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Balyasny Asset Management L.P.

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13F filer, CIK 1218710, Chicago, IL

Balyasny Asset Management L.P. reported $78,911,255,296 across 2,843 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 13.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-282267

Period
2025-09-30
Reported value
$78.9B
Holdings
2,843
Top 10 weight
13.09%
New
856
Sold out
753

Part of the filer group Balyasny Asset Management

  • BAM GP LLC
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+1,595,462$1.07B
MSFTadded+1,443,319$748M
AAPLadded+1,926,693$491M
TSLAadded+1,097,489$488M
NSCnew+1,097,264$330M

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
BROreduced-4,440,154-$416M
ANETexited-3,646,977-$373M
INTUreduced-430,567-$294M
ABBVreduced-1,233,299-$286M
AMZNreduced-1,288,871-$283M

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 0001193125-25-282267, largest first. % of portfolio is the value over $49,573,906,505, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,887 shares; 2024Q4: 450,919 shares; 2025Q1: 79,245 shares; 2025Q2: 237,221 shares; 2025Q3: 64,067 shares 64,067$19.9M0.04%-173,154Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,764,735 shares; 2024Q4: 4,130,390 shares; 2025Q1: 3,056,491 shares; 2025Q2: 2,700,419 shares; 2025Q3: 974,054 shares 974,054$19.7M0.04%-1,726,365Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,401,575 shares; 2025Q3: 857,104 shares 857,104$19.7M0.04%-544,471Timeline
POTBELLY CORPPOTBELLY 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: 1,150,782 shares 1,150,782$19.6M0.04%new
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,292 shares; 2024Q4: 659,370 shares; 2025Q1: 409,155 shares; 2025Q2: 865,090 shares; 2025Q3: 90,572 shares 90,572$19.5M0.04%-774,518Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,421 shares; 2024Q4: 175,428 shares; 2025Q1: not reported; 2025Q2: 1,221,610 shares; 2025Q3: 805,611 shares 805,611$19.5M0.04%-415,999Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,155 shares; 2024Q4: 143,579 shares; 2025Q1: 40,583 shares; 2025Q2: 2,411 shares; 2025Q3: 60,469 shares 60,469$19.5M0.04%+58,058Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,491 shares; 2024Q4: 359,173 shares; 2025Q1: 24,928 shares; 2025Q2: 536,968 shares; 2025Q3: 333,235 shares 333,235$19.5M0.04%-203,733Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,834 shares; 2024Q4: 6,468 shares; 2025Q1: 189,615 shares; 2025Q2: 73,794 shares; 2025Q3: 449,761 shares 449,761$19.3M0.04%+375,967Timeline
LCIDLUCID 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: 810,069 shares 810,069$19.3M0.04%newTimeline
CDTXCIDARA 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: 117,199 shares; 2025Q3: 197,560 shares 197,560$18.9M0.04%+80,361Timeline
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: 622,937 shares; 2025Q1: 308,751 shares; 2025Q2: 639,362 shares; 2025Q3: 148,828 shares 148,828$18.9M0.04%-490,534Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942,401 shares; 2024Q4: 2,313,837 shares; 2025Q1: 606,743 shares; 2025Q2: 3,583,939 shares; 2025Q3: 1,908,024 shares 1,908,024$18.8M0.04%-1,675,915Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,660 shares; 2024Q4: 162,318 shares; 2025Q1: 772,463 shares; 2025Q2: 937,015 shares; 2025Q3: 172,519 shares 172,519$18.8M0.04%-764,496Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 511,824 shares 511,824$18.8M0.04%newTimeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,922,579 shares; 2025Q2: 26,361 shares; 2025Q3: 4,882,593 shares 4,882,593$18.7M0.04%+4,856,232Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,071 shares; 2024Q4: 46,314 shares; 2025Q1: 269,571 shares; 2025Q2: not reported; 2025Q3: 219,902 shares 219,902$18.7M0.04%newTimeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,658 shares; 2024Q4: 1,097,578 shares; 2025Q1: 900,811 shares; 2025Q2: 810,892 shares; 2025Q3: 1,356,240 shares 1,356,240$18.6M0.04%+545,348Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,711 shares; 2024Q4: 390,548 shares; 2025Q1: 123,229 shares; 2025Q2: not reported; 2025Q3: 225,549 shares 225,549$18.6M0.04%newTimeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,797 shares; 2024Q4: 481,115 shares; 2025Q1: 848,993 shares; 2025Q2: 129,066 shares; 2025Q3: 157,549 shares 157,549$18.4M0.04%+28,483Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,444 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 323,302 shares; 2025Q3: 240,921 shares 240,921$18.4M0.04%-82,381Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,904 shares; 2024Q4: 2,725 shares; 2025Q1: 3,300 shares; 2025Q2: 3,384 shares; 2025Q3: 63,053 shares 63,053$18.4M0.04%+59,669Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131,066 shares; 2024Q4: 1,555,260 shares; 2025Q1: 2,007,272 shares; 2025Q2: 1,777,744 shares; 2025Q3: 1,519,314 shares 1,519,314$18.2M0.04%-258,430Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,058 shares; 2024Q4: not reported; 2025Q1: 327,118 shares; 2025Q2: 630,428 shares; 2025Q3: 1,182,713 shares 1,182,713$18M0.04%+552,285Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,754 shares; 2024Q4: 172,849 shares; 2025Q1: 210,564 shares; 2025Q2: not reported; 2025Q3: 805,841 shares 805,841$18M0.04%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,948 shares 200,948$17.9M0.04%newTimeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,503 shares; 2024Q4: 703,450 shares; 2025Q1: not reported; 2025Q2: 1,238,418 shares; 2025Q3: 1,076,295 shares 1,076,295$17.8M0.04%-162,123Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 548,761 shares; 2025Q1: 938,190 shares; 2025Q2: 864,096 shares; 2025Q3: 964,985 shares 964,985$17.8M0.04%+100,889Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,674 shares; 2024Q4: 109,273 shares; 2025Q1: 283,275 shares; 2025Q2: 354,906 shares; 2025Q3: 302,146 shares 302,146$17.7M0.04%-52,760Timeline
SNDKSANDISK 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: 2,489,614 shares; 2025Q3: 156,092 shares 156,092$17.5M0.04%-2,333,522Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 443,703 shares 443,703$17.5M0.04%newTimeline
PLGOPELAGOS INS CAP 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: 614,886 shares; 2025Q2: 772,764 shares; 2025Q3: 960,663 shares 960,663$17.4M0.04%+187,899Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,458 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,610 shares; 2025Q3: 44,648 shares 44,648$17.3M0.03%+6,038Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,075,610 shares; 2025Q1: 109,930 shares; 2025Q2: 808,080 shares; 2025Q3: 252,301 shares 252,301$17.3M0.03%-555,779Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; 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: 93,313 shares 93,313$17.2M0.03%newTimeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,311 shares; 2025Q1: 47,557 shares; 2025Q2: not reported; 2025Q3: 1,822,728 shares 1,822,728$17.1M0.03%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,998 shares; 2024Q4: 4,669 shares; 2025Q1: 4,669 shares; 2025Q2: 502,084 shares; 2025Q3: 232,968 shares 232,968$17.1M0.03%-269,116Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,878 shares; 2024Q4: 1,147,499 shares; 2025Q1: 537,852 shares; 2025Q2: 516,561 shares; 2025Q3: 490,425 shares 490,425$16.9M0.03%-26,136Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,036,865 shares 1,036,865$16.8M0.03%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,113 shares; 2024Q4: 425,465 shares; 2025Q1: 829,622 shares; 2025Q2: 892,778 shares; 2025Q3: 401,579 shares 401,579$16.8M0.03%-491,199Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,967 shares; 2024Q4: 84,417 shares; 2025Q1: 40,237 shares; 2025Q2: not reported; 2025Q3: 200,560 shares 200,560$16.8M0.03%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,887 shares; 2024Q4: 1,740,487 shares; 2025Q1: 265,534 shares; 2025Q2: 265,218 shares; 2025Q3: 148,295 shares 148,295$16.7M0.03%-116,923Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,796 shares; 2024Q4: 2,765,917 shares; 2025Q1: 4,878,395 shares; 2025Q2: 782,133 shares; 2025Q3: 198,053 shares 198,053$16.6M0.03%-584,080Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,867 shares; 2024Q4: 57,702 shares; 2025Q1: not reported; 2025Q2: 39,181 shares; 2025Q3: 219,406 shares 219,406$16.5M0.03%+180,225Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,921 shares; 2024Q4: not reported; 2025Q1: 169,525 shares; 2025Q2: 186,126 shares; 2025Q3: 2,122,076 shares 2,122,076$16.4M0.03%+1,935,950
YUMCYUM CHINA 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: 26,450 shares; 2025Q3: 382,331 shares 382,331$16.4M0.03%+355,881Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,156 shares; 2024Q4: 125,142 shares; 2025Q1: not reported; 2025Q2: 14,990 shares; 2025Q3: 257,325 shares 257,325$16.4M0.03%+242,335Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,428 shares; 2024Q4: 30,563 shares; 2025Q1: 26,452 shares; 2025Q2: 29,926 shares; 2025Q3: 434,258 shares 434,258$16.3M0.03%+404,332Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,574 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 627,485 shares 627,485$16.2M0.03%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,484,593 shares; 2024Q4: 3,033,751 shares; 2025Q1: 3,053,976 shares; 2025Q2: not reported; 2025Q3: 480,710 shares 480,710$16.1M0.03%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,105 shares; 2024Q4: 8,036 shares; 2025Q1: 730,161 shares; 2025Q2: 572,371 shares; 2025Q3: 82,913 shares 82,913$16M0.03%-489,458Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,532 shares; 2024Q4: 613,204 shares; 2025Q1: 124,084 shares; 2025Q2: 116,859 shares; 2025Q3: 576,571 shares 576,571$16M0.03%+459,712Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,279 shares; 2024Q4: not reported; 2025Q1: 535,930 shares; 2025Q2: 499,612 shares; 2025Q3: 131,473 shares 131,473$16M0.03%-368,139Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,305 shares; 2024Q4: 17,995 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 271,182 shares 271,182$15.9M0.03%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 249,803 shares; 2025Q1: 80,256 shares; 2025Q2: not reported; 2025Q3: 652,837 shares 652,837$15.8M0.03%newTimeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,183 shares; 2024Q4: not reported; 2025Q1: 237,084 shares; 2025Q2: 300,137 shares; 2025Q3: 179,091 shares 179,091$15.8M0.03%-121,046Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,244 shares; 2024Q4: 415,864 shares; 2025Q1: 370,984 shares; 2025Q2: 326,285 shares; 2025Q3: 687,367 shares 687,367$15.7M0.03%+361,082Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,988,564 shares; 2024Q4: not reported; 2025Q1: 230,265 shares; 2025Q2: 5,668,824 shares; 2025Q3: 824,403 shares 824,403$15.7M0.03%-4,844,421Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 322,173 shares 322,173$15.7M0.03%newTimeline
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: 92,678 shares; 2025Q3: 471,320 shares 471,320$15.7M0.03%+378,642Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,426 shares; 2024Q4: 299,492 shares; 2025Q1: 308,862 shares; 2025Q2: 485,553 shares; 2025Q3: 139,735 shares 139,735$15.7M0.03%-345,818Timeline
FWONKLIBERTY MEDIA CORP 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: 8,100 shares; 2025Q2: 220,733 shares; 2025Q3: 149,881 shares 149,881$15.7M0.03%-70,852Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 625,758 shares 625,758$15.6M0.03%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,087 shares; 2025Q1: 7,088 shares; 2025Q2: 7,089 shares; 2025Q3: 236,327 shares 236,327$15.6M0.03%+229,238Timeline
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: 149,373 shares; 2025Q2: not reported; 2025Q3: 39,825 shares 39,825$15.6M0.03%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 415,105 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 342,951 shares 342,951$15.4M0.03%newTimeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,921 shares; 2025Q2: 295,720 shares; 2025Q3: 184,331 shares 184,331$15.4M0.03%-111,389Timeline
LBRXLB 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: 968,274 shares 968,274$15.3M0.03%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390,597 shares; 2024Q4: 439,339 shares; 2025Q1: 38,089 shares; 2025Q2: 956,297 shares; 2025Q3: 151,823 shares 151,823$15.2M0.03%-804,474Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,054 shares; 2024Q4: 366,668 shares; 2025Q1: 553,548 shares; 2025Q2: 388,197 shares; 2025Q3: 148,929 shares 148,929$15.2M0.03%-239,268Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,339 shares; 2024Q4: 185,311 shares; 2025Q1: 345,518 shares; 2025Q2: 391,386 shares; 2025Q3: 620,391 shares 620,391$15.2M0.03%+229,005Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,806 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,067 shares; 2025Q3: 75,660 shares 75,660$15.1M0.03%+5,593Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,600 shares; 2025Q1: 86,606 shares; 2025Q2: 118,760 shares; 2025Q3: 86,138 shares 86,138$15.1M0.03%-32,622Timeline
MAC Copper LtdMAC Copper LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,396 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,103,407 shares; 2025Q3: 1,232,465 shares 1,232,465$15M0.03%+129,058
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,883 shares; 2024Q4: 77,762 shares; 2025Q1: 18,333 shares; 2025Q2: not reported; 2025Q3: 45,277 shares 45,277$15M0.03%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,754 shares; 2024Q4: 428,981 shares; 2025Q1: 734,548 shares; 2025Q2: 474,083 shares; 2025Q3: 148,041 shares 148,041$15M0.03%-326,042Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,388 shares; 2024Q4: not reported; 2025Q1: 381,707 shares; 2025Q2: 971,414 shares; 2025Q3: 1,018,239 shares 1,018,239$14.9M0.03%+46,825Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,959 shares; 2024Q4: 54,536 shares; 2025Q1: 50,612 shares; 2025Q2: 889,877 shares; 2025Q3: 1,172,674 shares 1,172,674$14.9M0.03%+282,797Timeline
ZZILLOW 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: 63,877 shares; 2025Q3: 193,102 shares 193,102$14.9M0.03%+129,225Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,034 shares; 2024Q4: not reported; 2025Q1: 22,673 shares; 2025Q2: 25,937 shares; 2025Q3: 29,595 shares 29,595$14.8M0.03%+3,658Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,747 shares; 2024Q4: not reported; 2025Q1: 486,480 shares; 2025Q2: not reported; 2025Q3: 181,325 shares 181,325$14.7M0.03%newTimeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,001 shares; 2025Q3: 287,764 shares 287,764$14.6M0.03%+182,763Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,763 shares; 2024Q4: 38,394 shares; 2025Q1: 2,349 shares; 2025Q2: 659,595 shares; 2025Q3: 75,581 shares 75,581$14.6M0.03%-584,014Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,695 shares; 2024Q4: 567,121 shares; 2025Q1: 2,326,464 shares; 2025Q2: 1,472,089 shares; 2025Q3: 498,331 shares 498,331$14.6M0.03%-973,758Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,911 shares; 2024Q4: 42,627 shares; 2025Q1: 985,879 shares; 2025Q2: 11,888 shares; 2025Q3: 129,272 shares 129,272$14.5M0.03%+117,384Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,968 shares; 2024Q4: 800,879 shares; 2025Q1: 1,318,506 shares; 2025Q2: 380,247 shares; 2025Q3: 236,547 shares 236,547$14.4M0.03%-143,700Timeline
CNSCOHEN & STEERS 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: 91,646 shares; 2025Q2: 190,077 shares; 2025Q3: 216,639 shares 216,639$14.2M0.03%+26,562Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION 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: 65,000 shares; 2025Q2: 544,894 shares; 2025Q3: 864,263 shares 864,263$14.2M0.03%+319,369
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 255,797 shares; 2025Q1: 198,734 shares; 2025Q2: not reported; 2025Q3: 942,017 shares 942,017$14.1M0.03%newTimeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,280 shares; 2025Q2: 1,852,117 shares; 2025Q3: 511,623 shares 511,623$14.1M0.03%-1,340,494Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,306,054 shares 1,306,054$14.1M0.03%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,915 shares; 2025Q1: 110,513 shares; 2025Q2: 60,355 shares; 2025Q3: 25,948 shares 25,948$14.1M0.03%-34,407Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,409 shares; 2024Q4: 1,410,068 shares; 2025Q1: 660,648 shares; 2025Q2: 95,407 shares; 2025Q3: 180,396 shares 180,396$14.1M0.03%+84,989Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,203 shares; 2024Q4: 351,750 shares; 2025Q1: 351,073 shares; 2025Q2: 340,150 shares; 2025Q3: 310,826 shares 310,826$14M0.03%-29,324Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,453 shares; 2025Q1: 27,737 shares; 2025Q2: 1,293,784 shares; 2025Q3: 60,485 shares 60,485$14M0.03%-1,233,299Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,357 shares; 2024Q4: 100,479 shares; 2025Q1: 25,404 shares; 2025Q2: 142,623 shares; 2025Q3: 243,978 shares 243,978$14M0.03%+101,355Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390,662 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,339 shares; 2025Q3: 1,137,900 shares 1,137,900$14M0.03%+737,561Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,314 shares; 2024Q4: 1,046,803 shares; 2025Q1: 301,002 shares; 2025Q2: 189,980 shares; 2025Q3: 317,292 shares 317,292$13.9M0.03%+127,312Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,850 shares; 2024Q4: 22,078 shares; 2025Q1: not reported; 2025Q2: 650,319 shares; 2025Q3: 1,012,564 shares 1,012,564$13.8M0.03%+362,245
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,037 shares; 2025Q3: 289,670 shares 289,670$13.7M0.03%+156,633Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,107 shares; 2025Q1: not reported; 2025Q2: 450,462 shares; 2025Q3: 445,569 shares 445,569$13.7M0.03%-4,893Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,616 shares; 2024Q4: 337,103 shares; 2025Q1: 7,747 shares; 2025Q2: 440,700 shares; 2025Q3: 252,825 shares 252,825$13.7M0.03%-187,875Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,990 shares; 2024Q4: 718,895 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,859 shares 80,859$13.7M0.03%newTimeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 245,269 shares; 2025Q1: not reported; 2025Q2: 31,070 shares; 2025Q3: 480,755 shares 480,755$13.7M0.03%+449,685Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,220 shares 160,220$13.6M0.03%newTimeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,098 shares; 2024Q4: 458,539 shares; 2025Q1: 490,627 shares; 2025Q2: 267,031 shares; 2025Q3: 382,658 shares 382,658$13.6M0.03%+115,627Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 166,741 shares; 2025Q2: not reported; 2025Q3: 395,519 shares 395,519$13.5M0.03%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,573 shares; 2024Q4: not reported; 2025Q1: 395,119 shares; 2025Q2: 198,738 shares; 2025Q3: 179,556 shares 179,556$13.4M0.03%-19,182Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,374 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,338,214 shares; 2025Q3: 1,450,480 shares 1,450,480$13.3M0.03%+112,266Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,529 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,080 shares; 2025Q3: 368,984 shares 368,984$13.3M0.03%+246,904Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,621 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 773,969 shares 773,969$13.3M0.03%newTimeline
IMAXIMAX 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: 449,497 shares; 2025Q3: 403,366 shares 403,366$13.2M0.03%-46,131Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 650,428 shares; 2025Q1: 21,054 shares; 2025Q2: 1,434,076 shares; 2025Q3: 150,662 shares 150,662$13M0.03%-1,283,414Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,298 shares; 2024Q4: not reported; 2025Q1: 206,125 shares; 2025Q2: not reported; 2025Q3: 361,194 shares 361,194$13M0.03%newTimeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,861 shares; 2024Q4: 246,670 shares; 2025Q1: 467,470 shares; 2025Q2: 279,270 shares; 2025Q3: 766,936 shares 766,936$13M0.03%+487,666
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,814 shares; 2025Q2: 13,600 shares; 2025Q3: 706,880 shares 706,880$13M0.03%+693,280Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,198 shares; 2024Q4: 184,580 shares; 2025Q1: 267,142 shares; 2025Q2: 68,869 shares; 2025Q3: 322,456 shares 322,456$12.9M0.03%+253,587Timeline
GPCRSTRUCTURE 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: 202,483 shares; 2025Q2: not reported; 2025Q3: 461,553 shares 461,553$12.9M0.03%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,650 shares; 2024Q4: 217,987 shares; 2025Q1: 284,008 shares; 2025Q2: 518,287 shares; 2025Q3: 241,986 shares 241,986$12.9M0.03%-276,301Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,944 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 371,394 shares 371,394$12.8M0.03%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,908 shares; 2024Q4: 599,969 shares; 2025Q1: 3,817,554 shares; 2025Q2: 3,041,856 shares; 2025Q3: 237,319 shares 237,319$12.8M0.03%-2,804,537Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,487 shares; 2024Q4: not reported; 2025Q1: 49,290 shares; 2025Q2: 979,688 shares; 2025Q3: 431,678 shares 431,678$12.8M0.03%-548,010Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,922 shares; 2024Q4: 691,100 shares; 2025Q1: 3,397,113 shares; 2025Q2: 1,566,176 shares; 2025Q3: 1,281,846 shares 1,281,846$12.8M0.03%-284,330
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,119 shares; 2024Q4: 468,542 shares; 2025Q1: 608,389 shares; 2025Q2: 28,072 shares; 2025Q3: 813,051 shares 813,051$12.7M0.03%+784,979Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,665 shares; 2025Q3: 278,514 shares 278,514$12.6M0.03%+184,849Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,177 shares; 2024Q4: 292,655 shares; 2025Q1: 432,151 shares; 2025Q2: 1,209,075 shares; 2025Q3: 364,132 shares 364,132$12.6M0.03%-844,943Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,650 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,447 shares; 2025Q3: 84,380 shares 84,380$12.6M0.03%+25,933Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 562,259 shares 562,259$12.6M0.03%newTimeline
NTSKNETSKOPE 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: 551,525 shares 551,525$12.5M0.03%newTimeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,973 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,456 shares 86,456$12.5M0.03%newTimeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,865,625 shares; 2025Q3: 3,913,081 shares 3,913,081$12.5M0.03%+1,047,456Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,280 shares; 2024Q4: not reported; 2025Q1: 13,558 shares; 2025Q2: 5,001 shares; 2025Q3: 222,853 shares 222,853$12.3M0.02%+217,852Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,819 shares; 2024Q4: 124,931 shares; 2025Q1: 241,203 shares; 2025Q2: 231,895 shares; 2025Q3: 178,982 shares 178,982$12.2M0.02%-52,913Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285,960 shares; 2024Q4: 144,017 shares; 2025Q1: 432,957 shares; 2025Q2: 47,692 shares; 2025Q3: 45,256 shares 45,256$12.2M0.02%-2,436Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,200 shares; 2024Q4: 206,568 shares; 2025Q1: 78,835 shares; 2025Q2: 423,170 shares; 2025Q3: 1,699,235 shares 1,699,235$12.2M0.02%+1,276,065Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,958 shares; 2024Q4: 15,371 shares; 2025Q1: 5,745 shares; 2025Q2: not reported; 2025Q3: 344,037 shares 344,037$12.2M0.02%newTimeline
NGNENEUROGENE 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: 699,002 shares 699,002$12.1M0.02%newTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,643 shares; 2024Q4: 190,707 shares; 2025Q1: 204,916 shares; 2025Q2: 99,333 shares; 2025Q3: 127,307 shares 127,307$12.1M0.02%+27,974Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,257 shares; 2024Q4: 33,839 shares; 2025Q1: 5,113 shares; 2025Q2: 6,805 shares; 2025Q3: 164,784 shares 164,784$12M0.02%+157,979Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,624 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,673 shares 45,673$12M0.02%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,527 shares; 2024Q4: 460,827 shares; 2025Q1: 55,387 shares; 2025Q2: 390,451 shares; 2025Q3: 480,566 shares 480,566$11.9M0.02%+90,115Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,036 shares; 2024Q4: not reported; 2025Q1: 221,858 shares; 2025Q2: 203,090 shares; 2025Q3: 302,558 shares 302,558$11.9M0.02%+99,468Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,188 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,166,530 shares 1,166,530$11.9M0.02%new
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,866 shares; 2024Q4: 1,366 shares; 2025Q1: 1,155 shares; 2025Q2: not reported; 2025Q3: 61,902 shares 61,902$11.8M0.02%newTimeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,988 shares; 2024Q4: not reported; 2025Q1: 243,244 shares; 2025Q2: 583,386 shares; 2025Q3: 846,585 shares 846,585$11.8M0.02%+263,199Timeline
ABRARBOR REALTY TRUST 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: 2,012,507 shares; 2025Q3: 966,583 shares 966,583$11.8M0.02%-1,045,924Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 718,270 shares; 2025Q1: 859,249 shares; 2025Q2: 653,388 shares; 2025Q3: 83,203 shares 83,203$11.7M0.02%-570,185Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,950 shares; 2024Q4: 108,326 shares; 2025Q1: 21,289 shares; 2025Q2: 271,105 shares; 2025Q3: 247,159 shares 247,159$11.7M0.02%-23,946Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260,099 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,938,621 shares 1,938,621$11.7M0.02%newTimeline
VSHVISHAY INTERTECHNOLOGY 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: 457,459 shares; 2025Q3: 759,081 shares 759,081$11.6M0.02%+301,622Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,954 shares; 2024Q4: 85,146 shares; 2025Q1: not reported; 2025Q2: 100,594 shares; 2025Q3: 227,566 shares 227,566$11.6M0.02%+126,972Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,973 shares; 2025Q1: 78,415 shares; 2025Q2: not reported; 2025Q3: 109,990 shares 109,990$11.6M0.02%newTimeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,458 shares; 2024Q4: 15,784 shares; 2025Q1: 15,920 shares; 2025Q2: 2,969 shares; 2025Q3: 36,203 shares 36,203$11.5M0.02%+33,234Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,797 shares; 2024Q4: 17,816 shares; 2025Q1: 61,556 shares; 2025Q2: 15,956 shares; 2025Q3: 32,597 shares 32,597$11.5M0.02%+16,641Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,787 shares 55,787$11.4M0.02%newTimeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 186,922 shares 186,922$11.3M0.02%newTimeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,661 shares; 2024Q4: not reported; 2025Q1: 430,100 shares; 2025Q2: 424,255 shares; 2025Q3: 291,050 shares 291,050$11.3M0.02%-133,205Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 433,725 shares 433,725$11.2M0.02%newTimeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 566,028 shares; 2025Q3: 501,197 shares 501,197$11.2M0.02%-64,831Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 951,320 shares 951,320$11.2M0.02%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,791 shares; 2024Q4: 929,568 shares; 2025Q1: 793,098 shares; 2025Q2: 60,377 shares; 2025Q3: 125,017 shares 125,017$11.2M0.02%+64,640Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 148,211 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 587,625 shares 587,625$11.1M0.02%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,764 shares; 2024Q4: 19,448 shares; 2025Q1: 1,758,268 shares; 2025Q2: 978,792 shares; 2025Q3: 134,638 shares 134,638$11.1M0.02%-844,154Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,057 shares; 2024Q4: 13,248 shares; 2025Q1: 483,420 shares; 2025Q2: 10,192 shares; 2025Q3: 86,224 shares 86,224$11.1M0.02%+76,032Timeline
REPLREPLIMUNE 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: 333,237 shares; 2025Q2: 432,652 shares; 2025Q3: 2,628,100 shares 2,628,100$11M0.02%+2,195,448Timeline
RELYREMITLY GLOBAL 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: 63,541 shares; 2025Q2: 238,032 shares; 2025Q3: 671,053 shares 671,053$10.9M0.02%+433,021Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,547 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 812,771 shares 812,771$10.9M0.02%newTimeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,914,983 shares; 2024Q4: 849,405 shares; 2025Q1: 903,234 shares; 2025Q2: 421,815 shares; 2025Q3: 1,377,064 shares 1,377,064$10.9M0.02%+955,249Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,521 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 538,485 shares; 2025Q3: 2,795,546 shares 2,795,546$10.8M0.02%+2,257,061Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202,375 shares; 2024Q4: 16,840 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 944,436 shares 944,436$10.8M0.02%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,465 shares; 2024Q4: 5,571 shares; 2025Q1: 132,882 shares; 2025Q2: 118,051 shares; 2025Q3: 120,091 shares 120,091$10.8M0.02%+2,040Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,073 shares; 2024Q4: 223,641 shares; 2025Q1: 75,089 shares; 2025Q2: not reported; 2025Q3: 756,087 shares 756,087$10.8M0.02%newTimeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660,844 shares; 2024Q4: not reported; 2025Q1: 1,403,479 shares; 2025Q2: 35,991 shares; 2025Q3: 952,289 shares 952,289$10.7M0.02%+916,298Timeline
VSECVSE 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: 9,743 shares; 2025Q2: not reported; 2025Q3: 64,333 shares 64,333$10.7M0.02%newTimeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,168 shares; 2025Q1: 582,317 shares; 2025Q2: 701,748 shares; 2025Q3: 251,799 shares 251,799$10.7M0.02%-449,949Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370,981 shares; 2024Q4: 1,096,930 shares; 2025Q1: 1,618,778 shares; 2025Q2: 1,331,244 shares; 2025Q3: 1,186,610 shares 1,186,610$10.7M0.02%-144,634Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,676 shares; 2024Q4: 301,782 shares; 2025Q1: 420,885 shares; 2025Q2: 229,794 shares; 2025Q3: 98,612 shares 98,612$10.7M0.02%-131,182Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,173 shares; 2024Q4: not reported; 2025Q1: 12,166 shares; 2025Q2: not reported; 2025Q3: 130,580 shares 130,580$10.7M0.02%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,086 shares; 2024Q4: 28,791 shares; 2025Q1: 33,527 shares; 2025Q2: 153,436 shares; 2025Q3: 18,852 shares 18,852$10.6M0.02%-134,584Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 179,543 shares 179,543$10.5M0.02%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,467 shares; 2024Q4: 144,961 shares; 2025Q1: 81,368 shares; 2025Q2: 103,515 shares; 2025Q3: 27,839 shares 27,839$10.5M0.02%-75,676Timeline
ETHAISHARES ETHEREUM 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: 332,000 shares 332,000$10.5M0.02%newTimeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,299 shares; 2025Q1: 92,513 shares; 2025Q2: 103,216 shares; 2025Q3: 174,078 shares 174,078$10.5M0.02%+70,862Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,178 shares; 2024Q4: 71,851 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,298 shares 159,298$10.4M0.02%newTimeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,176 shares; 2025Q2: not reported; 2025Q3: 166,535 shares 166,535$10.4M0.02%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,163 shares; 2024Q4: 459,778 shares; 2025Q1: 667,819 shares; 2025Q2: 233,751 shares; 2025Q3: 104,093 shares 104,093$10.4M0.02%-129,658Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,733 shares; 2024Q4: 840,317 shares; 2025Q1: 142,315 shares; 2025Q2: 21,629 shares; 2025Q3: 319,064 shares 319,064$10.4M0.02%+297,435Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 386,290 shares; 2025Q3: 182,814 shares 182,814$10.4M0.02%-203,476Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,490,126 shares; 2024Q4: 81,286 shares; 2025Q1: 811,095 shares; 2025Q2: 100,807 shares; 2025Q3: 485,856 shares 485,856$10.4M0.02%+385,049Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 817,436 shares 817,436$10.4M0.02%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,836 shares; 2024Q4: 196,374 shares; 2025Q1: 278,005 shares; 2025Q2: 217,407 shares; 2025Q3: 103,475 shares 103,475$10.4M0.02%-113,932Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,716 shares; 2024Q4: 80,716 shares; 2025Q1: not reported; 2025Q2: 4,840 shares; 2025Q3: 158,429 shares 158,429$10.4M0.02%+153,589Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,605 shares; 2024Q4: not reported; 2025Q1: 217,857 shares; 2025Q2: 22,117 shares; 2025Q3: 380,311 shares 380,311$10.3M0.02%+358,194Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 289,665 shares; 2025Q1: 576,593 shares; 2025Q2: 884,373 shares; 2025Q3: 244,880 shares 244,880$10.3M0.02%-639,493Timeline
ARVNARVINAS 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: 354,026 shares; 2025Q2: 212,142 shares; 2025Q3: 1,207,267 shares 1,207,267$10.3M0.02%+995,125Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,022 shares; 2024Q4: 1,190,064 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,286 shares 133,286$10.2M0.02%newTimeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,154 shares; 2024Q4: 405,801 shares; 2025Q1: not reported; 2025Q2: 23,351 shares; 2025Q3: 191,695 shares 191,695$10.2M0.02%+168,344Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,974 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,858 shares 108,858$10.2M0.02%newTimeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,903 shares; 2024Q4: 415,918 shares; 2025Q1: 487,534 shares; 2025Q2: 1,113,843 shares; 2025Q3: 1,266,502 shares 1,266,502$10.2M0.02%+152,659Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,921 shares; 2024Q4: 596,893 shares; 2025Q1: 66,046 shares; 2025Q2: 4,775,020 shares; 2025Q3: 258,782 shares 258,782$10.1M0.02%-4,516,238Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,712 shares; 2024Q4: not reported; 2025Q1: 23,672 shares; 2025Q2: 1,185,161 shares; 2025Q3: 71,159 shares 71,159$10.1M0.02%-1,114,002Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,280 shares; 2025Q1: 231,874 shares; 2025Q2: 508,446 shares; 2025Q3: 524,644 shares 524,644$10.1M0.02%+16,198Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,167 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,836 shares; 2025Q3: 278,133 shares 278,133$10M0.02%+173,297Timeline
TELUS INTL CDA INCTELUS INTL CDA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,107 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,231,940 shares 2,231,940$10M0.02%new
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,419 shares; 2025Q1: not reported; 2025Q2: 40,905 shares; 2025Q3: 39,407 shares 39,407$9.91M0.02%-1,498Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,998 shares; 2024Q4: 437,081 shares; 2025Q1: 3,196 shares; 2025Q2: 13,084 shares; 2025Q3: 36,310 shares 36,310$9.9M0.02%+23,226Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,826,362 shares 2,826,362$9.89M0.02%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,835 shares; 2024Q4: 62,066 shares; 2025Q1: 79,209 shares; 2025Q2: not reported; 2025Q3: 235,375 shares 235,375$9.89M0.02%newTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,400 shares; 2025Q3: 38,103 shares 38,103$9.87M0.02%+15,703Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,076 shares; 2024Q4: not reported; 2025Q1: 214,502 shares; 2025Q2: 321,589 shares; 2025Q3: 756,128 shares 756,128$9.87M0.02%+434,539Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,241 shares; 2024Q4: 498,154 shares; 2025Q1: 459,067 shares; 2025Q2: not reported; 2025Q3: 129,043 shares 129,043$9.85M0.02%newTimeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,455 shares; 2025Q1: 133,641 shares; 2025Q2: not reported; 2025Q3: 1,384,047 shares 1,384,047$9.76M0.02%newTimeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,818,734 shares; 2024Q4: 2,396,885 shares; 2025Q1: not reported; 2025Q2: 1,484,072 shares; 2025Q3: 2,202,219 shares 2,202,219$9.72M0.02%+718,147Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,991 shares; 2024Q4: 34,381 shares; 2025Q1: 72,664 shares; 2025Q2: 51,577 shares; 2025Q3: 38,678 shares 38,678$9.72M0.02%-12,899Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 233,846 shares; 2025Q1: not reported; 2025Q2: 336,853 shares; 2025Q3: 362,315 shares 362,315$9.64M0.02%+25,462Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,248 shares; 2024Q4: 300,356 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,150 shares 94,150$9.54M0.02%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,188 shares; 2024Q4: 1,449 shares; 2025Q1: 10,091 shares; 2025Q2: 11,867 shares; 2025Q3: 27,068 shares 27,068$9.51M0.02%+15,201Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 383,505 shares; 2025Q1: 576,893 shares; 2025Q2: 764,867 shares; 2025Q3: 240,072 shares 240,072$9.49M0.02%-524,795Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,831,197 shares; 2024Q4: 1,135,476 shares; 2025Q1: 3,991,019 shares; 2025Q2: not reported; 2025Q3: 1,054,342 shares 1,054,342$9.48M0.02%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,555 shares; 2024Q4: 110,939 shares; 2025Q1: 571,488 shares; 2025Q2: 444,417 shares; 2025Q3: 13,850 shares 13,850$9.46M0.02%-430,567Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,892 shares; 2024Q4: 18,220 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,419 shares 57,419$9.4M0.02%newTimeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,971 shares; 2024Q4: not reported; 2025Q1: 229,172 shares; 2025Q2: 98,350 shares; 2025Q3: 435,613 shares 435,613$9.37M0.02%+337,263Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,548 shares; 2025Q1: 1,154 shares; 2025Q2: 658 shares; 2025Q3: 17,917 shares 17,917$9.37M0.02%+17,259Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,572 shares; 2024Q4: not reported; 2025Q1: 424,690 shares; 2025Q2: 371,106 shares; 2025Q3: 51,198 shares 51,198$9.34M0.02%-319,908Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,745 shares; 2025Q1: 11,490 shares; 2025Q2: 226,793 shares; 2025Q3: 361,981 shares 361,981$9.32M0.02%+135,188Timeline
MTSRMETSERA 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: 177,228 shares 177,228$9.27M0.02%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,569,671 shares; 2024Q4: 422,596 shares; 2025Q1: 1,145,613 shares; 2025Q2: 2,036,343 shares; 2025Q3: 112,584 shares 112,584$9.24M0.02%-1,923,759Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,859 shares; 2024Q4: 134,397 shares; 2025Q1: 64,162 shares; 2025Q2: not reported; 2025Q3: 79,053 shares 79,053$9.23M0.02%newTimeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 267,483 shares; 2025Q1: 58,618 shares; 2025Q2: 568,530 shares; 2025Q3: 91,173 shares 91,173$9.19M0.02%-477,357Timeline
KEXKIRBY 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: 32,200 shares; 2025Q2: 34,608 shares; 2025Q3: 109,499 shares 109,499$9.14M0.02%+74,891Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,580 shares; 2024Q4: 73,507 shares; 2025Q1: 47,761 shares; 2025Q2: 112,517 shares; 2025Q3: 37,932 shares 37,932$9.09M0.02%-74,585Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,187 shares; 2024Q4: 6,530,038 shares; 2025Q1: 2,273,219 shares; 2025Q2: 3,270,300 shares; 2025Q3: 319,244 shares 319,244$9.02M0.02%-2,951,056Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,696 shares; 2024Q4: 2,284,504 shares; 2025Q1: 899,527 shares; 2025Q2: 201,642 shares; 2025Q3: 274,035 shares 274,035$9.01M0.02%+72,393Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,429 shares; 2024Q4: 987,978 shares; 2025Q1: 86,557 shares; 2025Q2: 437,145 shares; 2025Q3: 626,533 shares 626,533$8.95M0.02%+189,388Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184,551 shares; 2025Q1: 9,228 shares; 2025Q2: 9,418 shares; 2025Q3: 91,114 shares 91,114$8.93M0.02%+81,696Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691,040 shares; 2024Q4: 2,116,058 shares; 2025Q1: 3,027,122 shares; 2025Q2: 4,869,483 shares; 2025Q3: 586,242 shares 586,242$8.84M0.02%-4,283,241Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,198 shares; 2024Q4: 160,755 shares; 2025Q1: 933,187 shares; 2025Q2: 1,401,836 shares; 2025Q3: 431,620 shares 431,620$8.84M0.02%-970,216Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,205 shares; 2024Q4: 128,770 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,384 shares 43,384$8.81M0.02%newTimeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,472 shares; 2024Q4: 571,133 shares; 2025Q1: 382,436 shares; 2025Q2: not reported; 2025Q3: 82,244 shares 82,244$8.81M0.02%newTimeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725,562 shares; 2024Q4: 1,725,562 shares; 2025Q1: 2,147,332 shares; 2025Q2: 2,518,337 shares; 2025Q3: 2,518,337 shares 2,518,337$8.79M0.02%0Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,116 shares; 2024Q4: not reported; 2025Q1: 596,732 shares; 2025Q2: 253,554 shares; 2025Q3: 472,728 shares 472,728$8.79M0.02%+219,174Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,093 shares; 2024Q4: not reported; 2025Q1: 27,139 shares; 2025Q2: 41,962 shares; 2025Q3: 58,507 shares 58,507$8.78M0.02%+16,545Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 332,869 shares; 2025Q2: 24,728 shares; 2025Q3: 232,340 shares 232,340$8.72M0.02%+207,612Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,703,135 shares; 2024Q4: 779,475 shares; 2025Q1: 20,170 shares; 2025Q2: 781,573 shares; 2025Q3: 424,887 shares 424,887$8.71M0.02%-356,686Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,091,314 shares; 2025Q2: not reported; 2025Q3: 540,478 shares 540,478$8.67M0.02%newTimeline
ICUIICU 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: 71,791 shares 71,791$8.61M0.02%newTimeline
VGVENTURE GLOBAL 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: 574,674 shares; 2025Q2: 440,865 shares; 2025Q3: 604,850 shares 604,850$8.58M0.02%+163,985Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 290,323 shares; 2025Q1: 306,853 shares; 2025Q2: not reported; 2025Q3: 151,622 shares 151,622$8.5M0.02%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,862 shares; 2024Q4: not reported; 2025Q1: 287,973 shares; 2025Q2: not reported; 2025Q3: 954,714 shares 954,714$8.48M0.02%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,187 shares; 2024Q4: 126,249 shares; 2025Q1: 95,000 shares; 2025Q2: not reported; 2025Q3: 9,159 shares 9,159$8.43M0.02%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,139,194 shares; 2024Q4: 22,508 shares; 2025Q1: 25,063 shares; 2025Q2: 15,076 shares; 2025Q3: 199,679 shares 199,679$8.43M0.02%+184,603Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,851 shares; 2024Q4: 114,689 shares; 2025Q1: 126,296 shares; 2025Q2: 185,430 shares; 2025Q3: 43,903 shares 43,903$8.43M0.02%-141,527Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 168,301 shares; 2025Q1: 94,216 shares; 2025Q2: 253,365 shares; 2025Q3: 31,062 shares 31,062$8.39M0.02%-222,303Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,733 shares; 2024Q4: 45,502 shares; 2025Q1: 41,899 shares; 2025Q2: 41,618 shares; 2025Q3: 164,904 shares 164,904$8.37M0.02%+123,286Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,763 shares; 2024Q4: 3,303 shares; 2025Q1: 248,973 shares; 2025Q2: 84,861 shares; 2025Q3: 123,089 shares 123,089$8.25M0.02%+38,228Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,762 shares; 2024Q4: not reported; 2025Q1: 515,772 shares; 2025Q2: 671,211 shares; 2025Q3: 216,871 shares 216,871$8.22M0.02%-454,340Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,613 shares; 2024Q4: 19,431 shares; 2025Q1: 4,839 shares; 2025Q2: 18,900 shares; 2025Q3: 25,444 shares 25,444$8.2M0.02%+6,544Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,473 shares; 2024Q4: 278,306 shares; 2025Q1: 692,836 shares; 2025Q2: 511,163 shares; 2025Q3: 804,759 shares 804,759$8.18M0.02%+293,596Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,041 shares; 2025Q1: 205,846 shares; 2025Q2: 261,122 shares; 2025Q3: 761,992 shares 761,992$8.15M0.02%+500,870Timeline
WWWW 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: 297,525 shares 297,525$8.14M0.02%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,370 shares; 2025Q2: 991,063 shares; 2025Q3: 214,065 shares 214,065$8.11M0.02%-776,998Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,259 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,182,049 shares; 2025Q3: 501,034 shares 501,034$8.09M0.02%-681,015Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,156,538 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 744,091 shares 744,091$8.07M0.02%newTimeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553,956 shares; 2024Q4: not reported; 2025Q1: 245,539 shares; 2025Q2: 1,537,034 shares; 2025Q3: 880,096 shares 880,096$8.07M0.02%-656,938Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,253 shares; 2024Q4: 14,264 shares; 2025Q1: 549,120 shares; 2025Q2: not reported; 2025Q3: 131,282 shares 131,282$8.03M0.02%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,884 shares; 2024Q4: 21,906 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,800 shares 27,800$8.03M0.02%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,796 shares; 2025Q1: not reported; 2025Q2: 37,966 shares; 2025Q3: 56,401 shares 56,401$8.02M0.02%+18,435Timeline
EPRXEUPRAXIA 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: 1,350,000 shares 1,350,000$7.96M0.02%newTimeline
XGNEXAGEN 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: 718,782 shares; 2025Q3: 723,428 shares 723,428$7.95M0.02%+4,646Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487,546 shares; 2024Q4: 1,254,417 shares; 2025Q1: 1,704,525 shares; 2025Q2: 714,512 shares; 2025Q3: 216,473 shares 216,473$7.87M0.02%-498,039Timeline
INSGINSEEGO 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: 184,625 shares; 2025Q2: 502,026 shares; 2025Q3: 524,637 shares 524,637$7.85M0.02%+22,611Timeline
HASHASBRO 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: 103,011 shares 103,011$7.81M0.02%newTimeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,736 shares; 2025Q1: 365,432 shares; 2025Q2: 609,694 shares; 2025Q3: 314,566 shares 314,566$7.8M0.02%-295,128Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,065 shares; 2024Q4: not reported; 2025Q1: 71,135 shares; 2025Q2: not reported; 2025Q3: 46,732 shares 46,732$7.77M0.02%newTimeline
ABCBAMERIS 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: 8,563 shares; 2025Q3: 105,874 shares 105,874$7.76M0.02%+97,311Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,812 shares; 2024Q4: 111,469 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,098 shares 30,098$7.72M0.02%newTimeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,841 shares; 2024Q4: 52,893 shares; 2025Q1: 147,619 shares; 2025Q2: 223,282 shares; 2025Q3: 97,218 shares 97,218$7.63M0.02%-126,064Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 905,050 shares; 2025Q2: not reported; 2025Q3: 509,991 shares 509,991$7.62M0.02%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,788 shares; 2024Q4: not reported; 2025Q1: 1,216,273 shares; 2025Q2: 763,129 shares; 2025Q3: 110,609 shares 110,609$7.58M0.02%-652,520Timeline
ZIMVIE INCZIMVIE 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: 400,006 shares 400,006$7.58M0.02%new
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,799 shares; 2024Q4: 66,128 shares; 2025Q1: 26,840 shares; 2025Q2: not reported; 2025Q3: 88,345 shares 88,345$7.5M0.02%newTimeline
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: 391,171 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,578 shares 63,578$7.49M0.02%newTimeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 993,558 shares; 2025Q3: 250,877 shares 250,877$7.47M0.02%-742,681Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012 shares; 2024Q4: 72,192 shares; 2025Q1: 1,076 shares; 2025Q2: 1,080 shares; 2025Q3: 8,094 shares 8,094$7.45M0.02%+7,014Timeline
WYFIWHITEFIBER 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: 272,920 shares 272,920$7.42M0.01%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,010 shares; 2024Q4: 72,025 shares; 2025Q1: 3,002 shares; 2025Q2: 123,457 shares; 2025Q3: 72,584 shares 72,584$7.34M0.01%-50,873Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,925 shares; 2025Q3: 390,787 shares 390,787$7.29M0.01%+346,862Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,618 shares; 2024Q4: not reported; 2025Q1: 45,954 shares; 2025Q2: not reported; 2025Q3: 23,023 shares 23,023$7.25M0.01%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,056 shares; 2024Q4: 3,740 shares; 2025Q1: 38,543 shares; 2025Q2: not reported; 2025Q3: 40,551 shares 40,551$7.24M0.01%newTimeline
IMVTIMMUNOVANT 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: 197,569 shares; 2025Q3: 448,051 shares 448,051$7.22M0.01%+250,482Timeline
BRCBBLACK ROCK COFFEE BAR 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: 302,495 shares 302,495$7.22M0.01%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,873,363 shares; 2024Q4: 3,243,560 shares; 2025Q1: 307,925 shares; 2025Q2: 281,893 shares; 2025Q3: 154,891 shares 154,891$7.19M0.01%-127,002Timeline
NGDNEW 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: 335,831 shares; 2025Q3: 987,137 shares 987,137$7.09M0.01%+651,306Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,637 shares; 2025Q1: 299,398 shares; 2025Q2: 211,570 shares; 2025Q3: 261,095 shares 261,095$7.06M0.01%+49,525Timeline
XPXP 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: 117,534 shares; 2025Q3: 374,979 shares 374,979$7.05M0.01%+257,445Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 651,703 shares; 2025Q3: 170,714 shares 170,714$7.05M0.01%-480,989Timeline
AZOAUTOZONE 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: 66,934 shares; 2025Q2: 43,966 shares; 2025Q3: 1,642 shares 1,642$7.04M0.01%-42,324Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,399 shares 116,399$7.01M0.01%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,478 shares; 2024Q4: 601,692 shares; 2025Q1: 55,417 shares; 2025Q2: 392,178 shares; 2025Q3: 95,411 shares 95,411$6.97M0.01%-296,767Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 262,210 shares; 2025Q1: 766,019 shares; 2025Q2: 252,940 shares; 2025Q3: 171,694 shares 171,694$6.94M0.01%-81,246Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,389 shares; 2024Q4: not reported; 2025Q1: 60,760 shares; 2025Q2: 628,241 shares; 2025Q3: 246,236 shares 246,236$6.93M0.01%-382,005Timeline
OLEDUNIVERSAL DISPLAY 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: 125,141 shares; 2025Q2: 60,312 shares; 2025Q3: 48,216 shares 48,216$6.93M0.01%-12,096Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,515 shares; 2024Q4: not reported; 2025Q1: 5,956,635 shares; 2025Q2: 116,625 shares; 2025Q3: 1,439,570 shares 1,439,570$6.92M0.01%+1,322,945Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,409 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,947 shares 106,947$6.91M0.01%newTimeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,701 shares; 2024Q4: 19,891 shares; 2025Q1: 15,207 shares; 2025Q2: not reported; 2025Q3: 155,612 shares 155,612$6.85M0.01%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,935 shares; 2024Q4: 119,325 shares; 2025Q1: 130,149 shares; 2025Q2: 6,740 shares; 2025Q3: 13,827 shares 13,827$6.82M0.01%+7,087Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,097 shares; 2024Q4: 1,127,589 shares; 2025Q1: 113,018 shares; 2025Q2: not reported; 2025Q3: 693,179 shares 693,179$6.79M0.01%newTimeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 349,409 shares 349,409$6.71M0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,228,444 shares; 2024Q4: not reported; 2025Q1: 387,525 shares; 2025Q2: not reported; 2025Q3: 1,274,448 shares 1,274,448$6.68M0.01%newTimeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,798,284 shares; 2025Q1: 1,842,573 shares; 2025Q2: 2,820,393 shares; 2025Q3: 725,573 shares 725,573$6.67M0.01%-2,094,820Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,195 shares; 2025Q3: 86,471 shares 86,471$6.66M0.01%+71,276Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,100 shares; 2025Q1: not reported; 2025Q2: 696,125 shares; 2025Q3: 183,823 shares 183,823$6.64M0.01%-512,302Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,256 shares; 2024Q4: 1,640,062 shares; 2025Q1: 967,347 shares; 2025Q2: 86,421 shares; 2025Q3: 69,510 shares 69,510$6.57M0.01%-16,911Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 504,713 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,353 shares 78,353$6.56M0.01%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,247 shares; 2025Q1: not reported; 2025Q2: 46,370 shares; 2025Q3: 18,355 shares 18,355$6.52M0.01%-28,015Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,265 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,027 shares 47,027$6.52M0.01%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,926 shares; 2024Q4: 6,708 shares; 2025Q1: 761,894 shares; 2025Q2: 898,081 shares; 2025Q3: 30,837 shares 30,837$6.49M0.01%-867,244Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,196 shares; 2024Q4: 437,878 shares; 2025Q1: 451,250 shares; 2025Q2: 51,006 shares; 2025Q3: 123,782 shares 123,782$6.48M0.01%+72,776Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 172,313 shares; 2025Q1: 719,080 shares; 2025Q2: 199,989 shares; 2025Q3: 646,186 shares 646,186$6.47M0.01%+446,197Timeline
IBPINSTALLED BLDG PRODS 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: 26,000 shares 26,000$6.41M0.01%newTimeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,159 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,646 shares; 2025Q3: 76,610 shares 76,610$6.38M0.01%+55,964Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,386,876 shares; 2025Q2: 1,097,672 shares; 2025Q3: 163,821 shares 163,821$6.36M0.01%-933,851Timeline
EYENATIONAL VISION 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: 217,080 shares 217,080$6.34M0.01%newTimeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 438,218 shares; 2025Q2: not reported; 2025Q3: 255,235 shares 255,235$6.33M0.01%newTimeline
ATKRATKORE 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: 100,805 shares 100,805$6.32M0.01%newTimeline
ZEPPZEPP HEALTH 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: 138,083 shares 138,083$6.32M0.01%newTimeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 228,545 shares; 2025Q1: not reported; 2025Q2: 34,017 shares; 2025Q3: 479,606 shares 479,606$6.32M0.01%+445,589Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,065 shares; 2024Q4: 312,562 shares; 2025Q1: not reported; 2025Q2: 1,092,883 shares; 2025Q3: 298,117 shares 298,117$6.31M0.01%-794,766Timeline
KHCKRAFT HEINZ 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: 240,242 shares 240,242$6.26M0.01%newTimeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,333,583 shares 1,333,583$6.16M0.01%newTimeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,471 shares; 2024Q4: 61,877 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 328,189 shares 328,189$6.15M0.01%newTimeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 692,279 shares; 2025Q1: 231,442 shares; 2025Q2: not reported; 2025Q3: 1,174,971 shares 1,174,971$6.13M0.01%newTimeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,090 shares; 2024Q4: 1,001,663 shares; 2025Q1: 836,958 shares; 2025Q2: 1,000,484 shares; 2025Q3: 987,226 shares 987,226$6.11M0.01%-13,258Timeline
TMDXTRANSMEDICS 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: 11,475 shares; 2025Q2: 26,857 shares; 2025Q3: 54,305 shares 54,305$6.09M0.01%+27,448Timeline
DBXDROPBOX 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: 200,000 shares 200,000$6.04M0.01%newTimeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070,169 shares; 2024Q4: 481,351 shares; 2025Q1: 454,285 shares; 2025Q2: 2,421,885 shares; 2025Q3: 841,133 shares 841,133$6.03M0.01%-1,580,752Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: 262,616 shares; 2025Q1: 131,129 shares; 2025Q2: 151,710 shares; 2025Q3: 43,012 shares 43,012$5.99M0.01%-108,698Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,472 shares; 2024Q4: 12,089 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,560 shares 13,560$5.93M0.01%newTimeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,326 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 347,033 shares 347,033$5.93M0.01%newTimeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,907 shares; 2024Q4: 500,285 shares; 2025Q1: not reported; 2025Q2: 89,497 shares; 2025Q3: 182,151 shares 182,151$5.92M0.01%+92,654Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,549 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,925 shares 95,925$5.89M0.01%newTimeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,008 shares; 2024Q4: 185,456 shares; 2025Q1: 27,214 shares; 2025Q2: 35,734 shares; 2025Q3: 238,024 shares 238,024$5.87M0.01%+202,290
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214,660 shares; 2025Q2: not reported; 2025Q3: 48,870 shares 48,870$5.81M0.01%newTimeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,524 shares; 2024Q4: 203,629 shares; 2025Q1: not reported; 2025Q2: 574,898 shares; 2025Q3: 248,388 shares 248,388$5.8M0.01%-326,510Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,386 shares; 2025Q2: 602,952 shares; 2025Q3: 257,225 shares 257,225$5.78M0.01%-345,727Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,276 shares; 2024Q4: 148,669 shares; 2025Q1: not reported; 2025Q2: 8,221 shares; 2025Q3: 95,086 shares 95,086$5.78M0.01%+86,865Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,406 shares; 2024Q4: not reported; 2025Q1: 29,355 shares; 2025Q2: 59,135 shares; 2025Q3: 45,675 shares 45,675$5.76M0.01%-13,460Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,758,619 shares; 2025Q2: 2,354,402 shares; 2025Q3: 626,462 shares 626,462$5.73M0.01%-1,727,940Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,761 shares; 2024Q4: 1,457,258 shares; 2025Q1: 1,949,391 shares; 2025Q2: not reported; 2025Q3: 756,430 shares 756,430$5.72M0.01%newTimeline
BHVNBIOHAVEN 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: 87,367 shares; 2025Q2: not reported; 2025Q3: 380,874 shares 380,874$5.72M0.01%newTimeline
WTFCWINTRUST 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: 71,728 shares; 2025Q2: 73,810 shares; 2025Q3: 42,991 shares 42,991$5.69M0.01%-30,819Timeline
FCNFTI CONSULTING 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: 35,094 shares 35,094$5.67M0.01%newTimeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,632 shares; 2024Q4: not reported; 2025Q1: 324,060 shares; 2025Q2: 227,344 shares; 2025Q3: 538,209 shares 538,209$5.66M0.01%+310,865Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570,159 shares; 2024Q4: 569,528 shares; 2025Q1: 1,073,414 shares; 2025Q2: 721,329 shares; 2025Q3: 842,844 shares 842,844$5.64M0.01%+121,515Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,327 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235,634 shares; 2025Q3: 931,793 shares 931,793$5.64M0.01%+696,159Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,194 shares; 2024Q4: 39,591 shares; 2025Q1: 47,106 shares; 2025Q2: 52,727 shares; 2025Q3: 44,386 shares 44,386$5.64M0.01%-8,341Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,655 shares; 2024Q4: 346,182 shares; 2025Q1: 284,555 shares; 2025Q2: not reported; 2025Q3: 121,938 shares 121,938$5.63M0.01%newTimeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,398 shares; 2024Q4: 344,165 shares; 2025Q1: 407,622 shares; 2025Q2: 674,685 shares; 2025Q3: 696,260 shares 696,260$5.62M0.01%+21,575Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,405 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 218,605 shares; 2025Q3: 57,765 shares 57,765$5.56M0.01%-160,840Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163,673 shares; 2024Q4: 889,384 shares; 2025Q1: 458,639 shares; 2025Q2: 968,157 shares; 2025Q3: 193,373 shares 193,373$5.53M0.01%-774,784Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,815 shares; 2024Q4: 11,850 shares; 2025Q1: 129,845 shares; 2025Q2: 10,871 shares; 2025Q3: 27,148 shares 27,148$5.53M0.01%+16,277Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144,181 shares; 2025Q2: 220,668 shares; 2025Q3: 202,417 shares 202,417$5.52M0.01%-18,251Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,127 shares; 2024Q4: not reported; 2025Q1: 171,218 shares; 2025Q2: not reported; 2025Q3: 232,479 shares 232,479$5.49M0.01%newTimeline
EMBJEMBRAER S.A.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: 64,699 shares; 2025Q2: not reported; 2025Q3: 90,208 shares 90,208$5.45M0.01%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302,743 shares; 2024Q4: 5,836,040 shares; 2025Q1: 443,149 shares; 2025Q2: 361,122 shares; 2025Q3: 484,458 shares 484,458$5.45M0.01%+123,336Timeline
LIONLIONSGATE STUDIOS 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: 788,534 shares 788,534$5.44M0.01%newTimeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,193 shares; 2025Q1: 814,276 shares; 2025Q2: 342,000 shares; 2025Q3: 226,087 shares 226,087$5.42M0.01%-115,913Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,931 shares; 2024Q4: 40,793 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 136,432 shares 136,432$5.4M0.01%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,815 shares; 2024Q4: 58,970 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,481 shares 37,481$5.4M0.01%newTimeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,177 shares; 2024Q4: 18,405 shares; 2025Q1: 133,967 shares; 2025Q2: 1,361,917 shares; 2025Q3: 213,209 shares 213,209$5.28M0.01%-1,148,708Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,398 shares; 2024Q4: 50,018 shares; 2025Q1: 862 shares; 2025Q2: 2,663 shares; 2025Q3: 6,791 shares 6,791$5.25M0.01%+4,128Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,282 shares; 2024Q4: 1,865 shares; 2025Q1: not reported; 2025Q2: 30,568 shares; 2025Q3: 18,219 shares 18,219$5.25M0.01%-12,349Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,253 shares; 2024Q4: 126,347 shares; 2025Q1: 19,436 shares; 2025Q2: 12,137 shares; 2025Q3: 28,814 shares 28,814$5.21M0.01%+16,677Timeline
SAILSAILPOINT 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: 359,350 shares; 2025Q2: 869,026 shares; 2025Q3: 236,119 shares 236,119$5.21M0.01%-632,907Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,205 shares; 2024Q4: not reported; 2025Q1: 102,635 shares; 2025Q2: 152,027 shares; 2025Q3: 149,693 shares 149,693$5.19M0.01%-2,334Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203,436 shares 203,436$5.13M0.01%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 206,774 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 293,366 shares 293,366$5.12M0.01%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,800 shares; 2025Q2: 38,800 shares; 2025Q3: 54,800 shares 54,800$5.11M0.01%+16,000Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 335,208 shares; 2025Q1: 519,734 shares; 2025Q2: 409,812 shares; 2025Q3: 242,609 shares 242,609$5.1M0.01%-167,203Timeline
TSNTYSON FOODS 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: 146,503 shares; 2025Q2: 904,655 shares; 2025Q3: 93,856 shares 93,856$5.1M0.01%-810,799Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,615 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,308 shares; 2025Q3: 244,038 shares 244,038$5.09M0.01%+225,730Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,319 shares; 2024Q4: 28,402 shares; 2025Q1: not reported; 2025Q2: 474,140 shares; 2025Q3: 192,894 shares 192,894$5.08M0.01%-281,246Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,994 shares; 2025Q1: not reported; 2025Q2: 105,277 shares; 2025Q3: 148,933 shares 148,933$5.07M0.01%+43,656Timeline
HCSGHEALTHCARE SVCS 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: 25,405 shares; 2025Q3: 301,408 shares 301,408$5.07M0.01%+276,003Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,881 shares; 2024Q4: 80,093 shares; 2025Q1: 100,082 shares; 2025Q2: 125,076 shares; 2025Q3: 261,646 shares 261,646$5.02M0.01%+136,570Timeline
PPTAPERPETUA RESOURCES 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: 26,979 shares; 2025Q3: 247,304 shares 247,304$5M0.01%+220,325Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; 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: 21,039 shares 21,039$4.99M0.01%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,645 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,262 shares 113,262$4.98M0.01%newTimeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,232 shares; 2024Q4: 1,481,771 shares; 2025Q1: 1,417,051 shares; 2025Q2: 1,509,099 shares; 2025Q3: 1,821,649 shares 1,821,649$4.97M0.01%+312,550Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 172,422 shares 172,422$4.93M0.01%newTimeline
SBGISINCLAIR 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: 165,827 shares; 2025Q3: 325,566 shares 325,566$4.92M0.01%+159,739Timeline
CTLPCANTALOUPE 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: 463,014 shares 463,014$4.89M0.01%newTimeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,461 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,254 shares; 2025Q3: 140,142 shares 140,142$4.82M0.01%+101,888Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,551 shares; 2024Q4: 155,054 shares; 2025Q1: 147,834 shares; 2025Q2: 200,824 shares; 2025Q3: 61,455 shares 61,455$4.75M0.01%-139,369Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,633 shares; 2024Q4: 1,624,521 shares; 2025Q1: not reported; 2025Q2: 601,160 shares; 2025Q3: 83,689 shares 83,689$4.74M0.01%-517,471Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,383 shares; 2024Q4: 6,987 shares; 2025Q1: 4,942 shares; 2025Q2: 6,896 shares; 2025Q3: 10,112 shares 10,112$4.72M0.01%+3,216Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,714 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 164,489 shares; 2025Q3: 51,454 shares 51,454$4.7M0.01%-113,035Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,405 shares; 2024Q4: not reported; 2025Q1: 13,116 shares; 2025Q2: 115,275 shares; 2025Q3: 10,260 shares 10,260$4.68M0.01%-105,015Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,405 shares; 2024Q4: 468,844 shares; 2025Q1: 2,049,946 shares; 2025Q2: 5,908 shares; 2025Q3: 19,704 shares 19,704$4.65M0.01%+13,796Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,562 shares; 2025Q1: not reported; 2025Q2: 4,530 shares; 2025Q3: 48,846 shares 48,846$4.6M0.01%+44,316Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,856,872 shares; 2025Q1: 1,660,484 shares; 2025Q2: 1,747,907 shares; 2025Q3: 371,440 shares 371,440$4.6M0.01%-1,376,467Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,203 shares; 2024Q4: 721,896 shares; 2025Q1: 1,417,251 shares; 2025Q2: 816,634 shares; 2025Q3: 130,022 shares 130,022$4.6M0.01%-686,612Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,458 shares; 2024Q4: 3,458 shares; 2025Q1: 2,071 shares; 2025Q2: 2,054 shares; 2025Q3: 11,470 shares 11,470$4.56M0.01%+9,416Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,902 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,430 shares 155,430$4.56M0.01%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,417 shares; 2024Q4: 233,726 shares; 2025Q1: 9,738 shares; 2025Q2: 232,037 shares; 2025Q3: 77,379 shares 77,379$4.55M0.01%-154,658Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,782 shares; 2024Q4: 724,874 shares; 2025Q1: 444,116 shares; 2025Q2: 465,964 shares; 2025Q3: 481,142 shares 481,142$4.52M0.01%+15,178Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,942 shares; 2024Q4: not reported; 2025Q1: 627,274 shares; 2025Q2: 487,123 shares; 2025Q3: 732,608 shares 732,608$4.52M0.01%+245,485Timeline
TDUPTHREDUP 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: 183,928 shares; 2025Q3: 477,867 shares 477,867$4.52M0.01%+293,939Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651,805 shares; 2024Q4: 1,302,848 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,596 shares 95,596$4.46M0.01%newTimeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,861 shares; 2024Q4: 2,306,294 shares; 2025Q1: 1,515,085 shares; 2025Q2: 1,311,480 shares; 2025Q3: 255,555 shares 255,555$4.41M0.01%-1,055,925Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,662 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 521,966 shares 521,966$4.41M0.01%newTimeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,089 shares; 2024Q4: 130,721 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 202,821 shares 202,821$4.38M0.01%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,189 shares; 2024Q4: 15,661 shares; 2025Q1: 871,421 shares; 2025Q2: 716,584 shares; 2025Q3: 41,123 shares 41,123$4.37M0.01%-675,461Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,698 shares; 2024Q4: 22,705 shares; 2025Q1: 246,149 shares; 2025Q2: 373,165 shares; 2025Q3: 419,460 shares 419,460$4.34M0.01%+46,295Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,421,491 shares; 2024Q4: 2,861,345 shares; 2025Q1: 2,282,046 shares; 2025Q2: not reported; 2025Q3: 379,495 shares 379,495$4.32M0.01%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 403,430 shares; 2025Q3: 471,894 shares 471,894$4.3M0.01%+68,464Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,506 shares; 2024Q4: 49,199 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 211,993 shares 211,993$4.29M0.01%new
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,139 shares; 2024Q4: not reported; 2025Q1: 589,941 shares; 2025Q2: 194,151 shares; 2025Q3: 156,306 shares 156,306$4.29M0.01%-37,845Timeline
RCKTROCKET 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: 352,957 shares; 2025Q2: 131,806 shares; 2025Q3: 1,313,737 shares 1,313,737$4.28M0.01%+1,181,931Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 992 shares; 2025Q1: 3,316 shares; 2025Q2: 12,212 shares; 2025Q3: 17,740 shares 17,740$4.27M0.01%+5,528Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,966 shares; 2024Q4: 218,404 shares; 2025Q1: 468,967 shares; 2025Q2: 594,167 shares; 2025Q3: 472,059 shares 472,059$4.23M0.01%-122,108Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,027 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,185 shares; 2025Q3: 109,293 shares 109,293$4.22M0.01%+74,108Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,325 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 693,147 shares 693,147$4.22M0.01%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008 shares; 2024Q4: 20,812 shares; 2025Q1: 16,203 shares; 2025Q2: 17,865 shares; 2025Q3: 13,848 shares 13,848$4.22M0.01%-4,017Timeline
KSAISHARES 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: 103,644 shares 103,644$4.21M0.01%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,709,037 shares; 2025Q3: 224,463 shares 224,463$4.18M0.01%-2,484,574Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,461 shares; 2024Q4: 11,763 shares; 2025Q1: 20,142 shares; 2025Q2: 12,703 shares; 2025Q3: 168,406 shares 168,406$4.18M0.01%+155,703Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,743 shares; 2024Q4: 46,596 shares; 2025Q1: 437,838 shares; 2025Q2: 75,446 shares; 2025Q3: 72,438 shares 72,438$4.17M0.01%-3,008Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,340 shares; 2025Q3: 65,417 shares 65,417$4.16M0.01%+52,077Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,389 shares; 2024Q4: 139,802 shares; 2025Q1: 220,387 shares; 2025Q2: 66,159 shares; 2025Q3: 3,464 shares 3,464$4.15M0.01%-62,695Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,746 shares; 2024Q4: 32,841 shares; 2025Q1: 963,401 shares; 2025Q2: 413,411 shares; 2025Q3: 25,570 shares 25,570$4.15M0.01%-387,841Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,978 shares; 2025Q1: 30,939 shares; 2025Q2: 38,990 shares; 2025Q3: 39,777 shares 39,777$4.14M0.01%+787Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,567 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,300 shares; 2025Q3: 72,000 shares 72,000$4.14M0.01%+5,700Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606,290 shares; 2024Q4: 1,454,844 shares; 2025Q1: 1,512,007 shares; 2025Q2: 1,547,432 shares; 2025Q3: 312,567 shares 312,567$4.13M0.01%-1,234,865Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,101 shares; 2024Q4: 822 shares; 2025Q1: 847 shares; 2025Q2: 19,544 shares; 2025Q3: 7,077 shares 7,077$4.11M0.01%-12,467Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,028 shares; 2024Q4: 21,394 shares; 2025Q1: 684,637 shares; 2025Q2: 569,833 shares; 2025Q3: 426,900 shares 426,900$4.09M0.01%-142,933Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 495,700 shares; 2025Q1: 1,827,953 shares; 2025Q2: 2,289,653 shares; 2025Q3: 148,887 shares 148,887$4.06M0.01%-2,140,766Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,773,784 shares; 2025Q1: not reported; 2025Q2: 115,997 shares; 2025Q3: 234,772 shares 234,772$4.05M0.01%+118,775Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,737 shares; 2024Q4: not reported; 2025Q1: 9,266 shares; 2025Q2: 4,775 shares; 2025Q3: 19,434 shares 19,434$4.04M0.01%+14,659Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,176 shares; 2024Q4: 387,242 shares; 2025Q1: 1,703,180 shares; 2025Q2: not reported; 2025Q3: 194,851 shares 194,851$4.03M0.01%newTimeline
PRMBPRIMO BRANDS 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: 427,864 shares; 2025Q2: 113,372 shares; 2025Q3: 181,943 shares 181,943$4.02M0.01%+68,571Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,926 shares; 2024Q4: 37,173 shares; 2025Q1: 13,035 shares; 2025Q2: 10,038 shares; 2025Q3: 12,954 shares 12,954$4.02M0.01%+2,916Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,115 shares; 2024Q4: 474,487 shares; 2025Q1: 1,110,013 shares; 2025Q2: 1,062,623 shares; 2025Q3: 232,277 shares 232,277$4.02M0.01%-830,346Timeline
UMBFUMB 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: 147,475 shares; 2025Q2: 10,620 shares; 2025Q3: 33,812 shares 33,812$4M0.01%+23,192Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION 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: 60,000 shares; 2025Q2: 575,000 shares; 2025Q3: 660,000 shares 660,000$4M0.01%+85,000
ACLXARCELLX 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: 54,792 shares; 2025Q3: 48,691 shares 48,691$4M0.01%-6,101Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,265 shares; 2025Q1: 269,392 shares; 2025Q2: 271,682 shares; 2025Q3: 132,455 shares 132,455$3.96M0.01%-139,227
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,752 shares; 2025Q2: not reported; 2025Q3: 1,297,260 shares 1,297,260$3.96M0.01%newTimeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,483 shares; 2024Q4: 33,477 shares; 2025Q1: 136,384 shares; 2025Q2: 163,601 shares; 2025Q3: 104,504 shares 104,504$3.95M0.01%-59,097Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,306,175 shares; 2025Q2: 331,858 shares; 2025Q3: 389,566 shares 389,566$3.95M0.01%+57,708Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,048 shares; 2024Q4: 1,419,751 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 185,866 shares 185,866$3.92M0.01%newTimeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,909 shares; 2024Q4: 2,106 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,818 shares 40,818$3.87M0.01%newTimeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,904 shares; 2024Q4: 324,265 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,152 shares 54,152$3.84M0.01%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,532 shares; 2024Q4: 141,820 shares; 2025Q1: 108,515 shares; 2025Q2: not reported; 2025Q3: 44,351 shares 44,351$3.83M0.01%newTimeline
CRICARTERS 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: 753,442 shares; 2025Q2: 654,320 shares; 2025Q3: 135,349 shares 135,349$3.82M0.01%-518,971Timeline
CAVACAVA 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: 63,186 shares 63,186$3.82M0.01%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,620 shares; 2024Q4: 999,692 shares; 2025Q1: 8,096 shares; 2025Q2: 43,384 shares; 2025Q3: 30,809 shares 30,809$3.81M0.01%-12,575Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,316 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,163 shares; 2025Q3: 72,168 shares 72,168$3.81M0.01%-79,995Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296,683 shares; 2024Q4: 997,408 shares; 2025Q1: 962,407 shares; 2025Q2: 615,895 shares; 2025Q3: 122,904 shares 122,904$3.79M0.01%-492,991Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,563 shares; 2024Q4: not reported; 2025Q1: 273,262 shares; 2025Q2: 1,260,637 shares; 2025Q3: 185,772 shares 185,772$3.78M0.01%-1,074,865Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 162,138 shares; 2025Q2: 266,306 shares; 2025Q3: 141,852 shares 141,852$3.78M0.01%-124,454Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,993 shares; 2024Q4: not reported; 2025Q1: 1,135,108 shares; 2025Q2: 1,157,804 shares; 2025Q3: 396,930 shares 396,930$3.75M0.01%-760,874Timeline
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: 480,448 shares; 2025Q2: 527,011 shares; 2025Q3: 112,159 shares 112,159$3.74M0.01%-414,852Timeline
AGFIRST MAJESTIC SILVER 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: 442,445 shares; 2025Q2: 363,057 shares; 2025Q3: 304,508 shares 304,508$3.74M0.01%-58,549Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,494 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,498 shares 44,498$3.73M0.01%newTimeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,949 shares; 2024Q4: 314,295 shares; 2025Q1: 498,076 shares; 2025Q2: 478,715 shares; 2025Q3: 72,029 shares 72,029$3.71M0.01%-406,686Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,990 shares; 2024Q4: 3,234,121 shares; 2025Q1: 754,772 shares; 2025Q2: 10,216 shares; 2025Q3: 52,578 shares 52,578$3.68M0.01%+42,362Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,259 shares; 2024Q4: 39,118 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,963 shares 68,963$3.68M0.01%newTimeline
TRNOTERRENO RLTY 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: 64,757 shares 64,757$3.67M0.01%newTimeline
KRMNKARMAN 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: 719,519 shares; 2025Q2: 89,297 shares; 2025Q3: 50,388 shares 50,388$3.64M0.01%-38,909Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,152 shares; 2025Q1: 6,097 shares; 2025Q2: 33,143 shares; 2025Q3: 17,484 shares 17,484$3.63M0.01%-15,659Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,147 shares; 2024Q4: 4,292 shares; 2025Q1: 32,020 shares; 2025Q2: 12,924 shares; 2025Q3: 7,371 shares 7,371$3.61M0.01%-5,553Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,357 shares; 2024Q4: 18,277 shares; 2025Q1: 8,290 shares; 2025Q2: 30,526 shares; 2025Q3: 129,923 shares 129,923$3.58M0.01%+99,397Timeline
CYDCHINA YUCHAI INTL 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: 86,354 shares 86,354$3.57M0.01%newTimeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,696 shares; 2025Q1: 63,905 shares; 2025Q2: 21,822 shares; 2025Q3: 89,522 shares 89,522$3.56M0.01%+67,700Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,800 shares; 2025Q3: 96,123 shares 96,123$3.56M0.01%+33,323Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 198,652 shares; 2025Q1: 1,686,376 shares; 2025Q2: 1,149,568 shares; 2025Q3: 41,936 shares 41,936$3.54M0.01%-1,107,632Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,611 shares; 2024Q4: 23,508 shares; 2025Q1: 296,278 shares; 2025Q2: 30,771 shares; 2025Q3: 104,349 shares 104,349$3.54M0.01%+73,578Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,818 shares; 2024Q4: 19,431 shares; 2025Q1: 66,708 shares; 2025Q2: 44,845 shares; 2025Q3: 112,069 shares 112,069$3.53M0.01%+67,224Timeline
LPROOPEN LENDING 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: 1,672,668 shares 1,672,668$3.53M0.01%newTimeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,690 shares; 2025Q1: 122,569 shares; 2025Q2: 1,026,072 shares; 2025Q3: 308,854 shares 308,854$3.52M0.01%-717,218Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,246,512 shares 1,246,512$3.52M0.01%newTimeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 324,576 shares; 2025Q1: 1,383,959 shares; 2025Q2: 4,335,166 shares; 2025Q3: 195,847 shares 195,847$3.5M0.01%-4,139,319Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,488 shares; 2024Q4: 47,953 shares; 2025Q1: 99,494 shares; 2025Q2: 78,154 shares; 2025Q3: 42,651 shares 42,651$3.5M0.01%-35,503Timeline
BILIBILIBILI 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: 220,098 shares; 2025Q3: 124,194 shares 124,194$3.49M0.01%-95,904Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,659 shares; 2024Q4: not reported; 2025Q1: 45,831 shares; 2025Q2: 13,182 shares; 2025Q3: 295,161 shares 295,161$3.47M0.01%+281,979Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,968 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,299 shares 14,299$3.47M0.01%newTimeline
OIO-I GLASS 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: 266,612 shares 266,612$3.46M0.01%newTimeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,288 shares; 2025Q1: 148,660 shares; 2025Q2: 39,117 shares; 2025Q3: 64,364 shares 64,364$3.45M0.01%+25,247Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890,943 shares; 2024Q4: not reported; 2025Q1: 1,167,634 shares; 2025Q2: 1,002,323 shares; 2025Q3: 641,947 shares 641,947$3.45M0.01%-360,376Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,218 shares; 2024Q4: 241,796 shares; 2025Q1: 340,131 shares; 2025Q2: 2,512,616 shares; 2025Q3: 110,760 shares 110,760$3.43M0.01%-2,401,856Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,840 shares; 2024Q4: 73,429 shares; 2025Q1: 106,160 shares; 2025Q2: not reported; 2025Q3: 903,284 shares 903,284$3.41M0.01%newTimeline
NBNIOCORP DEVS 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: 509,393 shares 509,393$3.4M0.01%newTimeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,800 shares; 2024Q4: 88,200 shares; 2025Q1: 21,275 shares; 2025Q2: not reported; 2025Q3: 233,651 shares 233,651$3.39M0.01%newTimeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,534,160 shares; 2024Q4: 1,627,914 shares; 2025Q1: 342,852 shares; 2025Q2: 374,160 shares; 2025Q3: 187,753 shares 187,753$3.38M0.01%-186,407Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,914 shares; 2024Q4: 34,014 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 189,666 shares 189,666$3.38M0.01%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,328 shares; 2024Q4: 12,300 shares; 2025Q1: 61,543 shares; 2025Q2: 47,534 shares; 2025Q3: 59,337 shares 59,337$3.37M0.01%+11,803Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402,174 shares; 2024Q4: 13,711 shares; 2025Q1: 787,437 shares; 2025Q2: 696,964 shares; 2025Q3: 377,480 shares 377,480$3.37M0.01%-319,484Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,966 shares; 2024Q4: 53,744 shares; 2025Q1: 128,889 shares; 2025Q2: 116,262 shares; 2025Q3: 63,316 shares 63,316$3.36M0.01%-52,946Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,189 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,822 shares 45,822$3.35M0.01%newTimeline

Options

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

The largest 100 of 902. All 902

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput3,511,800$2.11B+382,900
IWMISHARES TR SHSput7,783,000$1.88B+1,652,000
QQQINVESCO QQQ TR COMcall2,537,100$1.52B+2,119,500
XLFSELECT SECTOR SPDR TR SHSput20,371,200$1.1B+3,365,400
MSFTMICROSOFT CORP COMput1,759,200$911M-516,900
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,276,800$851M+809,700
AAPLAPPLE INC COMput2,417,500$616M+492,300
GDXVANECK ETF TRUST GOLD MINERS ETFput8,000,600$611M+399,700
TSLATESLA INC COMput1,347,000$599M+9,500
AMZNAMAZON COM INC COMput2,572,500$565M+595,600
WOLFWOLFSPEED INC COMMON STOCKput19,479,100$557Mnew
NVDANVIDIA CORPORATION COMput2,826,100$527M+1,238,600
GOOGLALPHABET INC COMput1,969,400$479M+761,100
METAMETA PLATFORMS INC COMput622,800$457M+306,300
KRESPDR SERIES TRUST ST STR SP REGBNKput7,051,900$446M+561,800
SMHVANECK ETF TRUST COMput1,061,800$347M+545,400
AAPLAPPLE INC COMcall1,312,200$334M+660,000
XLUSELECT SECTOR SPDR TR SHSput3,441,600$300M+610,600
MSFTMICROSOFT CORP COMcall571,700$296M-869,800
LCIDLUCID GROUP INC Stockput12,196,000$290Mnew
XLESELECT SECTOR SPDR TR SHSput2,999,900$268M-242,700
TSLATESLA INC COMcall579,900$258M-466,700
NVDANVIDIA CORPORATION COMcall1,207,700$225M-1,446,800
XLFSELECT SECTOR SPDR TR SHScall3,899,100$210M-768,800
XBISPDR SERIES TRUST S&P BIOTECHput2,092,400$210M+608,400
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput868,700$208M-185,900
AMZNAMAZON COM INC COMcall944,300$207M-1,140,200
NFLXNETFLIX INC. COMput172,900$207M+65,600
METAMETA PLATFORMS INC COMcall270,800$199M+2,000
XLVSELECT SECTOR SPDR TR SHSput1,345,100$187M+336,800
SLVISHARES SILVER TR COMput4,147,200$176M+2,259,300
EEMISHARES TR MSCI EMG MKT ETFput3,252,800$174M+271,700
RKTROCKET COS INC COM CL Aput8,798,400$171M+2,812,300
IWMISHARES TR SHScall654,700$158M-1,121,100
TLTISHARES TR 20 YR TR BD ETFput1,678,700$150M+1,417,600
SPGIS&P GLOBAL INC COMcall307,000$149M+305,900
XOMEXXON MOBIL CORP COMput1,233,300$139M-6,500
SPYSTATE STR SPDR S&P 500 ETF T SHScall202,300$135M+67,800
EAELECTRONIC ARTS INC Stockput664,200$134M+614,400
CRWVCOREWEAVE INC COMput920,600$126M+672,000
UNHUNITEDHEALTH GROUP INC COMcall349,500$121M-321,400
TLTISHARES TR 20 YR TR BD ETFcall1,317,700$118M+995,800
AMDADVANCED MICRO DEVICES INC COMput727,100$118M+382,500
RIVNRIVIAN AUTOMOTIVE INC Stockput8,009,700$118M+3,239,100
PDDPDD HOLDINGS INC ADRput888,700$117M+352,100
XRTSPDR SERIES TRUST ETFput1,287,400$111M+249,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput616,500$110M+71,000
WFCWELLS FARGO & CO COMput1,303,600$109M+732,200
BACBANK OF AMER CORP COMput2,109,800$109M-1,192,900
MAMASTERCARD INCORPORATED COMput187,900$107M-119,300
VVISA INC COMput309,600$106M-144,500
KWEBKRANESHARES TRUST CSI CHI INTERNETput2,437,500$102Mnew
CVXCHEVRON CORPORATION COMput652,400$101M+244,800
EAELECTRONIC ARTS INC Stockcall495,500$100M+479,000
XLPSELECT SECTOR SPDR TR STATE STREET CONput1,265,000$99.1M+454,500
MARAMARA HOLDINGS INC Stockput5,398,600$98.6M+1,414,300
GOOGALPHABET INC COMput384,600$93.7M+253,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput332,800$92.9M+64,400
QCOMQUALCOMM INC COMput555,200$92.4M+346,000
BACBANK OF AMER CORP COMcall1,771,000$91.4M+354,000
JPMJPMORGAN CHASE & CO COMput286,000$90.2M-232,500
UBERUBER TECHNOLOGIES INC COMput909,900$89.1M+428,100
AMATAPPLIED MATLS INC COMput419,400$85.9M+204,600
DISDISNEY WALT CO COMput741,800$84.9M-582,300
JNJJOHNSON & JOHNSON COMput438,900$81.4M+359,800
CORZCORE SCIENTIFIC INC NEW COMput4,220,000$75.7M+4,000,000
XLKSELECT SECTOR SPDR TR SHSput263,000$74.1M+68,200
CRWDCROWDSTRIKE HLDGS INC COMput149,900$73.5M+116,300
HYGISHARES TR IBOXX HI YD ETFput889,800$72.2M+811,100
PYPLPAYPAL HLDGS INC STOKput1,076,900$72.2M+541,200
BABOEING CO COMput332,600$71.8M-871,900
PANWPALO ALTO NETWORKS INC COMput348,900$71M+53,200
GOOGLALPHABET INC COMcall284,800$69.2M-133,900
SMHVANECK ETF TRUST COMcall210,500$68.7M+6,100
IRENIREN LIMITED STOKcall1,415,400$66.4M-2,309,600
IONQIONQ INC Stockput1,049,000$64.5M+975,200
DELLDELL TECHNOLOGIES INC Stockput444,200$63M+361,700
NBISNEBIUS GROUP N.V. SHS CLASS Acall556,500$62.5M-450,000
LRCXLAM RESEARCH CORP COMput444,900$59.6M+255,100
XRTSPDR SERIES TRUST ETFcall673,900$58.1M0
NFLXNETFLIX INC. COMcall47,200$56.6M+12,100
HUMHUMANA INC Stockcall217,500$56.6M+167,600
HDHOME DEPOT INC COMput138,700$56.2M+109,900
XOMEXXON MOBIL CORP COMcall495,200$55.8M+311,400
LULULULULEMON ATHLETICA INC COMcall304,300$54.1M+83,300
UUNITY SOFTWARE INC Stockcall1,324,800$53M+55,700
ASMLASML HLDG NV STOKput54,400$52.7M+49,700
COINCOINBASE GLOBAL INC Stockput155,100$52.3M+55,300
SNOWSNOWFLAKE INC Stockput230,500$52M+106,100
CORZCORE SCIENTIFIC INC NEW COMcall2,860,000$51.3M-936,200
PLTRPALANTIR TECHNOLOGIES INC COMput280,700$51.2M+96,800
KKELLANOVA COMput623,800$51.2M+89,200
INTUINTUIT COMput73,800$50.4M-8,300
PFEPFIZER INC COMcall1,950,700$49.7M+578,100
GSGOLDMAN SACHS GROUP INC COMput61,600$49.1M+35,600
BILLBILL HOLDINGS INC COMcall924,300$49M+323,400
NTNXNUTANIX INC Stockcall650,000$48.4M+50,000
DIASTATE STR SPDR DOW JONES IND UT SER 1put103,700$48.1M-200
XLESELECT SECTOR SPDR TR SHScall532,100$47.5M+245,500
AMDADVANCED MICRO DEVICES INC COMcall289,600$46.9M-19,100

Principal amounts

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

SecurityTypeAmountValueChange
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal36,851,000$167M+14,033,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal66,130,000$137M+56,130,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal92,000,000$93.3M+41,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal84,500,000$89.9M+82,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal62,600,000$78M+47,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal45,272,000$76.3M-23,728,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal51,500,000$71.9M+30,700,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal67,000,000$58.9M+23,500,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal30,000,000$55.2Mnew
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal55,500,000$54.8M+15,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal55,000,000$52.7M+21,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal35,078,000$49.4Mnew
Dropbox IncDropbox Inc Convertible bondprincipal44,000,000$43.5M+2,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal21,510,000$40.7Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal27,997,000$37.2Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal25,000,000$35.1Mnew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal23,894,000$31Mnew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal31,500,000$29.5Mnew
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal30,000,000$26.9M-8,500,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal5,997,000$24.8Mnew
FIVE9 INCFIVE9 INC CNVprincipal26,800,000$23.8M+10,200,000
NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1principal20,252,000$23.2M+12,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal24,000,000$22.1Mnew
ETSY INCETSY INC NOTE 0.125%10/0principal20,000,000$20.8Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal20,400,000$19.8M+8,000,000
NIO INCNIO INC NOTE 4.625%10/1principal17,000,000$17.9Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal17,000,000$17.6Mnew
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal15,000,000$14.7Mnew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal15,000,000$14.2M0
NIO INCNIO INC NOTE 3.875%10/1principal11,000,000$11.7Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal9,000,000$11.2Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal9,500,000$9.87Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal8,648,000$8.69Mnew
CABLE ONE INCCABLE ONE INC NOTEprincipal9,681,000$8.32Mnew
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal4,100,000$5.71Mnew
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal1,500,000$3.69Mnew
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal3,000,000$2.98Mnew
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal2,000,000$2.7Mnew
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal3,500,000$2.22M-2,000,000
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1principal2,000,000$404Knew

Sold out in Q3 2025

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

The largest 100 of 753. All 753

SecurityShares beforeValue beforeType
ANETARISTA NETWORKS INC3,646,977$373Mshares
DLTRDOLLAR TREE INC2,402,685$238Mshares
HYGISHARES TR1,948,668$157Mshares
HESS CORPHESS CORP1,076,246$149Mshares
SKXSKECHERS U S A INC2,169,921$137Mshares
MDLZMONDELEZ INTL INC1,931,132$130Mshares
KMBKIMBERLY-CLARK CORP978,419$126Mshares
TRITHOMSON REUTERS CORP554,720$112Mshares
CLCOLGATE PALMOLIVE CO1,193,435$108Mshares
James Hardie Industries PLCJames Hardie Industries PLC3,874,198$104Mshares
ANSYS INCANSYS INC294,063$103Mshares
AFLAFLAC INC975,357$103Mshares
DPZDOMINOS PIZZA INC222,772$100Mshares
TMOTHERMO FISHER SCIENTIFIC INC244,113$99Mshares
ICLRICON PUB LTD CO651,868$94.8Mshares
BDXBECTON DICKINSON & CO544,227$93.7Mshares
AMTAMERICAN TOWER CORP406,455$89.8Mshares
BDXBECTON DICKINSON & CO450,000$77.5Mcall
FBINFORTUNE BRANDS INNOVATIONS I1,504,290$77.4Mshares
SOSOUTHERN CO811,737$74.5Mshares
TRUTRANSUNION830,804$73.1Mshares
TSTENARIS S A1,767,924$66.1Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP505,957$64.9Mshares
AMEDISYS INCAMEDISYS INC641,299$63.1Mshares
AZEK CO INCAZEK CO INC1,096,090$59.6Mshares
CCKCROWN HLDGS INC576,394$59.4Mshares
MAG SILVER CORPMAG SILVER CORP2,722,822$57.5Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC4,952,361$56.9Mshares
FOOT LOCKER INCFOOT LOCKER INC2,155,400$52.8Mshares
EWCISHARES INC1,116,641$51.6Mshares
ARGXARGENX SE89,296$49.2Mshares
KRKROGER CO682,640$49Mshares
RSRELIANCE INC155,914$48.9Mshares
TMHCTAYLOR MORRISON HOME CORP784,419$48.2Mshares
WTRGESSENTIAL UTILS INC1,271,201$47.2Mshares
LUCID GROUP INCLUCID GROUP INC21,080,000$44.5Mput
ITGARTNER INC110,000$44.5Mput
CBRLCRACKER BARREL OLD CTRY STOR719,226$43.9Mshares
AVTRAVANTOR INC3,185,206$42.9Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC3,680,000$42.2Mput
OWLBLUE OWL CAPITAL INC2,113,350$40.6Mshares
NVCRNOVOCURE LTD2,270,076$40.4Mshares
FISFIDELITY NATL INFORMATION SV495,000$40.3Mput
AGNCAGNC INVT CORP4,379,212$40.2Mshares
LEALEAR CORP417,521$39.7Mshares
ENBENBRIDGE INC871,643$39.5Mshares
FTITECHNIPFMC PLC1,134,939$39.1Mshares
LADLITHIA MTRS INC115,373$39Mshares
REDFIN CORPREDFIN CORP3,431,104$38.4Mshares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR37,500,000$35.5Mprincipal
FNFABRINET117,114$34.5Mshares
LAZLAZARD INC714,977$34.3Mshares
BBWIBATH & BODY WORKS INC1,120,926$33.6Mshares
AMHAMERICAN HOMES 4 RENT922,892$33.3Mshares
HESS CORPHESS CORP240,000$33.2Mput
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC705,364$33.1Mshares
CPNGCOUPANG INC1,106,059$33.1Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC748,911$32.9Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP1,778,122$32.7Mshares
AREALEXANDRIA REAL ESTATE EQ IN444,451$32.3Mshares
SLGSL GREEN RLTY CORP513,556$31.8Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC1,369,224$31.6Mshares
AMEDISYS INCAMEDISYS INC320,000$31.5Mput
SAICSCIENCE APPLICATIONS INTL CO277,691$31.3Mshares
KTBKONTOOR BRANDS INC468,630$30.9Mshares
ELLAUDER ESTEE COS INC379,063$30.6Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY30,000,000$29.7Mprincipal
PFSIPENNYMAC FINL SVCS INC NEW286,123$28.5Mshares
TRPTC ENERGY CORP551,939$26.9Mshares
SKYWSKYWEST INC260,251$26.8Mshares
VIRTVIRTU FINL INC580,832$26Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI279,620$25.9Mshares
ALAIR LEASE CORP439,623$25.7Mshares
TFXTELEFLEX INCORPORATED216,656$25.6Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC640,200$25.6Mput
SKXSKECHERS U S A INC400,000$25.2Mcall
PODDINSULET CORP79,441$25Mshares
CPTCAMDEN PPTY TR217,159$24.5Mshares
LITELUMENTUM HLDGS INC250,000$23.8Mcall
XHBSPDR SERIES TRUST235,000$23.2Mcall
GFSGLOBALFOUNDRIES INC595,653$22.8Mshares
BWABORGWARNER INC674,724$22.6Mshares
WRBYWARBY PARKER INC1,026,772$22.5Mshares
MATMATTEL INC1,129,370$22.3Mshares
MOSMOSAIC CO585,467$21.4Mshares
ESTAESTABLISHMENT LABS HLDGS INC488,688$20.9Mshares
CRCLCIRCLE INTERNET GROUP INC114,520$20.8Mshares
ENPHENPHASE ENERGY INC522,200$20.7Mput
EDCONSOLIDATED EDISON INC205,629$20.6Mshares
LNGCHENIERE ENERGY INC82,400$20.1Mcall
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC21,104,000$19.7Mprincipal
TRUTRANSUNION220,000$19.4Mcall
FIXCOMFORT SYS USA INC34,682$18.6Mshares
AMRZAMRIZE LTD372,886$18.5Mshares
FMCFMC CORP441,558$18.4Mshares
MKTXMARKETAXESS HLDGS INC82,500$18.4Mcall
KRUSKURA SUSHI USA INC213,105$18.3Mshares
RUNSUNRUN INC2,181,500$17.8Mput
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC5,487,390$17.7Mshares
NXSTNEXSTAR MEDIA GROUP INC101,253$17.5Mshares

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 0001193125-25-282267 base2025-11-14acceptance time not in the bulk data set