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DNB Asset Management AS

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13F filer, CIK 1456670, Oslo, Norway

DNB Asset Management AS reported $26,744,241,404 across 731 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 41.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000912282-25-001221

Period
2025-09-30
Reported value
$26.7B
Holdings
731
Top 10 weight
41.87%
New
49
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TEAMadded+2,041,210$326M
CRMadded+899,369$213M
AAPLadded+800,543$204M
AMZNadded+842,600$185M
MRVLadded+1,081,473$90.9M

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
SNDKreduced-6,266,681-$703M
WDCreduced-3,923,603-$471M
ORCLreduced-975,584-$274M
METAreduced-159,461-$117M
TSMreduced-394,162-$110M

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 0000912282-25-001221, largest first. % of portfolio is the value over $26,744,241,404, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,061 shares; 2024Q4: 25,945 shares; 2025Q1: 26,030 shares; 2025Q2: 25,515 shares; 2025Q3: 28,759 shares 28,759$3.53M0.01%+3,244Timeline
APTVAPTIV 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: 39,542 shares; 2025Q2: 38,758 shares; 2025Q3: 40,417 shares 40,417$3.48M0.01%+1,659Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,149 shares; 2024Q4: 21,793 shares; 2025Q1: 22,747 shares; 2025Q2: 24,074 shares; 2025Q3: 26,187 shares 26,187$3.47M0.01%+2,113Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,573 shares; 2024Q4: 24,509 shares; 2025Q1: 24,514 shares; 2025Q2: 23,060 shares; 2025Q3: 24,974 shares 24,974$3.46M0.01%+1,914Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,996 shares; 2024Q4: 10,294 shares; 2025Q1: 10,269 shares; 2025Q2: 11,016 shares; 2025Q3: 11,527 shares 11,527$3.46M0.01%+511Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,568 shares; 2024Q4: 21,596 shares; 2025Q1: 20,905 shares; 2025Q2: not reported; 2025Q3: 41,247 shares 41,247$3.34M0.01%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,370 shares; 2024Q4: 13,083 shares; 2025Q1: 13,335 shares; 2025Q2: 12,754 shares; 2025Q3: 14,728 shares 14,728$3.34M0.01%+1,974Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,381 shares; 2024Q4: 30,215 shares; 2025Q1: 46,877 shares; 2025Q2: 9,904 shares; 2025Q3: 29,691 shares 29,691$3.33M0.01%+19,787Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,260 shares; 2024Q4: 120,933 shares; 2025Q1: 38,227 shares; 2025Q2: 38,808 shares; 2025Q3: 40,098 shares 40,098$3.32M0.01%+1,290Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,903 shares; 2024Q4: 12,191 shares; 2025Q1: 12,046 shares; 2025Q2: 12,092 shares; 2025Q3: 11,808 shares 11,808$3.32M0.01%-284Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,237 shares; 2024Q4: 305,579 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 656,208 shares 656,208$3.3M0.01%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,206 shares; 2024Q4: 635,598 shares; 2025Q1: 590,907 shares; 2025Q2: 51,376 shares; 2025Q3: 53,602 shares 53,602$3.3M0.01%+2,226Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,445 shares; 2024Q4: 36,831 shares; 2025Q1: 37,193 shares; 2025Q2: 36,909 shares; 2025Q3: 36,134 shares 36,134$3.24M0.01%-775Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,527 shares; 2024Q4: 23,878 shares; 2025Q1: 24,461 shares; 2025Q2: 26,375 shares; 2025Q3: 27,380 shares 27,380$3.23M0.01%+1,005Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,510 shares; 2024Q4: 33,490 shares; 2025Q1: 32,681 shares; 2025Q2: 31,628 shares; 2025Q3: 31,749 shares 31,749$3.19M0.01%+121Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,051 shares; 2024Q4: 163,325 shares; 2025Q1: 164,785 shares; 2025Q2: 167,042 shares; 2025Q3: 168,809 shares 168,809$3.16M0.01%+1,767Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,805 shares; 2024Q4: 7,598 shares; 2025Q1: 8,036 shares; 2025Q2: 7,564 shares; 2025Q3: 7,506 shares 7,506$3.15M0.01%-58Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,134 shares; 2024Q4: 22,170 shares; 2025Q1: 22,167 shares; 2025Q2: 22,670 shares; 2025Q3: 24,222 shares 24,222$3.12M0.01%+1,552Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,395 shares; 2024Q4: 102,931 shares; 2025Q1: 104,793 shares; 2025Q2: 106,229 shares; 2025Q3: 104,312 shares 104,312$3.06M0.01%-1,917Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,818 shares; 2024Q4: 67,807 shares; 2025Q1: 68,065 shares; 2025Q2: 80,250 shares; 2025Q3: 83,718 shares 83,718$3.06M0.01%+3,468Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,630 shares; 2024Q4: 34,081 shares; 2025Q1: 33,252 shares; 2025Q2: 31,133 shares; 2025Q3: 37,576 shares 37,576$3.05M0.01%+6,443Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,530 shares; 2024Q4: 105,705 shares; 2025Q1: 108,052 shares; 2025Q2: 105,159 shares; 2025Q3: 107,025 shares 107,025$3.04M0.01%+1,866Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,818 shares; 2024Q4: 44,063 shares; 2025Q1: 44,680 shares; 2025Q2: 47,094 shares; 2025Q3: 47,982 shares 47,982$3.03M0.01%+888Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,117 shares; 2024Q4: 19,302 shares; 2025Q1: 19,185 shares; 2025Q2: 20,900 shares; 2025Q3: 21,627 shares 21,627$3.02M0.01%+727Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,991 shares; 2024Q4: 59,376 shares; 2025Q1: 27,094 shares; 2025Q2: 29,503 shares; 2025Q3: 31,683 shares 31,683$3.01M0.01%+2,180Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,985 shares; 2024Q4: 36,316 shares; 2025Q1: 37,450 shares; 2025Q2: 35,873 shares; 2025Q3: 36,878 shares 36,878$3.01M0.01%+1,005Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,680 shares; 2024Q4: 70,658 shares; 2025Q1: 76,800 shares; 2025Q2: 82,409 shares; 2025Q3: 80,377 shares 80,377$3.01M0.01%-2,032Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,881 shares; 2024Q4: 1,715 shares; 2025Q1: 1,742 shares; 2025Q2: 1,638 shares; 2025Q3: 1,676 shares 1,676$3M0.01%+38Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,166 shares; 2024Q4: 28,166 shares; 2025Q1: 31,831 shares; 2025Q2: 31,831 shares; 2025Q3: 159,037 shares 159,037$2.99M0.01%+127,206Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,177 shares; 2024Q4: 21,067 shares; 2025Q1: 21,472 shares; 2025Q2: 21,170 shares; 2025Q3: 23,700 shares 23,700$2.92M0.01%+2,530Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,137 shares; 2024Q4: 43,997 shares; 2025Q1: 42,496 shares; 2025Q2: 48,548 shares; 2025Q3: 48,188 shares 48,188$2.91M0.01%-360Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,073 shares; 2024Q4: 71,106 shares; 2025Q1: 67,454 shares; 2025Q2: 76,835 shares; 2025Q3: 82,301 shares 82,301$2.9M0.01%+5,466Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,265 shares; 2024Q4: 342,081 shares; 2025Q1: 303,248 shares; 2025Q2: 266,830 shares; 2025Q3: 537,575 shares 537,575$2.9M0.01%+270,745Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,600 shares; 2024Q4: 37,620 shares; 2025Q1: 35,601 shares; 2025Q2: 35,647 shares; 2025Q3: 39,657 shares 39,657$2.86M0.01%+4,010Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,131 shares; 2024Q4: 116,407 shares; 2025Q1: 118,519 shares; 2025Q2: 113,094 shares; 2025Q3: 130,813 shares 130,813$2.86M0.01%+17,719Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,246 shares; 2024Q4: 10,896 shares; 2025Q1: 11,029 shares; 2025Q2: 10,862 shares; 2025Q3: 11,186 shares 11,186$2.85M0.01%+324Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,754 shares; 2024Q4: 50,482 shares; 2025Q1: 52,447 shares; 2025Q2: 48,869 shares; 2025Q3: 58,524 shares 58,524$2.84M0.01%+9,655Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,388 shares; 2024Q4: 10,553 shares; 2025Q1: 10,344 shares; 2025Q2: 9,951 shares; 2025Q3: 12,724 shares 12,724$2.83M0.01%+2,773Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,047 shares; 2024Q4: 8,492 shares; 2025Q1: 8,254 shares; 2025Q2: 7,817 shares; 2025Q3: 8,056 shares 8,056$2.82M0.01%+239Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,341 shares; 2024Q4: 59,583 shares; 2025Q1: 60,259 shares; 2025Q2: 52,826 shares; 2025Q3: 54,799 shares 54,799$2.76M0.01%+1,973Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,022 shares; 2024Q4: 9,015 shares; 2025Q1: 9,074 shares; 2025Q2: 9,239 shares; 2025Q3: 9,272 shares 9,272$2.76M0.01%+33Timeline
LMNDLEMONADE 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: 51,288 shares 51,288$2.75M0.01%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,472 shares; 2024Q4: 156,422 shares; 2025Q1: 133,042 shares; 2025Q2: 133,042 shares; 2025Q3: 183,144 shares 183,144$2.73M0.01%+50,102Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,647 shares; 2025Q3: 6,987 shares 6,987$2.73M0.01%+3,340Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,053 shares; 2024Q4: 34,332 shares; 2025Q1: 34,698 shares; 2025Q2: 34,698 shares; 2025Q3: 39,311 shares 39,311$2.7M0.01%+4,613Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,141 shares; 2024Q4: 65,386 shares; 2025Q1: 62,700 shares; 2025Q2: 60,549 shares; 2025Q3: 67,180 shares 67,180$2.68M0.01%+6,631Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,333 shares; 2024Q4: 36,564 shares; 2025Q1: 36,860 shares; 2025Q2: 34,456 shares; 2025Q3: 35,299 shares 35,299$2.67M0.01%+843Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,586 shares; 2024Q4: 145,884 shares; 2025Q1: 147,450 shares; 2025Q2: 139,611 shares; 2025Q3: 139,373 shares 139,373$2.67M0.01%-238Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,643 shares; 2024Q4: 42,493 shares; 2025Q1: 43,089 shares; 2025Q2: 37,533 shares; 2025Q3: 38,987 shares 38,987$2.63M0.01%+1,454Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,156 shares; 2024Q4: 26,079 shares; 2025Q1: 26,966 shares; 2025Q2: 25,144 shares; 2025Q3: 25,999 shares 25,999$2.6M0.01%+855Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,292 shares; 2024Q4: 15,662 shares; 2025Q1: 15,722 shares; 2025Q2: 16,398 shares; 2025Q3: 15,930 shares 15,930$2.58M0.01%-468Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,658 shares; 2024Q4: 6,321 shares; 2025Q1: 6,296 shares; 2025Q2: 5,924 shares; 2025Q3: 5,942 shares 5,942$2.57M0.01%+18Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,739 shares; 2024Q4: 98,523 shares; 2025Q1: 109,610 shares; 2025Q2: 113,637 shares; 2025Q3: 126,632 shares 126,632$2.56M0.01%+12,995Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,805 shares; 2024Q4: 28,805 shares; 2025Q1: 28,896 shares; 2025Q2: 28,896 shares; 2025Q3: 30,065 shares 30,065$2.55M0.01%+1,169Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,778 shares; 2025Q1: 117,617 shares; 2025Q2: 175,162 shares; 2025Q3: 329,954 shares 329,954$2.55M0.01%+154,792Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,380 shares; 2024Q4: 53,282 shares; 2025Q1: 53,204 shares; 2025Q2: 51,391 shares; 2025Q3: 51,870 shares 51,870$2.54M0.01%+479Timeline
PNWPINNACLE WEST CAP 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: 15,255 shares; 2025Q2: 17,491 shares; 2025Q3: 27,806 shares 27,806$2.49M0.01%+10,315Timeline
FIXCOMFORT SYS USA 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: 1,179 shares; 2025Q2: 2,699 shares; 2025Q3: 2,953 shares 2,953$2.44M0.01%+254Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,837 shares; 2024Q4: 29,134 shares; 2025Q1: 28,440 shares; 2025Q2: 33,121 shares; 2025Q3: 33,308 shares 33,308$2.43M0.01%+187Timeline
ZETAZETA GLOBAL HOLDINGS 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: 121,577 shares 121,577$2.42M0.01%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,905 shares; 2024Q4: 26,261 shares; 2025Q1: 27,010 shares; 2025Q2: 25,066 shares; 2025Q3: 26,025 shares 26,025$2.41M0.01%+959Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,815 shares; 2024Q4: 20,525 shares; 2025Q1: 20,078 shares; 2025Q2: 20,705 shares; 2025Q3: 21,402 shares 21,402$2.38M0.01%+697Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,236 shares; 2025Q1: 116,246 shares; 2025Q2: 150,554 shares; 2025Q3: 176,447 shares 176,447$2.35M0.01%+25,893Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,074 shares; 2024Q4: 49,897 shares; 2025Q1: 51,429 shares; 2025Q2: 47,685 shares; 2025Q3: 50,048 shares 50,048$2.33M0.01%+2,363Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,508 shares; 2024Q4: 15,244 shares; 2025Q1: 15,257 shares; 2025Q2: 14,914 shares; 2025Q3: 15,737 shares 15,737$2.29M0.01%+823Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,347 shares; 2024Q4: 51,829 shares; 2025Q1: 50,767 shares; 2025Q2: 54,507 shares; 2025Q3: 61,352 shares 61,352$2.29M0.01%+6,845Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,568 shares; 2024Q4: 60,993 shares; 2025Q1: 61,749 shares; 2025Q2: 63,061 shares; 2025Q3: 73,631 shares 73,631$2.26M0.01%+10,570Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,631 shares; 2024Q4: 10,839 shares; 2025Q1: 10,306 shares; 2025Q2: 10,792 shares; 2025Q3: 10,676 shares 10,676$2.22M0.01%-116Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,525 shares; 2024Q4: 57,372 shares; 2025Q1: 59,092 shares; 2025Q2: 53,703 shares; 2025Q3: 66,437 shares 66,437$2.21M0.01%+12,734Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,966 shares; 2024Q4: 16,210 shares; 2025Q1: 16,018 shares; 2025Q2: 15,940 shares; 2025Q3: 16,378 shares 16,378$2.2M0.01%+438Timeline
DPRODRAGANFLY 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: 107,183 shares; 2025Q3: 269,591 shares 269,591$2.19M0.01%+162,408Timeline
FLEXFLEX 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: 4,596 shares; 2025Q3: 37,609 shares 37,609$2.18M0.01%+33,013Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,106 shares; 2024Q4: 153,965 shares; 2025Q1: 114,192 shares; 2025Q2: 114,192 shares; 2025Q3: 114,192 shares 114,192$2.16M0.01%0Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,554 shares; 2025Q3: 14,818 shares 14,818$2.16M0.01%+6,264Timeline
CASYCASEYS GEN STORES 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: 409 shares; 2025Q3: 3,803 shares 3,803$2.15M0.01%+3,394Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: 10,967 shares; 2025Q1: 10,689 shares; 2025Q2: 9,640 shares; 2025Q3: 10,491 shares 10,491$2.14M0.01%+851Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,730 shares; 2024Q4: 150,308 shares; 2025Q1: 74,411 shares; 2025Q2: 44,036 shares; 2025Q3: 210,748 shares 210,748$2.1M0.01%+166,712Timeline
PATHUIPATH 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: 154,404 shares 154,404$2.07M0.01%newTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,566 shares; 2024Q4: 24,322 shares; 2025Q1: 24,904 shares; 2025Q2: 24,426 shares; 2025Q3: 23,312 shares 23,312$2.04M0.01%-1,114Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,866 shares; 2024Q4: 7,866 shares; 2025Q1: 9,150 shares; 2025Q2: 11,108 shares; 2025Q3: 11,672 shares 11,672$2.03M0.01%+564Timeline
GWREGUIDEWIRE SOFTWARE 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: 8,765 shares; 2025Q3: 8,664 shares 8,664$1.99M0.01%-101Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,199 shares; 2024Q4: 26,043 shares; 2025Q1: 26,980 shares; 2025Q2: 28,123 shares; 2025Q3: 27,233 shares 27,233$1.99M0.01%-890Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,468 shares; 2024Q4: 6,606 shares; 2025Q1: 6,502 shares; 2025Q2: 7,000 shares; 2025Q3: 6,895 shares 6,895$1.98M0.01%-105Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,890 shares; 2024Q4: 71,010 shares; 2025Q1: 68,416 shares; 2025Q2: 77,377 shares; 2025Q3: 79,820 shares 79,820$1.97M0.01%+2,443Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,312 shares; 2025Q2: 5,447 shares; 2025Q3: 6,344 shares 6,344$1.97M0.01%+897Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,688 shares; 2024Q4: 180,881 shares; 2025Q1: 164,114 shares; 2025Q2: 164,114 shares; 2025Q3: 164,114 shares 164,114$1.97M0.01%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,754 shares; 2024Q4: 12,442 shares; 2025Q1: 12,352 shares; 2025Q2: 12,573 shares; 2025Q3: 13,185 shares 13,185$1.96M0.01%+612Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,958 shares; 2024Q4: 29,437 shares; 2025Q1: 26,594 shares; 2025Q2: 26,594 shares; 2025Q3: 34,101 shares 34,101$1.95M0.01%+7,507Timeline
HIMXHIMAX 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: 140,397 shares; 2025Q3: 221,209 shares 221,209$1.95M0.01%+80,812Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 4,002 shares; 2025Q3: 9,390 shares 9,390$1.95M0.01%+5,388Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,118 shares; 2024Q4: 43,910 shares; 2025Q1: 43,107 shares; 2025Q2: 43,006 shares; 2025Q3: 43,006 shares 43,006$1.95M0.01%0Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,240 shares; 2024Q4: 116,143 shares; 2025Q1: 88,475 shares; 2025Q2: 88,475 shares; 2025Q3: 88,475 shares 88,475$1.93M0.01%0Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,050 shares; 2025Q3: 9,746 shares 9,746$1.91M0.01%-1,304Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,036 shares; 2024Q4: 29,418 shares; 2025Q1: 30,505 shares; 2025Q2: 27,282 shares; 2025Q3: 25,171 shares 25,171$1.91M0.01%-2,111Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,155 shares; 2024Q4: 29,785 shares; 2025Q1: 31,010 shares; 2025Q2: 33,270 shares; 2025Q3: 31,078 shares 31,078$1.89M0.01%-2,192Timeline
USFDUS FOODS 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: not reported; 2025Q2: 17,177 shares; 2025Q3: 24,410 shares 24,410$1.87M0.01%+7,233Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,107 shares; 2024Q4: 151,485 shares; 2025Q1: 142,266 shares; 2025Q2: 142,266 shares; 2025Q3: 142,266 shares 142,266$1.86M0.01%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,054 shares; 2024Q4: 6,312 shares; 2025Q1: 6,297 shares; 2025Q2: 6,168 shares; 2025Q3: 5,873 shares 5,873$1.82M0.01%-295Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,779 shares; 2024Q4: 10,842 shares; 2025Q1: 10,448 shares; 2025Q2: 10,032 shares; 2025Q3: 9,463 shares 9,463$1.81M0.01%-569Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,382 shares; 2024Q4: 18,265 shares; 2025Q1: 17,859 shares; 2025Q2: 19,129 shares; 2025Q3: 16,856 shares 16,856$1.8M0.01%-2,273Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,897 shares; 2024Q4: 5,068 shares; 2025Q1: 5,075 shares; 2025Q2: 5,399 shares; 2025Q3: 5,571 shares 5,571$1.77M0.01%+172Timeline
FTITECHNIPFMC 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: 16,758 shares; 2025Q3: 44,794 shares 44,794$1.77M0.01%+28,036Timeline
ADSEADS TEC ENERGY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,067 shares; 2024Q4: 163,390 shares; 2025Q1: 163,390 shares; 2025Q2: 147,016 shares; 2025Q3: 147,016 shares 147,016$1.76M0.01%0Timeline
VNETVNET 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: 168,800 shares 168,800$1.74M0.01%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,256 shares; 2024Q4: 3,986 shares; 2025Q1: 4,916 shares; 2025Q2: 7,216 shares; 2025Q3: 9,623 shares 9,623$1.72M0.01%+2,407Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,584 shares; 2024Q4: 94,084 shares; 2025Q1: 92,984 shares; 2025Q2: 92,984 shares; 2025Q3: 224,663 shares 224,663$1.71M0.01%+131,679Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,648 shares; 2024Q4: 9,399 shares; 2025Q1: 9,565 shares; 2025Q2: 9,565 shares; 2025Q3: 9,565 shares 9,565$1.7M0.01%0Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,392 shares; 2024Q4: 53,022 shares; 2025Q1: 47,971 shares; 2025Q2: 42,787 shares; 2025Q3: 52,321 shares 52,321$1.68M0.01%+9,534Timeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,888 shares; 2024Q4: 107,269 shares; 2025Q1: 90,401 shares; 2025Q2: 79,007 shares; 2025Q3: 79,007 shares 79,007$1.63M0.01%0Timeline
AVAVAEROVIRONMENT 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: 2,733 shares; 2025Q3: 5,168 shares 5,168$1.63M0.01%+2,435Timeline
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: 194,840 shares; 2025Q1: 186,332 shares; 2025Q2: 89,438 shares; 2025Q3: 85,465 shares 85,465$1.62M0.01%-3,973Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,694 shares; 2024Q4: 28,694 shares; 2025Q1: 27,790 shares; 2025Q2: 31,928 shares; 2025Q3: 30,869 shares 30,869$1.59M0.01%-1,059Timeline
CEVACEVA 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: 34,669 shares; 2025Q3: 59,447 shares 59,447$1.57M0.01%+24,778Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,365 shares; 2025Q1: 18,917 shares; 2025Q2: not reported; 2025Q3: 313,707 shares 313,707$1.53M0.01%newTimeline
CRCLCIRCLE INTERNET 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: 11,055 shares 11,055$1.47M0.01%newTimeline
XPOXPO 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: 2,968 shares; 2025Q2: 3,102 shares; 2025Q3: 11,189 shares 11,189$1.45M0.01%+8,087Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,037 shares; 2024Q4: 27,037 shares; 2025Q1: 27,037 shares; 2025Q2: 27,037 shares; 2025Q3: 72,637 shares 72,637$1.43M0.01%+45,600Timeline
KOPNKOPIN 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: 237,556 shares; 2025Q3: 579,945 shares 579,945$1.41M0.01%+342,389Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,886 shares; 2024Q4: 25,609 shares; 2025Q1: 26,146 shares; 2025Q2: 24,758 shares; 2025Q3: 26,046 shares 26,046$1.4M0.01%+1,288Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,730 shares; 2024Q4: 343,130 shares; 2025Q1: 27,630 shares; 2025Q2: 30,577 shares; 2025Q3: 32,044 shares 32,044$1.38M0.01%+1,467Timeline
SMRNUSCALE PWR 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: 20,659 shares; 2025Q2: 27,365 shares; 2025Q3: 37,501 shares 37,501$1.35M0.01%+10,136Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,585 shares; 2024Q4: not reported; 2025Q1: 66,372 shares; 2025Q2: 124,543 shares; 2025Q3: 79,279 shares 79,279$1.27M<0.01%-45,264Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,372 shares 11,372$1.27M<0.01%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,425 shares; 2024Q4: 6,534 shares; 2025Q1: 6,534 shares; 2025Q2: 6,534 shares; 2025Q3: 6,534 shares 6,534$1.27M<0.01%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,582 shares; 2024Q4: 10,141 shares; 2025Q1: 10,965 shares; 2025Q2: 10,561 shares; 2025Q3: 8,704 shares 8,704$1.21M<0.01%-1,857Timeline
DLODLOCAL 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: 79,674 shares 79,674$1.14M<0.01%newTimeline
PRCTPROCEPT BIOROBOTICS 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: 31,719 shares 31,719$1.13M<0.01%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,520 shares; 2024Q4: 80,064 shares; 2025Q1: 78,838 shares; 2025Q2: 68,153 shares; 2025Q3: 64,218 shares 64,218$1.12M<0.01%-3,935Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,412 shares; 2024Q4: 8,412 shares; 2025Q1: 8,043 shares; 2025Q2: 7,542 shares; 2025Q3: 7,914 shares 7,914$1.12M<0.01%+372Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,256 shares; 2024Q4: 21,802 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,352 shares 106,352$1.12M<0.01%newTimeline
BMNRBITMINE IMMERSION TECHS 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: 21,471 shares 21,471$1.12M<0.01%newTimeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,294 shares; 2024Q4: 383,942 shares; 2025Q1: 301,970 shares; 2025Q2: 301,970 shares; 2025Q3: 401,659 shares 401,659$1.1M<0.01%+99,689Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,305 shares; 2024Q4: 53,305 shares; 2025Q1: 53,305 shares; 2025Q2: 60,851 shares; 2025Q3: 47,181 shares 47,181$1.1M<0.01%-13,670Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,511 shares; 2024Q4: 46,511 shares; 2025Q1: 51,379 shares; 2025Q2: 56,200 shares; 2025Q3: 57,001 shares 57,001$1.08M<0.01%+801Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,440 shares; 2024Q4: 41,284 shares; 2025Q1: 40,298 shares; 2025Q2: 42,166 shares; 2025Q3: 39,900 shares 39,900$1.08M<0.01%-2,266Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,057 shares; 2024Q4: 19,057 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,196 shares 56,196$1.06M<0.01%newTimeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 182,133 shares 182,133$1.01M<0.01%newTimeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,020 shares; 2024Q4: 21,356 shares; 2025Q1: 26,453 shares; 2025Q2: 69,737 shares; 2025Q3: 85,769 shares 85,769$997K<0.01%+16,032Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170,162 shares; 2025Q1: 140,384 shares; 2025Q2: 128,853 shares; 2025Q3: 11,696 shares 11,696$989K<0.01%-117,157Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,111 shares; 2024Q4: 83,575 shares; 2025Q1: 37,526 shares; 2025Q2: 35,241 shares; 2025Q3: 29,475 shares 29,475$905K<0.01%-5,766Timeline
REAXTHE REAL BROKERAGE 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: 92,761 shares; 2025Q2: 105,386 shares; 2025Q3: 214,018 shares 214,018$895K<0.01%+108,632Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,191 shares; 2024Q4: 20,656 shares; 2025Q1: 21,386 shares; 2025Q2: 21,596 shares; 2025Q3: 7,323 shares 7,323$889K<0.01%-14,273Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,460 shares; 2024Q4: 9,070 shares; 2025Q1: 7,601 shares; 2025Q2: 6,524 shares; 2025Q3: 6,524 shares 6,524$867K<0.01%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,528 shares 6,528$860K<0.01%newTimeline
DOCNDIGITALOCEAN 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: 24,778 shares 24,778$846K<0.01%newTimeline
HLHECLA MINING 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: 68,870 shares 68,870$833K<0.01%newTimeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,779 shares; 2024Q4: 12,252 shares; 2025Q1: 17,726 shares; 2025Q2: 19,211 shares; 2025Q3: 21,515 shares 21,515$801K<0.01%+2,304Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,989 shares; 2024Q4: 3,586 shares; 2025Q1: 4,987 shares; 2025Q2: 4,217 shares; 2025Q3: 3,911 shares 3,911$778K<0.01%-306Timeline
MBOTMICROBOT 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: 114,821 shares; 2025Q2: 192,786 shares; 2025Q3: 243,629 shares 243,629$743K<0.01%+50,843Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,208 shares; 2024Q4: 44,677 shares; 2025Q1: 48,479 shares; 2025Q2: 53,983 shares; 2025Q3: 48,831 shares 48,831$739K<0.01%-5,152Timeline
UAVSAGEAGLE AERIAL SYS INC 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: 119,082 shares; 2025Q3: 361,332 shares 361,332$726K<0.01%+242,250Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,544 shares; 2024Q4: 17,544 shares; 2025Q1: 17,544 shares; 2025Q2: 19,949 shares; 2025Q3: 31,012 shares 31,012$724K<0.01%+11,063Timeline
ZENAZENATECH 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: 49,329 shares; 2025Q3: 145,470 shares 145,470$698K<0.01%+96,141Timeline
BFLYBUTTERFLY NETWORK 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: 114,966 shares; 2025Q2: 281,715 shares; 2025Q3: 361,138 shares 361,138$697K<0.01%+79,423Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,653 shares; 2024Q4: 22,028 shares; 2025Q1: 25,320 shares; 2025Q2: 25,159 shares; 2025Q3: 11,802 shares 11,802$689K<0.01%-13,357Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,907 shares; 2024Q4: 14,691 shares; 2025Q1: 14,691 shares; 2025Q2: 17,305 shares; 2025Q3: 17,305 shares 17,305$677K<0.01%0Timeline
PDYNPALLADYNE AI 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: 23,957 shares; 2025Q2: 36,584 shares; 2025Q3: 78,393 shares 78,393$673K<0.01%+41,809Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,776 shares; 2024Q4: 30,776 shares; 2025Q1: 30,776 shares; 2025Q2: 34,277 shares; 2025Q3: 34,277 shares 34,277$658K<0.01%0Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,770 shares; 2024Q4: 34,978 shares; 2025Q1: 37,363 shares; 2025Q2: 32,277 shares; 2025Q3: 30,923 shares 30,923$639K<0.01%-1,354Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,172 shares; 2025Q3: 14,074 shares 14,074$615K<0.01%-19,098Timeline
IONSIONIS 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: 12,271 shares; 2025Q3: 9,308 shares 9,308$609K<0.01%-2,963Timeline
WAYWAYSTAR 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: not reported; 2025Q2: not reported; 2025Q3: 15,965 shares 15,965$605K<0.01%newTimeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,274 shares; 2024Q4: 10,767 shares; 2025Q1: 12,284 shares; 2025Q2: 12,818 shares; 2025Q3: 12,818 shares 12,818$603K<0.01%0Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,457 shares; 2024Q4: 30,666 shares; 2025Q1: 19,495 shares; 2025Q2: 20,868 shares; 2025Q3: 22,721 shares 22,721$597K<0.01%+1,853Timeline
NENOBLE 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: not reported; 2025Q2: not reported; 2025Q3: 20,858 shares 20,858$590K<0.01%newTimeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,345 shares; 2024Q4: 37,395 shares; 2025Q1: 38,196 shares; 2025Q2: 38,196 shares; 2025Q3: 38,196 shares 38,196$589K<0.01%0Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,387 shares; 2024Q4: 9,213 shares; 2025Q1: 10,434 shares; 2025Q2: 11,455 shares; 2025Q3: 10,210 shares 10,210$561K<0.01%-1,245Timeline
RYTMRHYTHM 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: 5,528 shares 5,528$558K<0.01%newTimeline
QTWOQ2 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: 7,682 shares 7,682$556K<0.01%newTimeline
BBIOBRIDGEBIO PHARMA 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: 10,423 shares 10,423$541K<0.01%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,243 shares; 2024Q4: 12,132 shares; 2025Q1: 14,268 shares; 2025Q2: 14,720 shares; 2025Q3: 17,479 shares 17,479$526K<0.01%+2,759Timeline
ARQTARCUTIS BIOTHERAPEUTICS 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: 28,171 shares; 2025Q3: 26,984 shares 26,984$509K<0.01%-1,187Timeline
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: not reported; 2025Q1: 7,121 shares; 2025Q2: 10,527 shares; 2025Q3: 13,905 shares 13,905$502K<0.01%+3,378Timeline
INSMINSMED 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: 2,062 shares; 2025Q3: 3,396 shares 3,396$489K<0.01%+1,334Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,714 shares 34,714$462K<0.01%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,208 shares; 2024Q4: 138,665 shares; 2025Q1: 111,615 shares; 2025Q2: 5,635 shares; 2025Q3: 7,884 shares 7,884$447K<0.01%+2,249Timeline
SLNOSOLENO 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: 2,665 shares; 2025Q3: 6,361 shares 6,361$430K<0.01%+3,696Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,296 shares; 2024Q4: 1,537 shares; 2025Q1: 1,779 shares; 2025Q2: 1,731 shares; 2025Q3: 2,356 shares 2,356$416K<0.01%+625Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,812 shares; 2024Q4: 7,067 shares; 2025Q1: 9,831 shares; 2025Q2: 16,755 shares; 2025Q3: 11,236 shares 11,236$405K<0.01%-5,519Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,829 shares; 2024Q4: 13,176 shares; 2025Q1: 9,928 shares; 2025Q2: 11,446 shares; 2025Q3: 13,230 shares 13,230$397K<0.01%+1,784Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,069 shares; 2024Q4: 131,166 shares; 2025Q1: 135,211 shares; 2025Q2: 35,263 shares; 2025Q3: 35,263 shares 35,263$395K<0.01%0Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,837 shares; 2025Q3: 1,209 shares 1,209$389K<0.01%-3,628Timeline
CRNXCRINETICS 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: 7,431 shares; 2025Q2: 10,211 shares; 2025Q3: 9,155 shares 9,155$381K<0.01%-1,056Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,583 shares; 2025Q3: 5,522 shares 5,522$365K<0.01%+939Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,673 shares; 2024Q4: 32,442 shares; 2025Q1: 35,519 shares; 2025Q2: 39,241 shares; 2025Q3: 46,161 shares 46,161$364K<0.01%+6,920Timeline
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: not reported; 2025Q2: 10,635 shares; 2025Q3: 12,888 shares 12,888$361K<0.01%+2,253Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,362 shares; 2024Q4: 22,943 shares; 2025Q1: 22,378 shares; 2025Q2: 29,362 shares; 2025Q3: 23,294 shares 23,294$358K<0.01%-6,068Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,169 shares; 2024Q4: 10,131 shares; 2025Q1: 12,634 shares; 2025Q2: 12,300 shares; 2025Q3: 13,251 shares 13,251$343K<0.01%+951Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,387 shares; 2024Q4: 10,387 shares; 2025Q1: 10,387 shares; 2025Q2: not reported; 2025Q3: 14,089 shares 14,089$343K<0.01%newTimeline
CIENCIENA 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: 2,302 shares 2,302$335K<0.01%newTimeline
RNAMAVIDITY 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: 7,474 shares 7,474$326K<0.01%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,649 shares; 2024Q4: 92,243 shares; 2025Q1: 136,581 shares; 2025Q2: 190,763 shares; 2025Q3: 226,508 shares 226,508$310K<0.01%+35,745Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,674 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,762 shares 2,762$298K<0.01%newTimeline
FTAIFTAI AVIATION 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: 1,774 shares 1,774$296K<0.01%newTimeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,368 shares; 2024Q4: 10,298 shares; 2025Q1: 10,853 shares; 2025Q2: 7,628 shares; 2025Q3: 8,116 shares 8,116$295K<0.01%+488Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,539 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,606 shares 4,606$283K<0.01%newTimeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,238 shares; 2024Q4: 14,202 shares; 2025Q1: 15,611 shares; 2025Q2: 10,919 shares; 2025Q3: 13,177 shares 13,177$281K<0.01%+2,258Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,941 shares; 2024Q4: 40,778 shares; 2025Q1: 91,580 shares; 2025Q2: 163,505 shares; 2025Q3: 124,045 shares 124,045$269K<0.01%-39,460Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,697 shares; 2024Q4: 58,155 shares; 2025Q1: 38,659 shares; 2025Q2: 43,859 shares; 2025Q3: 9,259 shares 9,259$266K<0.01%-34,600Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 618 shares 618$263K<0.01%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,074 shares 3,074$259K<0.01%newTimeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,804 shares; 2024Q4: 47,665 shares; 2025Q1: 74,379 shares; 2025Q2: 99,574 shares; 2025Q3: 84,523 shares 84,523$258K<0.01%-15,051Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,449 shares 11,449$258K<0.01%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,839 shares; 2024Q4: 357,354 shares; 2025Q1: 361,373 shares; 2025Q2: 413,584 shares; 2025Q3: 1,235 shares 1,235$225K<0.01%-412,349Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,159 shares 4,159$224K<0.01%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,651 shares; 2025Q1: 96,561 shares; 2025Q2: 60,452 shares; 2025Q3: 5,588 shares 5,588$224K<0.01%-54,864Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,095 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,804 shares; 2025Q3: 6,804 shares 6,804$222K<0.01%0Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,955 shares; 2024Q4: 7,526 shares; 2025Q1: 9,576 shares; 2025Q2: 15,137 shares; 2025Q3: 14,530 shares 14,530$218K<0.01%-607Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,253 shares; 2024Q4: 5,778 shares; 2025Q1: 7,765 shares; 2025Q2: 9,253 shares; 2025Q3: 8,919 shares 8,919$218K<0.01%-334Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,988 shares 8,988$218K<0.01%newTimeline
VUZIVUZIX 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: 69,061 shares 69,061$216K<0.01%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,706 shares 8,706$214K<0.01%newTimeline
ROOTROOT 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: 2,356 shares 2,356$211K<0.01%newTimeline
ASANASANA 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: 15,613 shares 15,613$209K<0.01%newTimeline
RBRKRUBRIK 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: not reported; 2025Q3: 2,481 shares 2,481$204K<0.01%newTimeline
NVTNVENT ELEC 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: 2,039 shares 2,039$201K<0.01%newTimeline
PFGCPERFORMANCE FOOD GROUP 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: 1,928 shares 1,928$201K<0.01%newTimeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,487 shares; 2024Q4: 10,421 shares; 2025Q1: 14,356 shares; 2025Q2: 12,904 shares; 2025Q3: 12,408 shares 12,408$200K<0.01%-496Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,378 shares; 2024Q4: not reported; 2025Q1: 27,715 shares; 2025Q2: 39,919 shares; 2025Q3: 43,858 shares 43,858$188K<0.01%+3,939Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,688 shares; 2024Q4: 16,298 shares; 2025Q1: 27,856 shares; 2025Q2: 27,754 shares; 2025Q3: 21,639 shares 21,639$188K<0.01%-6,115Timeline
AGNCAGNC INVT 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: 16,332 shares; 2025Q2: 18,342 shares; 2025Q3: 18,342 shares 18,342$180K<0.01%0Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,105 shares; 2024Q4: 14,539 shares; 2025Q1: 18,491 shares; 2025Q2: 18,396 shares; 2025Q3: 17,923 shares 17,923$173K<0.01%-473Timeline
MDAISPECTRAL 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: not reported; 2025Q2: 43,024 shares; 2025Q3: 73,705 shares 73,705$168K<0.01%+30,681Timeline
RITMRITHM CAPITAL 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: 11,861 shares; 2025Q2: 11,861 shares; 2025Q3: 11,861 shares 11,861$135K<0.01%0Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,350 shares; 2024Q4: 24,350 shares; 2025Q1: 24,350 shares; 2025Q2: 24,350 shares; 2025Q3: 108,475 shares 108,475$135K<0.01%+84,125Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,602 shares; 2024Q4: 213,263 shares; 2025Q1: 204,267 shares; 2025Q2: 13,154 shares; 2025Q3: 13,154 shares 13,154$130K<0.01%0Timeline
VZLAVIZSLA 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: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000$130K<0.01%0Timeline
BTLNGLIMPSE 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: 64,145 shares 64,145$105K<0.01%newTimeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,548 shares 15,548$83.3K<0.01%newTimeline
SRFMSURF AIR MOBILITY 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: 77,704 shares; 2025Q3: 18,476 shares 18,476$79.3K<0.01%-59,228Timeline
Atossa Therapeutics IncAtossa Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,400 shares; 2024Q4: 15,600 shares; 2025Q1: 15,600 shares; 2025Q2: 15,600 shares; 2025Q3: 15,600 shares 15,600$13.5K<0.01%0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VIKVIKING HOLDINGS LTD397,465$21.2Mshares
HESS CORPHESS CORP84,494$11.7Mshares
VISTVISTA ENERGY S.A.B. DE C.V.165,730$7.92Mshares
ANSYS INCANSYS INC16,288$5.72Mshares
FLOCFLOWCO HLDGS INC235,523$4.19Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC82,358$3.29Mshares
ACHRARCHER AVIATION INC251,758$2.73Mshares
RDWREDWIRE CORPORATION164,866$2.69Mshares
CAGCONAGRA BRANDS INC114,745$2.35Mshares
OUSTOUSTER INC92,096$2.23Mshares
IRENIREN LIMITED109,601$1.6Mshares
AVTRAVANTOR INC118,412$1.59Mshares
LKQLKQ CORP41,069$1.52Mshares
RMBSRAMBUS INC DEL23,063$1.48Mshares
CPBTHE CAMPBELLS COMPANY43,279$1.33Mshares
KRNTKORNIT DIGITAL LTD58,248$1.16Mshares
SRTASTRATA CRITICAL MEDICAL INC267,568$1.08Mshares
PIIMPINJ INC7,306$811Kshares
ASAMER SPORTS INC17,405$674Kshares
MPMP MATERIALS CORP20,250$674Kshares
RYAAYRYANAIR HOLDINGS PLC11,597$669Kshares
LBRDKLIBERTY BROADBAND CORP5,439$535Kshares
JEFJEFFERIES FINANCIAL GROUP IN9,305$509Kshares
JBSJBS N.V.34,221$500Kshares
BROSDUTCH BROS INC6,653$455Kshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS9,585$452Kshares
FLNGFLEX LNG LTD16,772$369Kshares
MERUS N VMERUS N V5,329$280Kshares
ARBEARBE ROBOTICS LTD144,840$258Kshares
RBOTVICARIOUS SURGICAL INC CL A29,199$219Kshares
CYNCYNGN INC14,612$211Kshares
NTLAINTELLIA THERAPEUTICS INC13,586$127Kshares
LANZATECH GLOBAL INCLANZATECH GLOBAL INC148,656$40.8Kshares
LUCID GROUP INCLUCID GROUP INC15,346$32.4Kshares

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 0000912282-25-001221 base2025-11-12acceptance time not in the bulk data set