428$455Kshares
KTBKONTOOR BRANDS INC6,879$454Kshares
ASCARDMORE SHIPPING CORP46,719$449Kshares
ELSEQUITY LIFESTYLE PROPERTIES7,249$447Kshares
INSPINSPIRE MED SYS INC3,396$441Kshares
SWKSSKYWORKS SOLUTIONS INC5,909$440Kshares
STNGSCORPIO TANKERS INC11,245$440Kshares
AMGAFFILIATED MANAGERS GROUP2,085$410Kshares
ALLYALLY FINL INC10,468$408Kshares
DCIDONALDSON INC5,828$404Kshares
HSTHOST HOTELS & RESORTS INC26,174$402Kshares
VTRSVIATRIS INC44,496$397Kshares
PBPROSPERITY BANCSHARES INC5,636$396Kshares
SWKSTANLEY BLACK & DECKER INC5,749$389Kshares
KMXCARMAX INC5,791$389Kshares
AXTAAXALTA COATING SYS LTD12,647$375Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS14,124$346Kshares
MRNAMODERNA INC12,398$342Kshares
EMNEASTMAN CHEM CO4,315$322Kshares
TECHBIO-TECHNE CORP5,739$295Kshares
PNRGPRIMEENERGY RESOURCES CORP1,917$281Kshares
SNDKSANDISK CORP4,853$220Kshares

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 0001140022-25-000012 base2025-11-13acceptance time not in the bulk data set