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JANUS HENDERSON GROUP PLC

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13F filer, CIK 1274173, LONDON, United Kingdom

JANUS HENDERSON GROUP PLC reported $219,043,603,240 across 2,396 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 34.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005993

Period
2025-09-30
Reported value
$219B
Holdings
2,396
Top 10 weight
34.12%
New
88
Sold out
92

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APPadded+812,739$584M
WDAYadded+2,319,394$558M
GOOGadded+2,215,895$540M
APGadded+9,599,372$330M
PNCadded+1,596,876$321M

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
MRVLreduced-12,081,985-$1.02B
VERONA PHARMA PLCreduced-5,123,841-$547M
UNHreduced-1,226,860-$424M
CMGreduced-10,765,684-$422M
LVSreduced-6,689,475-$360M

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 0001085146-25-005993, largest first. % of portfolio is the value over $219,043,603,240, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 440,572 shares; 2024Q3: 441,872 shares; 2024Q4: 449,831 shares; 2025Q1: 427,122 shares; 2025Q2: 446,886 shares; 2025Q3: 394,763 shares 394,763$33.1M0.02%-52,123Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 866,719 shares; 2024Q3: 597,164 shares; 2024Q4: 634,817 shares; 2025Q1: 644,545 shares; 2025Q2: 768,708 shares; 2025Q3: 761,002 shares 761,002$33.1M0.02%-7,706Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 527,829 shares; 2024Q3: 530,429 shares; 2024Q4: 958,315 shares; 2025Q1: 742,365 shares; 2025Q2: 713,441 shares; 2025Q3: 1,296,895 shares 1,296,895$33M0.02%+583,454Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,542 shares; 2024Q3: 102,600 shares; 2024Q4: 107,900 shares; 2025Q1: 107,900 shares; 2025Q2: 115,700 shares; 2025Q3: 1,661,768 shares 1,661,768$32.9M0.02%+1,546,068Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,152,757 shares; 2024Q3: 700,792 shares; 2024Q4: 612,478 shares; 2025Q1: 565,126 shares; 2025Q2: 564,159 shares; 2025Q3: 444,887 shares 444,887$32.6M0.01%-119,272Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,423 shares; 2024Q3: 23,423 shares; 2024Q4: 645,358 shares; 2025Q1: 991,856 shares; 2025Q2: 1,409,784 shares; 2025Q3: 1,347,767 shares 1,347,767$32.3M0.01%-62,017Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,325 shares; 2024Q3: 32,325 shares; 2024Q4: 32,325 shares; 2025Q1: 32,325 shares; 2025Q2: 291,484 shares; 2025Q3: 742,523 shares 742,523$32.2M0.01%+451,039Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,833 shares; 2024Q3: 48,061 shares; 2024Q4: 502,983 shares; 2025Q1: 487,727 shares; 2025Q2: 486,315 shares; 2025Q3: 359,368 shares 359,368$32.2M0.01%-126,947Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,541,848 shares; 2024Q3: 3,154,097 shares; 2024Q4: 2,971,490 shares; 2025Q1: 2,985,508 shares; 2025Q2: 2,893,931 shares; 2025Q3: 2,014,395 shares 2,014,395$32.1M0.01%-879,536
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,913 shares; 2024Q3: 69,485 shares; 2024Q4: 291,388 shares; 2025Q1: 430,481 shares; 2025Q2: 469,549 shares; 2025Q3: 910,241 shares 910,241$31.8M0.01%+440,692Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 827,996 shares; 2024Q3: 818,745 shares; 2024Q4: 808,300 shares; 2025Q1: 779,858 shares; 2025Q2: 780,371 shares; 2025Q3: 762,553 shares 762,553$31.7M0.01%-17,818Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,467 shares; 2024Q3: 13,954 shares; 2024Q4: 16,191 shares; 2025Q1: 15,950 shares; 2025Q2: 22,837 shares; 2025Q3: 16,563 shares 16,563$31.7M0.01%-6,274Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,013,865 shares; 2024Q3: 809,023 shares; 2024Q4: 650,127 shares; 2025Q1: 498,261 shares; 2025Q2: 274,350 shares; 2025Q3: 903,198 shares 903,198$31.5M0.01%+628,848Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 294,572 shares; 2024Q3: 322,856 shares; 2024Q4: 351,364 shares; 2025Q1: 763,106 shares; 2025Q2: 741,194 shares; 2025Q3: 540,776 shares 540,776$31.4M0.01%-200,418Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,129,959 shares; 2024Q3: 706,637 shares; 2024Q4: 598,372 shares; 2025Q1: 538,802 shares; 2025Q2: 539,524 shares; 2025Q3: 563,277 shares 563,277$31.4M0.01%+23,753Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 446,814 shares; 2024Q3: 439,181 shares; 2024Q4: 575,703 shares; 2025Q1: 309,723 shares; 2025Q2: 309,456 shares; 2025Q3: 329,586 shares 329,586$31.4M0.01%+20,130Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 275,816 shares; 2024Q3: 182,244 shares; 2024Q4: 181,812 shares; 2025Q1: 194,091 shares; 2025Q2: 221,440 shares; 2025Q3: 230,680 shares 230,680$31.1M0.01%+9,240Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,544,645 shares; 2024Q3: 2,026,237 shares; 2024Q4: 1,921,003 shares; 2025Q1: 2,611,233 shares; 2025Q2: 2,762,431 shares; 2025Q3: 2,194,186 shares 2,194,186$30.5M0.01%-568,245Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,023,990 shares; 2025Q3: 1,023,852 shares 1,023,852$30.5M0.01%-138Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,563,495 shares; 2024Q3: 2,548,102 shares; 2024Q4: 2,505,303 shares; 2025Q1: 3,299,944 shares; 2025Q2: 2,644,219 shares; 2025Q3: 2,670,658 shares 2,670,658$30.4M0.01%+26,439Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,991,377 shares 7,991,377$30.3M0.01%newTimeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,175,514 shares; 2024Q3: 410,710 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 354,734 shares 354,734$30.1M0.01%newTimeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,304,562 shares; 2024Q3: 2,995,339 shares; 2024Q4: 3,056,795 shares; 2025Q1: 2,746,623 shares; 2025Q2: 1,845,356 shares; 2025Q3: 1,818,066 shares 1,818,066$30M0.01%-27,290Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,132,857 shares; 2024Q3: 872,072 shares; 2024Q4: 785,360 shares; 2025Q1: 923,979 shares; 2025Q2: 891,388 shares; 2025Q3: 838,144 shares 838,144$29.9M0.01%-53,244Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,196,332 shares; 2024Q3: 1,197,420 shares; 2024Q4: 1,008,172 shares; 2025Q1: 917,380 shares; 2025Q2: 933,613 shares; 2025Q3: 703,668 shares 703,668$29.8M0.01%-229,945Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 174,498 shares; 2024Q3: 175,073 shares; 2024Q4: 175,508 shares; 2025Q1: 168,672 shares; 2025Q2: 156,972 shares; 2025Q3: 153,533 shares 153,533$29.3M0.01%-3,439Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,470,695 shares; 2024Q3: 2,407,029 shares; 2024Q4: 2,576,104 shares; 2025Q1: 1,091,745 shares; 2025Q2: 636,091 shares; 2025Q3: 123,474 shares 123,474$29.3M0.01%-512,617Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600,836 shares 600,836$28.9M0.01%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 222,690 shares; 2024Q3: 142,989 shares; 2024Q4: 138,546 shares; 2025Q1: 165,422 shares; 2025Q2: 206,230 shares; 2025Q3: 173,252 shares 173,252$28.7M0.01%-32,978Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 109,432 shares; 2024Q3: 201,405 shares; 2024Q4: 372,196 shares; 2025Q1: 394,521 shares; 2025Q2: 214,281 shares; 2025Q3: 365,984 shares 365,984$28.2M0.01%+151,703Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,383,077 shares 25,383,077$28M0.01%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 391,398 shares; 2024Q3: 327,456 shares; 2024Q4: 299,285 shares; 2025Q1: 171,500 shares; 2025Q2: 161,887 shares; 2025Q3: 177,937 shares 177,937$27.9M0.01%+16,050Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 577,223 shares; 2024Q3: 413,445 shares; 2024Q4: 413,447 shares; 2025Q1: 435,719 shares; 2025Q2: 457,158 shares; 2025Q3: 453,399 shares 453,399$27.9M0.01%-3,759Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 727,961 shares; 2024Q3: 632,019 shares; 2024Q4: 637,703 shares; 2025Q1: 683,321 shares; 2025Q2: 452,316 shares; 2025Q3: 531,137 shares 531,137$27.7M0.01%+78,821Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 80,041 shares; 2024Q3: 80,041 shares; 2024Q4: 81,732 shares; 2025Q1: 54,093 shares; 2025Q2: 428,224 shares; 2025Q3: 739,045 shares 739,045$27.5M0.01%+310,821Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 164,818 shares; 2024Q3: 161,979 shares; 2024Q4: 150,969 shares; 2025Q1: 815,008 shares; 2025Q2: 280,787 shares; 2025Q3: 218,225 shares 218,225$27.3M0.01%-62,562Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,544 shares; 2024Q3: 64,219 shares; 2024Q4: 203,071 shares; 2025Q1: 202,771 shares; 2025Q2: 221,527 shares; 2025Q3: 269,472 shares 269,472$27.3M0.01%+47,945Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,093 shares; 2024Q3: 370,973 shares; 2024Q4: 426,915 shares; 2025Q1: 443,690 shares; 2025Q2: 451,763 shares; 2025Q3: 425,145 shares 425,145$27.3M0.01%-26,618Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 574,044 shares; 2024Q3: 491,655 shares; 2024Q4: 366,041 shares; 2025Q1: 535,792 shares; 2025Q2: 495,453 shares; 2025Q3: 483,977 shares 483,977$27.3M0.01%-11,476Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,115 shares; 2024Q3: 34,868 shares; 2024Q4: 34,462 shares; 2025Q1: 19,300 shares; 2025Q2: 185,275 shares; 2025Q3: 159,663 shares 159,663$27.2M0.01%-25,612Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 569,967 shares; 2024Q3: 537,444 shares; 2024Q4: 283,695 shares; 2025Q1: 440,877 shares; 2025Q2: 409,008 shares; 2025Q3: 321,625 shares 321,625$27.1M0.01%-87,383Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,151,984 shares; 2024Q3: 6,152,955 shares; 2024Q4: 6,445,290 shares; 2025Q1: 2,244,427 shares; 2025Q2: 2,291,227 shares; 2025Q3: 1,810,432 shares 1,810,432$26.9M0.01%-480,795Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 868,396 shares; 2024Q3: 890,189 shares; 2024Q4: 943,236 shares; 2025Q1: 821,251 shares; 2025Q2: 835,232 shares; 2025Q3: 819,859 shares 819,859$26.6M0.01%-15,373Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 879,025 shares; 2024Q3: 879,586 shares; 2024Q4: 840,222 shares; 2025Q1: 875,116 shares; 2025Q2: 820,571 shares; 2025Q3: 768,571 shares 768,571$26.6M0.01%-52,000Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,488 shares; 2024Q3: 45,025 shares; 2024Q4: 140,384 shares; 2025Q1: 141,621 shares; 2025Q2: 236,792 shares; 2025Q3: 227,265 shares 227,265$26.5M0.01%-9,527Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,469 shares; 2024Q3: 11,469 shares; 2024Q4: 11,469 shares; 2025Q1: 11,469 shares; 2025Q2: 752,602 shares; 2025Q3: 722,148 shares 722,148$26.4M0.01%-30,454Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 518,348 shares; 2024Q3: 1,418,064 shares; 2024Q4: 886,117 shares; 2025Q1: 891,028 shares; 2025Q2: 845,330 shares; 2025Q3: 830,430 shares 830,430$26.1M0.01%-14,900Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 70,789 shares; 2024Q3: 91,932 shares; 2024Q4: 107,288 shares; 2025Q1: 101,540 shares; 2025Q2: 180,819 shares; 2025Q3: 189,412 shares 189,412$26M0.01%+8,593Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 562,954 shares; 2024Q3: 701,054 shares; 2024Q4: 671,830 shares; 2025Q1: 963,029 shares; 2025Q2: 908,781 shares; 2025Q3: 914,961 shares 914,961$25.8M0.01%+6,180Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,238 shares; 2024Q3: 50,129 shares; 2024Q4: 127,618 shares; 2025Q1: 157,350 shares; 2025Q2: 233,487 shares; 2025Q3: 215,913 shares 215,913$25.7M0.01%-17,574Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 385,170 shares; 2024Q3: 388,658 shares; 2024Q4: 384,720 shares; 2025Q1: 382,539 shares; 2025Q2: 247,244 shares; 2025Q3: 241,740 shares 241,740$25.6M0.01%-5,504Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 440,948 shares; 2024Q3: 287,083 shares; 2024Q4: 301,852 shares; 2025Q1: 289,300 shares; 2025Q2: 36,321 shares; 2025Q3: 257,049 shares 257,049$25.5M0.01%+220,728Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,032,074 shares; 2024Q3: 740,989 shares; 2024Q4: 787,667 shares; 2025Q1: 780,008 shares; 2025Q2: 740,595 shares; 2025Q3: 734,691 shares 734,691$25.4M0.01%-5,904Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 569,011 shares; 2024Q3: 428,049 shares; 2024Q4: 329,860 shares; 2025Q1: 231,796 shares; 2025Q2: 146,274 shares; 2025Q3: 145,129 shares 145,129$25.4M0.01%-1,145Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,523 shares; 2024Q3: 3,209 shares; 2024Q4: 43,710 shares; 2025Q1: 115,676 shares; 2025Q2: 136,037 shares; 2025Q3: 145,194 shares 145,194$25.3M0.01%+9,157Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,086 shares; 2025Q1: not reported; 2025Q2: 55,200 shares; 2025Q3: 129,028 shares 129,028$25.3M0.01%+73,828Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,638 shares; 2024Q3: 57,370 shares; 2024Q4: 127,588 shares; 2025Q1: 174,259 shares; 2025Q2: 166,277 shares; 2025Q3: 191,473 shares 191,473$25.2M0.01%+25,196Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,103 shares; 2024Q3: 36,779 shares; 2024Q4: 34,931 shares; 2025Q1: 537,659 shares; 2025Q2: 191,643 shares; 2025Q3: 190,326 shares 190,326$25.2M0.01%-1,317Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 746,644 shares; 2024Q3: 632,938 shares; 2024Q4: 619,797 shares; 2025Q1: 606,003 shares; 2025Q2: 575,552 shares; 2025Q3: 497,230 shares 497,230$24.9M0.01%-78,322Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 115,948 shares; 2024Q3: 172,986 shares; 2024Q4: 321,246 shares; 2025Q1: 315,370 shares; 2025Q2: 321,444 shares; 2025Q3: 432,547 shares 432,547$24.8M0.01%+111,103Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 206,383 shares; 2024Q3: 205,826 shares; 2024Q4: 217,886 shares; 2025Q1: 373,351 shares; 2025Q2: 377,685 shares; 2025Q3: 378,367 shares 378,367$24.7M0.01%+682Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 55,549 shares; 2024Q3: 66,045 shares; 2024Q4: 66,045 shares; 2025Q1: 63,045 shares; 2025Q2: 65,845 shares; 2025Q3: 168,957 shares 168,957$24.6M0.01%+103,112Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,215,260 shares; 2024Q3: 862,502 shares; 2024Q4: 860,977 shares; 2025Q1: 902,655 shares; 2025Q2: 1,025,784 shares; 2025Q3: 1,055,958 shares 1,055,958$24.4M0.01%+30,174Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 27,841 shares; 2025Q1: 18,124 shares; 2025Q2: 20,270 shares; 2025Q3: 20,822 shares 20,822$24.3M0.01%+552Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,386 shares; 2024Q3: 12,386 shares; 2024Q4: 9,095 shares; 2025Q1: 156,920 shares; 2025Q2: 186,070 shares; 2025Q3: 266,058 shares 266,058$24.2M0.01%+79,988Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,895 shares; 2024Q3: 295,275 shares; 2024Q4: 623,464 shares; 2025Q1: 731,485 shares; 2025Q2: 1,002,264 shares; 2025Q3: 1,018,807 shares 1,018,807$24.1M0.01%+16,543Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 53,500 shares; 2024Q3: 53,500 shares; 2024Q4: 53,500 shares; 2025Q1: 53,500 shares; 2025Q2: 53,500 shares; 2025Q3: 2,048,500 shares 2,048,500$24M0.01%+1,995,000Timeline
JXXJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 850,000 shares; 2025Q3: 851,449 shares 851,449$24M0.01%+1,449Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 445,873 shares; 2024Q3: 749,827 shares; 2024Q4: 1,217,815 shares; 2025Q1: 1,423,259 shares; 2025Q2: 1,553,961 shares; 2025Q3: 361,704 shares 361,704$23.9M0.01%-1,192,257Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 256,687 shares; 2024Q3: 845,686 shares; 2024Q4: 828,111 shares; 2025Q1: 1,092,277 shares; 2025Q2: 1,017,018 shares; 2025Q3: 494,332 shares 494,332$23.9M0.01%-522,686Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 274,772 shares; 2024Q3: 117,933 shares; 2024Q4: 100,088 shares; 2025Q1: 126,766 shares; 2025Q2: 81,001 shares; 2025Q3: 68,783 shares 68,783$23.9M0.01%-12,218Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 113,367 shares; 2024Q3: 110,898 shares; 2024Q4: 108,259 shares; 2025Q1: 137,937 shares; 2025Q2: 135,787 shares; 2025Q3: 134,879 shares 134,879$23.8M0.01%-908Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,750 shares; 2024Q3: 22,750 shares; 2024Q4: 24,667 shares; 2025Q1: 25,042 shares; 2025Q2: 68,642 shares; 2025Q3: 116,033 shares 116,033$23.8M0.01%+47,391Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,640,544 shares; 2024Q3: 1,231,578 shares; 2024Q4: 1,231,581 shares; 2025Q1: 1,327,656 shares; 2025Q2: 1,327,661 shares; 2025Q3: 1,321,215 shares 1,321,215$23.6M0.01%-6,446Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,465 shares; 2024Q3: 16,665 shares; 2024Q4: 16,665 shares; 2025Q1: 15,965 shares; 2025Q2: 48,520 shares; 2025Q3: 69,856 shares 69,856$23.6M0.01%+21,336Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 20,000,000 shares; 2024Q4: 20,000,000 shares; 2025Q1: 22,000,000 shares; 2025Q2: 20,000,000 shares; 2025Q3: 25,000,000 shares 25,000,000$23.5M0.01%+5,000,000
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,070,000 shares; 2024Q3: 2,072,854 shares; 2024Q4: 922,704 shares; 2025Q1: 922,164 shares; 2025Q2: 922,164 shares; 2025Q3: 898,343 shares 898,343$23.5M0.01%-23,821Timeline
JLQDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 550,731 shares; 2024Q3: 551,262 shares; 2024Q4: 550,985 shares; 2025Q1: 551,745 shares; 2025Q2: 551,655 shares; 2025Q3: 552,493 shares 552,493$23.4M0.01%+838Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 523,743 shares; 2025Q3: 1,946,914 shares 1,946,914$23.3M0.01%+1,423,171Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,697,409 shares; 2024Q3: 2,863,592 shares; 2024Q4: 425,217 shares; 2025Q1: 383,079 shares; 2025Q2: 415,538 shares; 2025Q3: 351,698 shares 351,698$23.2M0.01%-63,840Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,134 shares; 2024Q3: 21,174 shares; 2024Q4: 30,397 shares; 2025Q1: 31,091 shares; 2025Q2: 30,548 shares; 2025Q3: 30,452 shares 30,452$23.1M0.01%-96Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,544 shares; 2024Q3: 6,744 shares; 2024Q4: 4,944 shares; 2025Q1: 4,944 shares; 2025Q2: not reported; 2025Q3: 162,989 shares 162,989$23.1M0.01%newTimeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,997 shares; 2024Q3: 33,854 shares; 2024Q4: 90,508 shares; 2025Q1: 62,253 shares; 2025Q2: 97,205 shares; 2025Q3: 235,412 shares 235,412$23M0.01%+138,207Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,137 shares; 2024Q3: 47,474 shares; 2024Q4: 144,658 shares; 2025Q1: 151,478 shares; 2025Q2: 208,439 shares; 2025Q3: 287,488 shares 287,488$22.9M0.01%+79,049Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 124,239 shares; 2024Q3: 308,204 shares; 2024Q4: 329,027 shares; 2025Q1: 465,001 shares; 2025Q2: 428,401 shares; 2025Q3: 425,564 shares 425,564$22.8M0.01%-2,837Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 575,245 shares; 2024Q3: 284,745 shares; 2024Q4: 277,981 shares; 2025Q1: 523,874 shares; 2025Q2: 412,986 shares; 2025Q3: 388,628 shares 388,628$22.8M0.01%-24,358Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 533,555 shares; 2024Q3: 533,241 shares; 2024Q4: 571,058 shares; 2025Q1: 774,652 shares; 2025Q2: 809,947 shares; 2025Q3: 805,218 shares 805,218$22.7M0.01%-4,729Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 200,341 shares; 2024Q3: 111,636 shares; 2024Q4: 103,256 shares; 2025Q1: 144,489 shares; 2025Q2: 154,738 shares; 2025Q3: 96,459 shares 96,459$22.7M0.01%-58,279Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,239 shares; 2024Q3: 2,239 shares; 2024Q4: 170,710 shares; 2025Q1: 169,194 shares; 2025Q2: 288,675 shares; 2025Q3: 46,503 shares 46,503$22.5M0.01%-242,172
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 400,000 shares; 2024Q3: 399,759 shares; 2024Q4: 367,421 shares; 2025Q1: 278,939 shares; 2025Q2: 284,439 shares; 2025Q3: 278,289 shares 278,289$22.3M0.01%-6,150Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 198,549 shares; 2024Q3: 153,077 shares; 2024Q4: 97,237 shares; 2025Q1: 101,378 shares; 2025Q2: 93,468 shares; 2025Q3: 91,530 shares 91,530$22.2M0.01%-1,938Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,498 shares; 2024Q3: 9,498 shares; 2024Q4: 9,498 shares; 2025Q1: 18,148 shares; 2025Q2: 8,698 shares; 2025Q3: 56,914 shares 56,914$22.1M0.01%+48,216Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 553,083 shares; 2024Q3: 469,241 shares; 2024Q4: 473,659 shares; 2025Q1: 496,489 shares; 2025Q2: 774,398 shares; 2025Q3: 814,167 shares 814,167$22.1M0.01%+39,769Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 220,198 shares; 2024Q3: 27,762 shares; 2024Q4: 26,649 shares; 2025Q1: 27,933 shares; 2025Q2: 27,174 shares; 2025Q3: 45,004 shares 45,004$22.1M0.01%+17,830Timeline
JREJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 900,001 shares; 2024Q3: 900,001 shares; 2024Q4: 900,001 shares; 2025Q1: 900,001 shares; 2025Q2: 900,001 shares; 2025Q3: 900,001 shares 900,001$22M0.01%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 909,128 shares; 2024Q3: 755,105 shares; 2024Q4: 195,113 shares; 2025Q1: 154,481 shares; 2025Q2: 146,215 shares; 2025Q3: 131,615 shares 131,615$21.9M0.01%-14,600Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 760,321 shares; 2024Q3: 586,125 shares; 2024Q4: 586,075 shares; 2025Q1: 585,348 shares; 2025Q2: 603,749 shares; 2025Q3: 636,847 shares 636,847$21.9M0.01%+33,098Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 485,080 shares; 2024Q3: 484,805 shares; 2024Q4: 681,067 shares; 2025Q1: 680,687 shares; 2025Q2: 813,748 shares; 2025Q3: 795,732 shares 795,732$21.9M0.01%-18,016Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,713,083 shares; 2024Q3: 3,978,872 shares; 2024Q4: 1,001,296 shares; 2025Q1: 132,099 shares; 2025Q2: 106,538 shares; 2025Q3: 103,635 shares 103,635$21.8M0.01%-2,903Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 61,717 shares; 2024Q3: 73,648 shares; 2024Q4: 186,358 shares; 2025Q1: 186,736 shares; 2025Q2: 219,408 shares; 2025Q3: 256,868 shares 256,868$21.8M0.01%+37,460Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,700,965 shares; 2024Q3: 2,263,432 shares; 2024Q4: 1,496,646 shares; 2025Q1: 1,034,471 shares; 2025Q2: 769,957 shares; 2025Q3: 845,726 shares 845,726$21.8M0.01%+75,769Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 187,777 shares; 2024Q3: 232,924 shares; 2024Q4: 286,706 shares; 2025Q1: 286,202 shares; 2025Q2: 145,965 shares; 2025Q3: 177,011 shares 177,011$21.7M0.01%+31,046Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,257,522 shares; 2024Q3: 1,369,810 shares; 2024Q4: 1,335,972 shares; 2025Q1: 1,298,918 shares; 2025Q2: 1,232,275 shares; 2025Q3: 1,063,616 shares 1,063,616$21.7M0.01%-168,659Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,778,980 shares; 2024Q3: 4,663,133 shares; 2024Q4: 3,668,323 shares; 2025Q1: 992,358 shares; 2025Q2: 729,092 shares; 2025Q3: 105,460 shares 105,460$21.6M0.01%-623,632Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 445,719 shares; 2024Q3: 393,122 shares; 2024Q4: 384,841 shares; 2025Q1: 381,549 shares; 2025Q2: 368,486 shares; 2025Q3: 353,769 shares 353,769$21.6M0.01%-14,717Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 156,780 shares; 2024Q3: 154,780 shares; 2024Q4: 157,359 shares; 2025Q1: 97,073 shares; 2025Q2: 421,043 shares; 2025Q3: 844,106 shares 844,106$21.5M0.01%+423,063Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 183,847 shares; 2024Q3: 183,847 shares; 2024Q4: 172,347 shares; 2025Q1: 177,953 shares; 2025Q2: 177,988 shares; 2025Q3: 267,966 shares 267,966$21.4M0.01%+89,978Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 69,826 shares; 2024Q3: 69,826 shares; 2024Q4: 260,704 shares; 2025Q1: 646,858 shares; 2025Q2: 645,467 shares; 2025Q3: 834,115 shares 834,115$21.3M0.01%+188,648Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 920,000 shares; 2025Q2: 1,394,852 shares; 2025Q3: 1,403,842 shares 1,403,842$21M0.01%+8,990Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,081 shares; 2024Q3: 32,881 shares; 2024Q4: 33,013 shares; 2025Q1: 33,670 shares; 2025Q2: 33,377 shares; 2025Q3: 33,947 shares 33,947$20.9M0.01%+570Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 200,536 shares; 2024Q3: 189,536 shares; 2024Q4: 193,836 shares; 2025Q1: 188,336 shares; 2025Q2: 178,828 shares; 2025Q3: 527,954 shares 527,954$20.8M0.01%+349,126Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 315,592 shares; 2024Q3: 350,225 shares; 2024Q4: 352,517 shares; 2025Q1: 175,027 shares; 2025Q2: 169,998 shares; 2025Q3: 148,143 shares 148,143$20.8M0.01%-21,855Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 119,519 shares; 2024Q3: 119,424 shares; 2024Q4: 25,358 shares; 2025Q1: 23,558 shares; 2025Q2: 23,558 shares; 2025Q3: 179,713 shares 179,713$20.7M0.01%+156,155Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,831 shares; 2024Q3: 14,571 shares; 2024Q4: 15,351 shares; 2025Q1: 15,929 shares; 2025Q2: 9,571 shares; 2025Q3: 83,386 shares 83,386$20.6M0.01%+73,815Timeline
JIIIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares 400,000$20.5M0.01%0Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 78,135 shares; 2024Q3: 57,566 shares; 2024Q4: 167,736 shares; 2025Q1: 144,007 shares; 2025Q2: 114,576 shares; 2025Q3: 217,025 shares 217,025$20.4M0.01%+102,449Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 124,962 shares; 2024Q3: 160,458 shares; 2024Q4: 481,737 shares; 2025Q1: 533,764 shares; 2025Q2: 608,247 shares; 2025Q3: 713,159 shares 713,159$20.4M0.01%+104,912Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,291 shares; 2024Q3: 34,291 shares; 2024Q4: 34,291 shares; 2025Q1: 180,206 shares; 2025Q2: 420,629 shares; 2025Q3: 611,098 shares 611,098$20.4M0.01%+190,469Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,691 shares; 2024Q3: 22,808 shares; 2024Q4: 21,617 shares; 2025Q1: 18,525 shares; 2025Q2: 172,611 shares; 2025Q3: 173,176 shares 173,176$20.3M0.01%+565Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 564,393 shares; 2024Q3: 658,547 shares; 2024Q4: 647,931 shares; 2025Q1: 801,597 shares; 2025Q2: 801,606 shares; 2025Q3: 783,865 shares 783,865$20.2M0.01%-17,741Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 889,646 shares; 2025Q3: 664,438 shares 664,438$20.1M0.01%-225,208Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,307 shares; 2024Q3: 22,907 shares; 2024Q4: 164,420 shares; 2025Q1: 69,235 shares; 2025Q2: 44,354 shares; 2025Q3: 143,190 shares 143,190$19.9M0.01%+98,836Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 554,221 shares; 2024Q3: 463,411 shares; 2024Q4: 467,938 shares; 2025Q1: 474,518 shares; 2025Q2: 255,419 shares; 2025Q3: 258,107 shares 258,107$19.9M0.01%+2,688Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 771,573 shares; 2024Q3: 772,286 shares; 2024Q4: 666,436 shares; 2025Q1: 819,279 shares; 2025Q2: 819,287 shares; 2025Q3: 801,643 shares 801,643$19.9M0.01%-17,644Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 949,797 shares; 2024Q3: 513,104 shares; 2024Q4: 361,280 shares; 2025Q1: 309,541 shares; 2025Q2: 290,864 shares; 2025Q3: 272,897 shares 272,897$19.7M0.01%-17,967Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 138,509 shares; 2024Q3: 135,511 shares; 2024Q4: 132,312 shares; 2025Q1: 107,146 shares; 2025Q2: 105,547 shares; 2025Q3: 104,897 shares 104,897$19.6M0.01%-650Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 87,024 shares; 2024Q3: 81,724 shares; 2024Q4: 82,024 shares; 2025Q1: 80,312 shares; 2025Q2: 77,877 shares; 2025Q3: 77,577 shares 77,577$19.5M0.01%-300Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,246,370 shares; 2025Q2: 1,401,260 shares; 2025Q3: 751,874 shares 751,874$19.5M0.01%-649,386Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 673,848 shares; 2024Q3: 706,799 shares; 2024Q4: 867,063 shares; 2025Q1: 1,012,815 shares; 2025Q2: 486,527 shares; 2025Q3: 371,743 shares 371,743$19.5M0.01%-114,784Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,231,394 shares; 2024Q3: 6,335,235 shares; 2024Q4: 3,395,058 shares; 2025Q1: 3,321,153 shares; 2025Q2: 2,753,710 shares; 2025Q3: 2,466,021 shares 2,466,021$19.4M0.01%-287,689Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,631 shares; 2024Q3: 11,631 shares; 2024Q4: 11,631 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,302,274 shares 2,302,274$19.3M0.01%newTimeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,400 shares; 2024Q3: 469,557 shares; 2024Q4: 1,135,100 shares; 2025Q1: 1,793,833 shares; 2025Q2: 509,321 shares; 2025Q3: 485,978 shares 485,978$19.3M0.01%-23,343Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 752,626 shares 752,626$19.2M0.01%newTimeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 278,722 shares; 2024Q3: 284,305 shares; 2024Q4: 308,459 shares; 2025Q1: 336,754 shares; 2025Q2: 360,826 shares; 2025Q3: 360,874 shares 360,874$19.2M0.01%+48Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,329 shares; 2024Q3: 30,329 shares; 2024Q4: 30,329 shares; 2025Q1: 28,729 shares; 2025Q2: 104,522 shares; 2025Q3: 156,603 shares 156,603$19.1M0.01%+52,081Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,772 shares; 2024Q3: 14,772 shares; 2024Q4: 14,772 shares; 2025Q1: 14,772 shares; 2025Q2: 14,772 shares; 2025Q3: 230,146 shares 230,146$18.9M0.01%+215,374Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,138 shares; 2024Q3: 9,353 shares; 2024Q4: 75,791 shares; 2025Q1: 149,179 shares; 2025Q2: 131,830 shares; 2025Q3: 68,555 shares 68,555$18.9M0.01%-63,275Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 178,464 shares; 2024Q3: 215,642 shares; 2024Q4: 487,387 shares; 2025Q1: 572,047 shares; 2025Q2: 477,574 shares; 2025Q3: 584,623 shares 584,623$18.9M0.01%+107,049Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 130,584 shares; 2024Q3: 130,515 shares; 2024Q4: 128,919 shares; 2025Q1: 193,997 shares; 2025Q2: 192,097 shares; 2025Q3: 187,486 shares 187,486$18.8M0.01%-4,611Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 530,526 shares; 2024Q3: 349,808 shares; 2024Q4: 389,313 shares; 2025Q1: 378,855 shares; 2025Q2: 293,941 shares; 2025Q3: 208,459 shares 208,459$18.7M0.01%-85,482Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,271,832 shares; 2025Q1: 3,788,176 shares; 2025Q2: 4,102,620 shares; 2025Q3: 4,231,331 shares 4,231,331$18.4M0.01%+128,711Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 257,482 shares; 2024Q3: 264,567 shares; 2024Q4: 262,388 shares; 2025Q1: 33,849 shares; 2025Q2: 31,780 shares; 2025Q3: 373,896 shares 373,896$18.3M0.01%+342,116Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 309,307 shares; 2024Q3: 311,059 shares; 2024Q4: 304,191 shares; 2025Q1: 290,744 shares; 2025Q2: 277,548 shares; 2025Q3: 272,245 shares 272,245$18.2M0.01%-5,303Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,272 shares; 2024Q3: 231,237 shares; 2024Q4: 219,494 shares; 2025Q1: 297,798 shares; 2025Q2: 217,540 shares; 2025Q3: 214,918 shares 214,918$18.1M0.01%-2,622Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 141,680 shares; 2024Q3: 148,580 shares; 2024Q4: 133,480 shares; 2025Q1: 127,980 shares; 2025Q2: 122,821 shares; 2025Q3: 121,893 shares 121,893$18M0.01%-928Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 194,035 shares; 2024Q3: 189,732 shares; 2024Q4: 189,732 shares; 2025Q1: 238,878 shares; 2025Q2: 269,585 shares; 2025Q3: 269,585 shares 269,585$17.9M0.01%0Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,837 shares; 2024Q3: 34,837 shares; 2024Q4: 34,837 shares; 2025Q1: 34,837 shares; 2025Q2: 352,816 shares; 2025Q3: 651,214 shares 651,214$17.9M0.01%+298,398Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,139 shares; 2024Q3: 22,198 shares; 2024Q4: 27,814 shares; 2025Q1: 161,829 shares; 2025Q2: 184,796 shares; 2025Q3: 175,741 shares 175,741$17.7M0.01%-9,055Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,326 shares; 2024Q3: 33,326 shares; 2024Q4: 33,326 shares; 2025Q1: 30,726 shares; 2025Q2: 30,726 shares; 2025Q3: 245,380 shares 245,380$17.5M0.01%+214,654Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 213,370 shares; 2024Q3: 243,750 shares; 2024Q4: 243,867 shares; 2025Q1: 209,623 shares; 2025Q2: 143,136 shares; 2025Q3: 143,412 shares 143,412$17.4M0.01%+276Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,443,711 shares; 2024Q3: 2,442,293 shares; 2024Q4: 2,199,833 shares; 2025Q1: 2,706,664 shares; 2025Q2: 1,728,785 shares; 2025Q3: 1,728,785 shares 1,728,785$17.2M0.01%0
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,550 shares; 2024Q4: 6,450 shares; 2025Q1: 12,372 shares; 2025Q2: 41,986 shares; 2025Q3: 55,314 shares 55,314$17.2M0.01%+13,328Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 290,208 shares; 2024Q4: 272,501 shares; 2025Q1: 269,868 shares; 2025Q2: 298,512 shares; 2025Q3: 298,512 shares 298,512$17.1M0.01%0Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,659 shares; 2024Q3: 6,659 shares; 2024Q4: 6,659 shares; 2025Q1: 6,659 shares; 2025Q2: 42,850 shares; 2025Q3: 62,593 shares 62,593$16.9M0.01%+19,743Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 102,599 shares; 2024Q3: 196,185 shares; 2024Q4: 163,173 shares; 2025Q1: 192,190 shares; 2025Q2: 199,821 shares; 2025Q3: 205,461 shares 205,461$16.9M0.01%+5,640Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,422 shares; 2024Q3: 6,422 shares; 2024Q4: 6,422 shares; 2025Q1: 43,577 shares; 2025Q2: 37,736 shares; 2025Q3: 312,261 shares 312,261$16.7M0.01%+274,525Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 56,547 shares; 2024Q3: 69,843 shares; 2024Q4: 191,988 shares; 2025Q1: 189,960 shares; 2025Q2: 225,871 shares; 2025Q3: 261,473 shares 261,473$16.6M0.01%+35,602Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 285,848 shares; 2024Q3: 184,694 shares; 2024Q4: 131,802 shares; 2025Q1: 116,314 shares; 2025Q2: 114,738 shares; 2025Q3: 114,487 shares 114,487$16.5M0.01%-251Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,187 shares; 2024Q3: 36,187 shares; 2024Q4: 36,187 shares; 2025Q1: 36,187 shares; 2025Q2: 986,443 shares; 2025Q3: 965,767 shares 965,767$16.4M0.01%-20,676Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 268,024 shares; 2024Q3: 273,556 shares; 2024Q4: 257,784 shares; 2025Q1: 249,114 shares; 2025Q2: 257,212 shares; 2025Q3: 236,297 shares 236,297$16.2M0.01%-20,915Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 73,154 shares; 2024Q3: 73,154 shares; 2024Q4: 68,996 shares; 2025Q1: 64,270 shares; 2025Q2: 62,218 shares; 2025Q3: 568,851 shares 568,851$16.1M0.01%+506,633Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 82,407 shares; 2024Q3: 80,607 shares; 2024Q4: 79,864 shares; 2025Q1: 81,167 shares; 2025Q2: 77,765 shares; 2025Q3: 191,708 shares 191,708$16.1M0.01%+113,943Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,285,263 shares; 2024Q3: 1,286,245 shares; 2024Q4: 1,232,077 shares; 2025Q1: 1,212,909 shares; 2025Q2: 1,363,314 shares; 2025Q3: 1,317,822 shares 1,317,822$15.7M0.01%-45,492Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 983,032 shares; 2024Q3: 670,241 shares; 2024Q4: 500,740 shares; 2025Q1: 744,615 shares; 2025Q2: 621,008 shares; 2025Q3: 463,409 shares 463,409$15.5M0.01%-157,599Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 99,539 shares; 2024Q3: 99,539 shares; 2024Q4: 88,839 shares; 2025Q1: 98,141 shares; 2025Q2: 103,093 shares; 2025Q3: 192,170 shares 192,170$15.4M0.01%+89,077Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,196,762 shares; 2024Q3: 3,137,087 shares; 2024Q4: 2,252,240 shares; 2025Q1: 1,891,935 shares; 2025Q2: 1,754,410 shares; 2025Q3: 1,753,367 shares 1,753,367$15.2M0.01%-1,043Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 79,927 shares; 2024Q3: 53,297 shares; 2024Q4: 54,255 shares; 2025Q1: 55,461 shares; 2025Q2: 53,000 shares; 2025Q3: 195,068 shares 195,068$15.2M0.01%+142,068Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 179,198 shares; 2024Q3: 117,819 shares; 2024Q4: 115,333 shares; 2025Q1: 93,405 shares; 2025Q2: 64,719 shares; 2025Q3: 64,335 shares 64,335$15M0.01%-384Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,124 shares; 2024Q3: 14,664 shares; 2024Q4: 194,756 shares; 2025Q1: 206,551 shares; 2025Q2: 217,001 shares; 2025Q3: 215,099 shares 215,099$15M0.01%-1,902Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,603 shares; 2024Q3: 17,603 shares; 2024Q4: 21,777 shares; 2025Q1: 19,622 shares; 2025Q2: 18,757 shares; 2025Q3: 57,814 shares 57,814$14.9M0.01%+39,057Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 306,539 shares; 2025Q3: 306,539 shares 306,539$14.8M0.01%0Timeline
VTGNVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,165,767 shares 4,165,767$14.7M0.01%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 251,286 shares; 2024Q3: 82,544 shares; 2024Q4: 189,957 shares; 2025Q1: 161,168 shares; 2025Q2: 74,434 shares; 2025Q3: 131,746 shares 131,746$14.7M0.01%+57,312Timeline
CARLCARLSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,092,537 shares 1,092,537$14.6M0.01%newTimeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 601,750 shares; 2024Q3: 603,429 shares; 2024Q4: 644,851 shares; 2025Q1: 341,762 shares; 2025Q2: 399,490 shares; 2025Q3: 339,506 shares 339,506$14.6M0.01%-59,984
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,750 shares; 2024Q3: 31,512 shares; 2024Q4: 1,444,396 shares; 2025Q1: 1,430,816 shares; 2025Q2: 1,416,956 shares; 2025Q3: 1,384,306 shares 1,384,306$14.5M0.01%-32,650Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 646,334 shares; 2024Q3: 513,638 shares; 2024Q4: 907,593 shares; 2025Q1: 937,408 shares; 2025Q2: 204,910 shares; 2025Q3: 211,715 shares 211,715$14.5M0.01%+6,805Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 199,586 shares; 2024Q3: 248,629 shares; 2024Q4: 210,539 shares; 2025Q1: 132,117 shares; 2025Q2: 58,602 shares; 2025Q3: 80,783 shares 80,783$14.4M0.01%+22,181Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 42,354 shares; 2025Q1: 42,354 shares; 2025Q2: 470,023 shares; 2025Q3: 638,150 shares 638,150$14.2M0.01%+168,127Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 659,173 shares; 2024Q3: 396,556 shares; 2024Q4: 304,666 shares; 2025Q1: 116,331 shares; 2025Q2: 278,513 shares; 2025Q3: 573,731 shares 573,731$14.2M0.01%+295,218Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 235,342 shares; 2024Q3: 171,520 shares; 2024Q4: 180,218 shares; 2025Q1: 166,433 shares; 2025Q2: 163,313 shares; 2025Q3: 105,638 shares 105,638$14.2M0.01%-57,675Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,079 shares; 2024Q3: 2,079 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,707 shares; 2025Q3: 53,300 shares 53,300$14.2M0.01%-8,407Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,001 shares; 2024Q3: 14,001 shares; 2024Q4: 14,001 shares; 2025Q1: 162,440 shares; 2025Q2: 203,981 shares; 2025Q3: 350,038 shares 350,038$13.9M0.01%+146,057Timeline
CAMPCAMP4 THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,640,970 shares 4,640,970$13.9M0.01%newTimeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,899 shares; 2024Q3: 7,899 shares; 2024Q4: 7,899 shares; 2025Q1: 7,899 shares; 2025Q2: 139,493 shares; 2025Q3: 224,463 shares 224,463$13.8M0.01%+84,970Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 555,156 shares; 2024Q3: 498,312 shares; 2024Q4: 499,185 shares; 2025Q1: 414,610 shares; 2025Q2: 414,612 shares; 2025Q3: 455,383 shares 455,383$13.8M0.01%+40,771Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 284,699 shares; 2025Q3: 311,172 shares 311,172$13.8M0.01%+26,473
JMIDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 200,000 shares; 2024Q4: 540,153 shares; 2025Q1: 436,331 shares; 2025Q2: 391,871 shares; 2025Q3: 456,416 shares 456,416$13.8M0.01%+64,545Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,743,977 shares; 2024Q3: 1,742,887 shares; 2024Q4: 1,711,437 shares; 2025Q1: 1,715,710 shares; 2025Q2: 1,715,710 shares; 2025Q3: 1,677,109 shares 1,677,109$13.8M0.01%-38,601Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 76,316 shares; 2024Q3: 72,216 shares; 2024Q4: 76,099 shares; 2025Q1: 135,176 shares; 2025Q2: 142,703 shares; 2025Q3: 207,716 shares 207,716$13.7M0.01%+65,013Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 349,063 shares; 2025Q3: 362,296 shares 362,296$13.6M0.01%+13,233Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,547 shares; 2024Q3: 40,547 shares; 2024Q4: 40,547 shares; 2025Q1: 94,459 shares; 2025Q2: 124,051 shares; 2025Q3: 160,983 shares 160,983$13.5M0.01%+36,932Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,236 shares; 2024Q3: 23,236 shares; 2024Q4: 23,236 shares; 2025Q1: 23,236 shares; 2025Q2: 23,236 shares; 2025Q3: 220,795 shares 220,795$13.5M0.01%+197,559Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,443 shares; 2024Q3: 238,576 shares; 2024Q4: 314,079 shares; 2025Q1: 375,436 shares; 2025Q2: 376,483 shares; 2025Q3: 415,151 shares 415,151$13.5M0.01%+38,668Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 97,908 shares; 2024Q3: 107,652 shares; 2024Q4: 143,773 shares; 2025Q1: 142,987 shares; 2025Q2: 136,419 shares; 2025Q3: 143,859 shares 143,859$13.4M0.01%+7,440Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 51,638 shares; 2024Q3: 89,442 shares; 2024Q4: 91,688 shares; 2025Q1: 275,810 shares; 2025Q2: 376,935 shares; 2025Q3: 344,737 shares 344,737$13.3M0.01%-32,198Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 138,799 shares; 2024Q3: 141,263 shares; 2024Q4: 7,906 shares; 2025Q1: 22,301 shares; 2025Q2: 37,479 shares; 2025Q3: 37,479 shares 37,479$13.3M0.01%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 54,129 shares; 2024Q3: 58,929 shares; 2024Q4: 58,893 shares; 2025Q1: 60,180 shares; 2025Q2: 81,427 shares; 2025Q3: 148,180 shares 148,180$13.1M0.01%+66,753Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 223,385 shares; 2024Q3: 254,201 shares; 2024Q4: 196,171 shares; 2025Q1: 109,027 shares; 2025Q2: 108,052 shares; 2025Q3: 108,052 shares 108,052$13.1M0.01%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 181,233 shares; 2024Q3: 112,511 shares; 2024Q4: 55,328 shares; 2025Q1: 55,585 shares; 2025Q2: 48,418 shares; 2025Q3: 47,618 shares 47,618$13M0.01%-800Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 122,146 shares; 2024Q3: 123,347 shares; 2024Q4: 124,905 shares; 2025Q1: 185,375 shares; 2025Q2: 499,654 shares; 2025Q3: 314,000 shares 314,000$13M0.01%-185,654Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44,640 shares; 2024Q3: 46,000 shares; 2024Q4: 59,608 shares; 2025Q1: 6,251 shares; 2025Q2: 49,030 shares; 2025Q3: 159,662 shares 159,662$12.9M0.01%+110,632Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 665,653 shares; 2025Q2: 665,653 shares; 2025Q3: 650,825 shares 650,825$12.9M0.01%-14,828Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,366 shares; 2024Q3: 54,940 shares; 2024Q4: 108,284 shares; 2025Q1: 99,443 shares; 2025Q2: 176,364 shares; 2025Q3: 224,126 shares 224,126$12.9M0.01%+47,762Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,051 shares; 2024Q3: 14,051 shares; 2024Q4: 11,916 shares; 2025Q1: 11,916 shares; 2025Q2: 11,436 shares; 2025Q3: 237,028 shares 237,028$12.8M0.01%+225,592Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 85,732 shares; 2024Q3: 85,732 shares; 2024Q4: 89,532 shares; 2025Q1: 93,832 shares; 2025Q2: 332,962 shares; 2025Q3: 343,030 shares 343,030$12.8M0.01%+10,068Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,024,649 shares; 2024Q3: 1,629,780 shares; 2024Q4: 1,798,198 shares; 2025Q1: 1,857,015 shares; 2025Q2: 407,227 shares; 2025Q3: 467,187 shares 467,187$12.7M0.01%+59,960Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,629 shares; 2024Q3: 21,629 shares; 2024Q4: 20,329 shares; 2025Q1: 18,829 shares; 2025Q2: 18,829 shares; 2025Q3: 108,226 shares 108,226$12.6M0.01%+89,397Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,819 shares; 2024Q3: 14,619 shares; 2024Q4: 25,566 shares; 2025Q1: 20,026 shares; 2025Q2: 33,123 shares; 2025Q3: 36,143 shares 36,143$12.6M0.01%+3,020Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,561 shares; 2024Q3: 29,661 shares; 2024Q4: 28,580 shares; 2025Q1: 29,211 shares; 2025Q2: 28,191 shares; 2025Q3: 41,916 shares 41,916$12.6M0.01%+13,725Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 162,206 shares; 2024Q3: 181,612 shares; 2024Q4: 156,121 shares; 2025Q1: 154,492 shares; 2025Q2: 148,032 shares; 2025Q3: 147,632 shares 147,632$12.5M0.01%-400Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,354,929 shares; 2025Q2: 1,354,929 shares; 2025Q3: 1,324,557 shares 1,324,557$12.4M0.01%-30,372Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 69,500 shares; 2024Q3: 69,500 shares; 2024Q4: 47,800 shares; 2025Q1: 47,800 shares; 2025Q2: 294,920 shares; 2025Q3: 1,195,868 shares 1,195,868$12.4M0.01%+900,948Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,305 shares; 2024Q3: 22,210 shares; 2024Q4: 21,557 shares; 2025Q1: 19,905 shares; 2025Q2: 225,514 shares; 2025Q3: 215,373 shares 215,373$12.4M0.01%-10,141Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 74,190 shares; 2024Q3: 69,985 shares; 2024Q4: 85,112 shares; 2025Q1: 51,906 shares; 2025Q2: 62,108 shares; 2025Q3: 43,854 shares 43,854$12.4M0.01%-18,254Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 151,725 shares; 2024Q3: 136,225 shares; 2024Q4: 132,827 shares; 2025Q1: 91,195 shares; 2025Q2: 138,410 shares; 2025Q3: 274,458 shares 274,458$12.4M0.01%+136,048Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,016,761 shares; 2025Q1: 2,120,244 shares; 2025Q2: 1,032,071 shares; 2025Q3: 1,123,342 shares 1,123,342$12.2M0.01%+91,271Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,933 shares; 2024Q3: 21,933 shares; 2024Q4: 21,933 shares; 2025Q1: 28,733 shares; 2025Q2: 46,237 shares; 2025Q3: 81,690 shares 81,690$11.7M0.01%+35,453Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 79,007 shares; 2024Q3: 80,459 shares; 2024Q4: 83,078 shares; 2025Q1: 81,034 shares; 2025Q2: 109,766 shares; 2025Q3: 138,365 shares 138,365$11.7M0.01%+28,599Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,430 shares; 2024Q3: 2,762 shares; 2024Q4: 3,327 shares; 2025Q1: 2,430 shares; 2025Q2: 83,446 shares; 2025Q3: 56,913 shares 56,913$11.7M0.01%-26,533Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,331 shares; 2024Q3: 49,331 shares; 2024Q4: 49,331 shares; 2025Q1: 49,331 shares; 2025Q2: 221,536 shares; 2025Q3: 1,041,121 shares 1,041,121$11.5M0.01%+819,585Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 198,478 shares; 2024Q3: 126,247 shares; 2024Q4: 110,559 shares; 2025Q1: 189,270 shares; 2025Q2: 159,336 shares; 2025Q3: 158,232 shares 158,232$11.5M0.01%-1,104Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 121,107 shares; 2024Q3: 121,107 shares; 2024Q4: 121,107 shares; 2025Q1: 147,107 shares; 2025Q2: 808,519 shares; 2025Q3: 1,296,229 shares 1,296,229$11.3M0.01%+487,710Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,175,641 shares; 2024Q3: 360,191 shares; 2024Q4: 476,023 shares; 2025Q1: 319,829 shares; 2025Q2: 751,562 shares; 2025Q3: 572,202 shares 572,202$11.3M0.01%-179,360Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,291,620 shares; 2024Q3: 2,822,960 shares; 2024Q4: 2,170,207 shares; 2025Q1: 2,170,207 shares; 2025Q2: 1,195,990 shares; 2025Q3: 1,195,990 shares 1,195,990$11.1M0.01%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 107,533 shares; 2024Q3: 113,103 shares; 2024Q4: 113,637 shares; 2025Q1: 110,200 shares; 2025Q2: 96,163 shares; 2025Q3: 96,656 shares 96,656$10.9M<0.01%+493Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,688 shares; 2024Q3: 49,688 shares; 2024Q4: 49,688 shares; 2025Q1: 49,688 shares; 2025Q2: 49,688 shares; 2025Q3: 932,922 shares 932,922$10.9M<0.01%+883,234Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 252,195 shares; 2024Q3: 251,355 shares; 2024Q4: 93,914 shares; 2025Q1: 45,796 shares; 2025Q2: 43,976 shares; 2025Q3: 49,289 shares 49,289$10.9M<0.01%+5,313Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 119,589 shares; 2024Q3: 124,366 shares; 2024Q4: 123,703 shares; 2025Q1: 95,359 shares; 2025Q2: 92,412 shares; 2025Q3: 98,812 shares 98,812$10.9M<0.01%+6,400Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 83,919 shares; 2024Q3: 83,919 shares; 2024Q4: 85,412 shares; 2025Q1: 61,015 shares; 2025Q2: 93,533 shares; 2025Q3: 274,598 shares 274,598$10.7M<0.01%+181,065Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,040 shares; 2024Q3: 13,040 shares; 2024Q4: 13,040 shares; 2025Q1: 13,040 shares; 2025Q2: 13,040 shares; 2025Q3: 181,485 shares 181,485$10.6M<0.01%+168,445Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 452,727 shares; 2024Q3: 479,495 shares; 2024Q4: 465,995 shares; 2025Q1: 457,795 shares; 2025Q2: 1,050,075 shares; 2025Q3: 402,412 shares 402,412$10.6M<0.01%-647,663Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,087 shares; 2024Q3: 34,087 shares; 2024Q4: 32,087 shares; 2025Q1: 26,987 shares; 2025Q2: 35,618 shares; 2025Q3: 122,618 shares 122,618$10.6M<0.01%+87,000Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,469 shares; 2024Q3: 48,418 shares; 2024Q4: 49,785 shares; 2025Q1: 100,839 shares; 2025Q2: 23,929 shares; 2025Q3: 194,873 shares 194,873$10.6M<0.01%+170,944Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,277 shares; 2024Q3: 18,004 shares; 2024Q4: 17,705 shares; 2025Q1: 6,695 shares; 2025Q2: 6,306 shares; 2025Q3: 51,054 shares 51,054$10.6M<0.01%+44,748Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,909 shares; 2024Q3: 44,767 shares; 2024Q4: 77,361 shares; 2025Q1: 85,163 shares; 2025Q2: 73,279 shares; 2025Q3: 101,111 shares 101,111$10.5M<0.01%+27,832Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 62,932 shares; 2024Q3: 62,932 shares; 2024Q4: 62,932 shares; 2025Q1: 62,932 shares; 2025Q2: 430,086 shares; 2025Q3: 333,920 shares 333,920$10.5M<0.01%-96,166Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,577 shares; 2024Q3: 9,577 shares; 2024Q4: 14,365 shares; 2025Q1: 14,365 shares; 2025Q2: 14,365 shares; 2025Q3: 100,623 shares 100,623$10.4M<0.01%+86,258Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,681 shares; 2024Q3: 22,399 shares; 2024Q4: 21,679 shares; 2025Q1: 19,611 shares; 2025Q2: 9,882 shares; 2025Q3: 58,414 shares 58,414$10.4M<0.01%+48,532Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 95,728 shares; 2024Q3: 95,728 shares; 2024Q4: 95,728 shares; 2025Q1: 101,122 shares; 2025Q2: 94,562 shares; 2025Q3: 95,027 shares 95,027$10.4M<0.01%+465Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,461 shares; 2024Q3: 21,461 shares; 2024Q4: 21,461 shares; 2025Q1: 21,461 shares; 2025Q2: 21,461 shares; 2025Q3: 182,506 shares 182,506$10.3M<0.01%+161,045Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 72,973 shares; 2024Q3: 72,973 shares; 2024Q4: 72,973 shares; 2025Q1: 232,944 shares; 2025Q2: 204,595 shares; 2025Q3: 344,490 shares 344,490$10.3M<0.01%+139,895Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,543 shares; 2024Q3: 12,543 shares; 2024Q4: 12,543 shares; 2025Q1: 21,770 shares; 2025Q2: 37,982 shares; 2025Q3: 44,529 shares 44,529$10.3M<0.01%+6,547Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 75,769 shares; 2024Q3: 78,808 shares; 2024Q4: 240,275 shares; 2025Q1: 425,656 shares; 2025Q2: 312,157 shares; 2025Q3: 310,641 shares 310,641$10.3M<0.01%-1,516Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 134,954 shares; 2024Q3: 134,954 shares; 2024Q4: 134,954 shares; 2025Q1: 134,954 shares; 2025Q2: 943,266 shares; 2025Q3: 1,144,931 shares 1,144,931$10.3M<0.01%+201,665Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,500 shares; 2025Q3: 107,500 shares 107,500$10.3M<0.01%0
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 854,569 shares; 2024Q3: 688,146 shares; 2024Q4: 656,770 shares; 2025Q1: 514,405 shares; 2025Q2: 537,461 shares; 2025Q3: 388,161 shares 388,161$10.3M<0.01%-149,300Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,483,876 shares; 2024Q3: 1,126,077 shares; 2024Q4: 1,266,785 shares; 2025Q1: 1,268,466 shares; 2025Q2: 1,031,824 shares; 2025Q3: 600,872 shares 600,872$10.1M<0.01%-430,952Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 61,657 shares; 2024Q3: 60,818 shares; 2024Q4: 39,700 shares; 2025Q1: 42,466 shares; 2025Q2: 50,422 shares; 2025Q3: 52,723 shares 52,723$9.9M<0.01%+2,301Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,084 shares; 2024Q3: 10,885 shares; 2024Q4: 12,385 shares; 2025Q1: 132,426 shares; 2025Q2: 148,603 shares; 2025Q3: 90,072 shares 90,072$9.83M<0.01%-58,531Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,065 shares; 2024Q3: 45,265 shares; 2024Q4: 44,682 shares; 2025Q1: 31,584 shares; 2025Q2: 30,968 shares; 2025Q3: 29,847 shares 29,847$9.82M<0.01%-1,121Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 753,968 shares; 2024Q3: 753,476 shares; 2024Q4: 740,069 shares; 2025Q1: 578,914 shares; 2025Q2: 744,001 shares; 2025Q3: 727,108 shares 727,108$9.82M<0.01%-16,893Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 873,104 shares 873,104$9.79M<0.01%newTimeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 114,019 shares; 2024Q3: 78,194 shares; 2024Q4: 86,286 shares; 2025Q1: 80,744 shares; 2025Q2: 113,285 shares; 2025Q3: 145,654 shares 145,654$9.76M<0.01%+32,369Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 413,717 shares; 2025Q3: 297,445 shares 297,445$9.75M<0.01%-116,272Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 186,541 shares; 2024Q3: 31,015 shares; 2024Q4: 30,513 shares; 2025Q1: 29,870 shares; 2025Q2: 28,059 shares; 2025Q3: 27,959 shares 27,959$9.68M<0.01%-100Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,027 shares; 2024Q3: 37,227 shares; 2024Q4: 37,119 shares; 2025Q1: 37,288 shares; 2025Q2: 34,113 shares; 2025Q3: 32,913 shares 32,913$9.48M<0.01%-1,200Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,254 shares; 2024Q3: 10,854 shares; 2024Q4: 12,214 shares; 2025Q1: 87,281 shares; 2025Q2: 16,393 shares; 2025Q3: 27,306 shares 27,306$9.43M<0.01%+10,913Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 269,289 shares; 2024Q3: 262,650 shares; 2024Q4: 262,661 shares; 2025Q1: 262,849 shares; 2025Q2: 262,849 shares; 2025Q3: 190,571 shares 190,571$9.43M<0.01%-72,278Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 257,450 shares; 2025Q2: 196,740 shares; 2025Q3: 144,257 shares 144,257$9.38M<0.01%-52,483Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,217,620 shares; 2024Q3: 176,412 shares; 2024Q4: 184,164 shares; 2025Q1: 184,164 shares; 2025Q2: 218,372 shares; 2025Q3: 216,558 shares 216,558$9.22M<0.01%-1,814Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 51,193 shares; 2024Q3: 45,993 shares; 2024Q4: 45,993 shares; 2025Q1: 45,993 shares; 2025Q2: 66,003 shares; 2025Q3: 173,226 shares 173,226$9.14M<0.01%+107,223Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 388,113 shares; 2024Q3: 95,923 shares; 2024Q4: 93,428 shares; 2025Q1: 76,412 shares; 2025Q2: 76,412 shares; 2025Q3: 569,764 shares 569,764$9.12M<0.01%+493,352Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,335 shares; 2024Q3: 7,202 shares; 2024Q4: 7,431 shares; 2025Q1: 7,587 shares; 2025Q2: 6,991 shares; 2025Q3: 6,891 shares 6,891$9.08M<0.01%-100Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,540 shares; 2024Q3: 37,327 shares; 2024Q4: 36,142 shares; 2025Q1: 62,143 shares; 2025Q2: 34,807 shares; 2025Q3: 34,807 shares 34,807$9.08M<0.01%0Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 493,754 shares; 2024Q3: 614,965 shares; 2024Q4: 606,313 shares; 2025Q1: 605,837 shares; 2025Q2: 605,837 shares; 2025Q3: 592,176 shares 592,176$8.97M<0.01%-13,661Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,163,507 shares; 2024Q3: 3,488,121 shares; 2024Q4: 3,455,939 shares; 2025Q1: 2,088,495 shares; 2025Q2: 1,040,414 shares; 2025Q3: 763,175 shares 763,175$8.94M<0.01%-277,239Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,884 shares; 2025Q2: 98,807 shares; 2025Q3: 79,323 shares 79,323$8.9M<0.01%-19,484Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,835 shares; 2024Q3: 45,104 shares; 2024Q4: 45,104 shares; 2025Q1: 51,104 shares; 2025Q2: 75,560 shares; 2025Q3: 257,458 shares 257,458$8.9M<0.01%+181,898Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,970 shares 91,970$8.89M<0.01%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,491 shares; 2024Q3: 17,491 shares; 2024Q4: 17,491 shares; 2025Q1: 16,591 shares; 2025Q2: 16,306 shares; 2025Q3: 16,306 shares 16,306$8.87M<0.01%0Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,919 shares; 2024Q3: 3,919 shares; 2024Q4: 3,919 shares; 2025Q1: 132,395 shares; 2025Q2: 154,994 shares; 2025Q3: 136,505 shares 136,505$8.77M<0.01%-18,489Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,286 shares; 2024Q3: 17,682 shares; 2024Q4: 218,426 shares; 2025Q1: 158,882 shares; 2025Q2: 12,700 shares; 2025Q3: 420,613 shares 420,613$8.76M<0.01%+407,913Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,683 shares; 2024Q3: 70,307 shares; 2024Q4: 91,322 shares; 2025Q1: 44,649 shares; 2025Q2: 42,798 shares; 2025Q3: 42,398 shares 42,398$8.7M<0.01%-400Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 52,879 shares; 2024Q3: 49,972 shares; 2024Q4: 50,399 shares; 2025Q1: 47,831 shares; 2025Q2: 23,907 shares; 2025Q3: 101,540 shares 101,540$8.6M<0.01%+77,633Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 120,951 shares; 2024Q3: 121,333 shares; 2024Q4: 131,814 shares; 2025Q1: 79,001 shares; 2025Q2: 84,206 shares; 2025Q3: 90,438 shares 90,438$8.57M<0.01%+6,232Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,179,621 shares; 2025Q2: 1,990,882 shares; 2025Q3: 1,981,616 shares 1,981,616$8.57M<0.01%-9,266Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 277,703 shares; 2024Q3: 251,511 shares; 2024Q4: 249,430 shares; 2025Q1: 376,639 shares; 2025Q2: 252,680 shares; 2025Q3: 240,280 shares 240,280$8.53M<0.01%-12,400Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 349,850 shares; 2024Q3: 347,214 shares; 2024Q4: 479,476 shares; 2025Q1: 625,963 shares; 2025Q2: 319,393 shares; 2025Q3: 66,081 shares 66,081$8.52M<0.01%-253,312Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,771 shares; 2024Q3: 26,978 shares; 2024Q4: 25,252 shares; 2025Q1: 22,472 shares; 2025Q2: 11,693 shares; 2025Q3: 73,836 shares 73,836$8.5M<0.01%+62,143Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 897,681 shares; 2025Q2: 756,879 shares; 2025Q3: 1,146,206 shares 1,146,206$8.45M<0.01%+389,327Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 296,832 shares; 2024Q3: 246,983 shares; 2024Q4: 174,741 shares; 2025Q1: 149,873 shares; 2025Q2: 139,677 shares; 2025Q3: 140,968 shares 140,968$8.42M<0.01%+1,291Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 41,002 shares; 2024Q3: 44,102 shares; 2024Q4: 44,102 shares; 2025Q1: 42,002 shares; 2025Q2: 40,241 shares; 2025Q3: 41,355 shares 41,355$8.4M<0.01%+1,114Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 122,803 shares; 2024Q3: 134,134 shares; 2024Q4: 330,081 shares; 2025Q1: 138,339 shares; 2025Q2: 107,773 shares; 2025Q3: 107,773 shares 107,773$8.38M<0.01%0Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,111 shares; 2024Q3: 119,000 shares; 2024Q4: 127,649 shares; 2025Q1: 125,400 shares; 2025Q2: 134,763 shares; 2025Q3: 208,618 shares 208,618$8.34M<0.01%+73,855Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 189,243 shares; 2024Q3: 189,243 shares; 2024Q4: 217,234 shares; 2025Q1: 414,253 shares; 2025Q2: 194,155 shares; 2025Q3: 197,076 shares 197,076$8.32M<0.01%+2,921Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 142,549 shares; 2024Q3: 153,849 shares; 2024Q4: 145,249 shares; 2025Q1: 139,249 shares; 2025Q2: 129,381 shares; 2025Q3: 128,652 shares 128,652$8.32M<0.01%-729Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,286 shares; 2024Q3: 29,973 shares; 2024Q4: 35,070 shares; 2025Q1: 32,956 shares; 2025Q2: 17,482 shares; 2025Q3: 20,687 shares 20,687$8.23M<0.01%+3,205Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 55,260 shares; 2024Q3: 42,960 shares; 2024Q4: 49,060 shares; 2025Q1: 183,086 shares; 2025Q2: 208,451 shares; 2025Q3: 285,401 shares 285,401$8.22M<0.01%+76,950Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 225,167 shares 225,167$8.19M<0.01%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,618,324 shares; 2024Q3: 85,947 shares; 2024Q4: 85,947 shares; 2025Q1: 91,142 shares; 2025Q2: 91,142 shares; 2025Q3: 95,608 shares 95,608$8.1M<0.01%+4,466Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 543,284 shares 543,284$8.09M<0.01%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,781 shares; 2024Q3: 11,834 shares; 2024Q4: 11,647 shares; 2025Q1: 12,555 shares; 2025Q2: 10,834 shares; 2025Q3: 12,572 shares 12,572$8.03M<0.01%+1,738Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,053,562 shares; 2024Q3: 737,105 shares; 2024Q4: 25,181 shares; 2025Q1: 25,958 shares; 2025Q2: 24,504 shares; 2025Q3: 23,404 shares 23,404$7.97M<0.01%-1,100Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 310,096 shares; 2024Q3: 189,418 shares; 2024Q4: 104,809 shares; 2025Q1: 90,253 shares; 2025Q2: 90,253 shares; 2025Q3: 70,169 shares 70,169$7.96M<0.01%-20,084Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 532,667 shares 532,667$7.94M<0.01%newTimeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,177 shares; 2024Q3: 9,510 shares; 2024Q4: 9,510 shares; 2025Q1: 9,510 shares; 2025Q2: 6,410 shares; 2025Q3: 86,596 shares 86,596$7.93M<0.01%+80,186Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,461 shares; 2024Q3: 20,461 shares; 2024Q4: 20,461 shares; 2025Q1: 1,255,701 shares; 2025Q2: 1,255,701 shares; 2025Q3: 1,227,904 shares 1,227,904$7.92M<0.01%-27,797Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,900 shares; 2024Q3: 18,900 shares; 2024Q4: 18,900 shares; 2025Q1: 18,900 shares; 2025Q2: 18,900 shares; 2025Q3: 334,481 shares 334,481$7.86M<0.01%+315,581Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 448,315 shares; 2024Q3: 357,892 shares; 2024Q4: 390,592 shares; 2025Q1: 393,991 shares; 2025Q2: 455,106 shares; 2025Q3: 460,269 shares 460,269$7.79M<0.01%+5,163Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 88,979 shares; 2024Q3: 269,498 shares; 2024Q4: 1,122,886 shares; 2025Q1: 1,116,376 shares; 2025Q2: 86,753 shares; 2025Q3: 92,387 shares 92,387$7.71M<0.01%+5,634Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 79,092 shares; 2024Q3: 90,092 shares; 2024Q4: 84,825 shares; 2025Q1: 86,177 shares; 2025Q2: 81,771 shares; 2025Q3: 93,306 shares 93,306$7.69M<0.01%+11,535Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,225 shares; 2024Q3: 49,225 shares; 2024Q4: 50,079 shares; 2025Q1: 48,099 shares; 2025Q2: 286,400 shares; 2025Q3: 274,983 shares 274,983$7.68M<0.01%-11,417
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 633,423 shares; 2024Q3: 672,923 shares; 2024Q4: 665,167 shares; 2025Q1: 662,272 shares; 2025Q2: 640,569 shares; 2025Q3: 640,569 shares 640,569$7.66M<0.01%0Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,670,836 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,713,471 shares; 2025Q2: 1,598,683 shares; 2025Q3: 1,545,587 shares 1,545,587$7.64M<0.01%-53,096Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 109,759 shares; 2024Q3: 102,359 shares; 2024Q4: 104,259 shares; 2025Q1: 104,259 shares; 2025Q2: 99,659 shares; 2025Q3: 99,659 shares 99,659$7.64M<0.01%0Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,266,260 shares 3,266,260$7.63M<0.01%newTimeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,397 shares; 2024Q3: 29,397 shares; 2024Q4: 29,397 shares; 2025Q1: 29,397 shares; 2025Q2: 27,197 shares; 2025Q3: 35,897 shares 35,897$7.57M<0.01%+8,700
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,304,909 shares; 2024Q3: 1,187,480 shares; 2024Q4: 1,039,955 shares; 2025Q1: 775,947 shares; 2025Q2: 896,035 shares; 2025Q3: 145,629 shares 145,629$7.49M<0.01%-750,406Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 161,431 shares; 2024Q3: 150,324 shares; 2024Q4: 139,722 shares; 2025Q1: 141,294 shares; 2025Q2: 129,097 shares; 2025Q3: 110,897 shares 110,897$7.44M<0.01%-18,200Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 220,617 shares; 2024Q3: 185,399 shares; 2024Q4: 163,939 shares; 2025Q1: 162,521 shares; 2025Q2: 90,426 shares; 2025Q3: 43,906 shares 43,906$7.4M<0.01%-46,520Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,100 shares; 2024Q4: 5,200 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 42,389 shares 42,389$7.37M<0.01%+37,389Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 195,624 shares; 2024Q3: 80,897 shares; 2024Q4: 204,752 shares; 2025Q1: 67,100 shares; 2025Q2: 188,835 shares; 2025Q3: 87,157 shares 87,157$7.32M<0.01%-101,678Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 71,163 shares; 2024Q3: 71,163 shares; 2024Q4: 76,763 shares; 2025Q1: 74,363 shares; 2025Q2: 62,546 shares; 2025Q3: 56,127 shares 56,127$7.29M<0.01%-6,419Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 81,695 shares; 2024Q3: 79,837 shares; 2024Q4: 80,133 shares; 2025Q1: 45,500 shares; 2025Q2: 43,700 shares; 2025Q3: 43,700 shares 43,700$7.29M<0.01%0Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 83,711 shares; 2024Q3: 83,711 shares; 2024Q4: 78,011 shares; 2025Q1: 70,911 shares; 2025Q2: 578,948 shares; 2025Q3: 329,882 shares 329,882$7.27M<0.01%-249,066Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,256 shares; 2024Q3: 8,956 shares; 2024Q4: 10,669 shares; 2025Q1: 8,933 shares; 2025Q2: 7,713 shares; 2025Q3: 7,613 shares 7,613$7.27M<0.01%-100Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 70,286 shares; 2024Q3: 67,186 shares; 2024Q4: 69,786 shares; 2025Q1: 69,786 shares; 2025Q2: 65,286 shares; 2025Q3: 66,952 shares 66,952$7.22M<0.01%+1,666Timeline
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,771,000 shares; 2025Q1: 10,394,000 shares; 2025Q2: 11,391,000 shares; 2025Q3: 6,356,000 shares 6,356,000$7.18M<0.01%-5,035,000
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 164,417 shares; 2024Q3: 176,817 shares; 2024Q4: 179,859 shares; 2025Q1: 245,611 shares; 2025Q2: 166,484 shares; 2025Q3: 156,884 shares 156,884$7.17M<0.01%-9,600Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,600 shares; 2025Q1: 25,940 shares; 2025Q2: 15,500 shares; 2025Q3: 16,809 shares 16,809$7.15M<0.01%+1,309Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 122,952 shares; 2024Q3: 93,353 shares; 2024Q4: 88,483 shares; 2025Q1: 78,033 shares; 2025Q2: 54,972 shares; 2025Q3: 54,972 shares 54,972$7.14M<0.01%0Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,875 shares; 2024Q3: 29,129 shares; 2024Q4: 27,699 shares; 2025Q1: 26,053 shares; 2025Q2: not reported; 2025Q3: 508,450 shares 508,450$7.1M<0.01%newTimeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,064 shares; 2024Q3: 16,064 shares; 2024Q4: 17,064 shares; 2025Q1: 89,942 shares; 2025Q2: 106,148 shares; 2025Q3: 75,720 shares 75,720$7.09M<0.01%-30,428Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 73,232 shares; 2024Q3: 73,232 shares; 2024Q4: 71,732 shares; 2025Q1: 68,732 shares; 2025Q2: 66,632 shares; 2025Q3: 67,976 shares 67,976$7.08M<0.01%+1,344Timeline
JANUS DETROIT STR TRJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 225,001 shares; 2024Q3: 225,001 shares; 2024Q4: 225,001 shares; 2025Q1: 225,001 shares; 2025Q2: 225,001 shares; 2025Q3: 225,001 shares 225,001$7.03M<0.01%0
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 70,941 shares; 2024Q3: 70,941 shares; 2024Q4: 85,941 shares; 2025Q1: 85,941 shares; 2025Q2: 96,741 shares; 2025Q3: 114,099 shares 114,099$7.01M<0.01%+17,358Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 198,730 shares; 2024Q3: 211,427 shares; 2024Q4: 174,301 shares; 2025Q1: 127,512 shares; 2025Q2: 125,960 shares; 2025Q3: 111,700 shares 111,700$6.98M<0.01%-14,260Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 414,693 shares; 2024Q3: 273,000 shares; 2024Q4: 447,748 shares; 2025Q1: 496,695 shares; 2025Q2: 272,075 shares; 2025Q3: 201,201 shares 201,201$6.97M<0.01%-70,874Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,198 shares; 2024Q3: 23,852 shares; 2024Q4: 30,860 shares; 2025Q1: 20,496 shares; 2025Q2: 26,022 shares; 2025Q3: 34,746 shares 34,746$6.94M<0.01%+8,724Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 309,643 shares; 2024Q3: 261,784 shares; 2024Q4: 217,035 shares; 2025Q1: 161,582 shares; 2025Q2: 110,081 shares; 2025Q3: 91,870 shares 91,870$6.93M<0.01%-18,211Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,421 shares; 2024Q3: 17,221 shares; 2024Q4: 16,859 shares; 2025Q1: 16,333 shares; 2025Q2: 15,809 shares; 2025Q3: 16,687 shares 16,687$6.92M<0.01%+878Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 541,875 shares; 2024Q3: 2,336,516 shares; 2024Q4: 522,256 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500,000 shares 1,500,000$6.92M<0.01%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,347 shares; 2024Q3: 15,524 shares; 2024Q4: 17,499 shares; 2025Q1: 20,305 shares; 2025Q2: 26,509 shares; 2025Q3: 20,361 shares 20,361$6.87M<0.01%-6,148Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,839 shares; 2024Q3: 52,839 shares; 2024Q4: 124,294 shares; 2025Q1: 126,023 shares; 2025Q2: 221,545 shares; 2025Q3: 221,545 shares 221,545$6.8M<0.01%0Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,066 shares; 2024Q3: 19,066 shares; 2024Q4: 20,066 shares; 2025Q1: 53,567 shares; 2025Q2: 94,061 shares; 2025Q3: 35,977 shares 35,977$6.79M<0.01%-58,084Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,524,393 shares; 2024Q3: 2,715,058 shares; 2024Q4: 4,651,923 shares; 2025Q1: 602,058 shares; 2025Q2: 69,410 shares; 2025Q3: 75,356 shares 75,356$6.78M<0.01%+5,946Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,968 shares; 2024Q3: 32,315 shares; 2024Q4: 33,832 shares; 2025Q1: 32,403 shares; 2025Q2: 31,727 shares; 2025Q3: 31,535 shares 31,535$6.77M<0.01%-192Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 67,812 shares; 2024Q3: 67,212 shares; 2024Q4: 83,709 shares; 2025Q1: 85,230 shares; 2025Q2: 62,365 shares; 2025Q3: 60,365 shares 60,365$6.74M<0.01%-2,000Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 71,435 shares; 2024Q3: 71,435 shares; 2024Q4: 71,435 shares; 2025Q1: 71,435 shares; 2025Q2: 214,935 shares; 2025Q3: 73,458 shares 73,458$6.71M<0.01%-141,477Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 52,031 shares; 2024Q3: 54,131 shares; 2024Q4: 56,321 shares; 2025Q1: 57,396 shares; 2025Q2: 55,012 shares; 2025Q3: 55,012 shares 55,012$6.68M<0.01%0Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 172,700 shares; 2024Q3: 172,700 shares; 2024Q4: 172,700 shares; 2025Q1: 172,700 shares; 2025Q2: 368,428 shares; 2025Q3: 1,599,806 shares 1,599,806$6.64M<0.01%+1,231,378Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 85,186 shares; 2024Q3: 85,186 shares; 2024Q4: 86,952 shares; 2025Q1: 85,266 shares; 2025Q2: 80,795 shares; 2025Q3: 80,795 shares 80,795$6.63M<0.01%0Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,261 shares; 2024Q3: 37,440 shares; 2024Q4: 36,934 shares; 2025Q1: 35,187 shares; 2025Q2: 21,467 shares; 2025Q3: 81,990 shares 81,990$6.6M<0.01%+60,523Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 73,375 shares; 2024Q3: 73,609 shares; 2024Q4: 73,250 shares; 2025Q1: 73,701 shares; 2025Q2: 141,164 shares; 2025Q3: 134,464 shares 134,464$6.59M<0.01%-6,700Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,200 shares; 2024Q3: 11,524 shares; 2024Q4: 12,054 shares; 2025Q1: 12,469 shares; 2025Q2: 12,201 shares; 2025Q3: 13,407 shares 13,407$6.59M<0.01%+1,206Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 53,496 shares; 2024Q3: 53,496 shares; 2024Q4: 53,496 shares; 2025Q1: 51,496 shares; 2025Q2: 49,696 shares; 2025Q3: 50,708 shares 50,708$6.56M<0.01%+1,012Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,074 shares; 2024Q3: 27,255 shares; 2024Q4: 27,255 shares; 2025Q1: 26,055 shares; 2025Q2: 25,939 shares; 2025Q3: 25,939 shares 25,939$6.55M<0.01%0Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 230,722 shares 230,722$6.54M<0.01%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,038,463 shares; 2024Q3: 1,026,896 shares; 2024Q4: 872,796 shares; 2025Q1: 797,693 shares; 2025Q2: 96,674 shares; 2025Q3: 6,729 shares 6,729$6.51M<0.01%-89,945Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,358,151 shares; 2024Q3: 1,204,373 shares; 2024Q4: 883,113 shares; 2025Q1: 1,117,612 shares; 2025Q2: 1,153,419 shares; 2025Q3: 485,037 shares 485,037$6.48M<0.01%-668,382Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 63,611 shares; 2024Q3: 65,511 shares; 2024Q4: 66,713 shares; 2025Q1: 68,004 shares; 2025Q2: 65,263 shares; 2025Q3: 65,263 shares 65,263$6.42M<0.01%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,878 shares; 2024Q3: 34,245 shares; 2024Q4: 33,878 shares; 2025Q1: 52,534 shares; 2025Q2: 31,535 shares; 2025Q3: 31,535 shares 31,535$6.37M<0.01%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 63,208 shares; 2024Q3: 63,208 shares; 2024Q4: 63,208 shares; 2025Q1: 61,508 shares; 2025Q2: 59,508 shares; 2025Q3: 59,508 shares 59,508$6.33M<0.01%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 220,343 shares; 2024Q3: 8,593 shares; 2024Q4: 8,460 shares; 2025Q1: 9,305 shares; 2025Q2: 9,152 shares; 2025Q3: 8,723 shares 8,723$6.26M<0.01%-429Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 68,269 shares; 2024Q3: 68,269 shares; 2024Q4: 80,069 shares; 2025Q1: 427,522 shares; 2025Q2: 141,421 shares; 2025Q3: 110,286 shares 110,286$6.25M<0.01%-31,135Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,984 shares; 2024Q3: 23,984 shares; 2024Q4: 23,984 shares; 2025Q1: 21,884 shares; 2025Q2: 21,884 shares; 2025Q3: 72,934 shares 72,934$6.24M<0.01%+51,050Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,350 shares; 2024Q3: 15,343 shares; 2024Q4: 15,645 shares; 2025Q1: 27,308 shares; 2025Q2: 20,723 shares; 2025Q3: 20,223 shares 20,223$6.22M<0.01%-500Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 130,000 shares; 2025Q2: 130,000 shares; 2025Q3: 130,000 shares 130,000$6.13M<0.01%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 95,436 shares; 2024Q3: 96,936 shares; 2024Q4: 97,906 shares; 2025Q1: 106,641 shares; 2025Q2: 60,980 shares; 2025Q3: 49,509 shares 49,509$6.13M<0.01%-11,471Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 800 shares; 2024Q3: 11,700 shares; 2024Q4: 13,200 shares; 2025Q1: 16,800 shares; 2025Q2: 16,122 shares; 2025Q3: 18,922 shares 18,922$6.1M<0.01%+2,800Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,522 shares; 2024Q3: 19,522 shares; 2024Q4: 19,614 shares; 2025Q1: 19,798 shares; 2025Q2: 18,738 shares; 2025Q3: 19,415 shares 19,415$6.09M<0.01%+677Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,986 shares; 2024Q3: 22,224 shares; 2024Q4: 21,724 shares; 2025Q1: 21,124 shares; 2025Q2: 20,024 shares; 2025Q3: 20,421 shares 20,421$6.09M<0.01%+397Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 214,808 shares; 2024Q3: 207,408 shares; 2024Q4: 212,208 shares; 2025Q1: 212,208 shares; 2025Q2: 204,741 shares; 2025Q3: 194,941 shares 194,941$6.07M<0.01%-9,800Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,252 shares; 2024Q3: 31,931 shares; 2024Q4: 32,148 shares; 2025Q1: 23,316 shares; 2025Q2: 22,255 shares; 2025Q3: 26,410 shares 26,410$6.06M<0.01%+4,155Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,897 shares; 2024Q3: 15,697 shares; 2024Q4: 28,621 shares; 2025Q1: 10,321 shares; 2025Q2: 17,820 shares; 2025Q3: 12,130 shares 12,130$6.05M<0.01%-5,690Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 84,916 shares; 2024Q3: 2,760,182 shares; 2024Q4: 2,725,360 shares; 2025Q1: 1,733,678 shares; 2025Q2: 136,910 shares; 2025Q3: 99,084 shares 99,084$6.02M<0.01%-37,826Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 173,067 shares 173,067$5.98M<0.01%newTimeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,497 shares; 2024Q3: 16,297 shares; 2024Q4: 16,297 shares; 2025Q1: 16,297 shares; 2025Q2: 79,842 shares; 2025Q3: 38,623 shares 38,623$5.96M<0.01%-41,219Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,369,135 shares; 2025Q2: 1,111,523 shares; 2025Q3: 935,509 shares 935,509$5.94M<0.01%-176,014Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,530 shares; 2024Q3: 29,530 shares; 2024Q4: 29,530 shares; 2025Q1: 28,030 shares; 2025Q2: 26,830 shares; 2025Q3: 27,887 shares 27,887$5.94M<0.01%+1,057Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,209,408 shares; 2024Q3: 11,209,408 shares; 2024Q4: 10,361,883 shares; 2025Q1: 8,293,728 shares; 2025Q2: 5,718,565 shares; 2025Q3: 2,948,285 shares 2,948,285$5.87M<0.01%-2,770,280Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 182,354 shares; 2024Q3: 176,811 shares; 2024Q4: 221,141 shares; 2025Q1: 18,934 shares; 2025Q2: 18,934 shares; 2025Q3: 217,696 shares 217,696$5.85M<0.01%+198,762Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,719 shares; 2024Q3: 22,719 shares; 2024Q4: 670,976 shares; 2025Q1: 676,186 shares; 2025Q2: 23,222 shares; 2025Q3: 24,622 shares 24,622$5.81M<0.01%+1,400Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 250,260 shares; 2024Q3: 316,460 shares; 2024Q4: 288,775 shares; 2025Q1: 292,458 shares; 2025Q2: 280,740 shares; 2025Q3: 297,440 shares 297,440$5.81M<0.01%+16,700Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,151 shares; 2024Q3: 6,477 shares; 2024Q4: 6,610 shares; 2025Q1: 9,220 shares; 2025Q2: 13,987 shares; 2025Q3: 6,083 shares 6,083$5.8M<0.01%-7,904Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 66,620 shares; 2024Q3: 61,552 shares; 2024Q4: 29,107 shares; 2025Q1: 64,822 shares; 2025Q2: 28,107 shares; 2025Q3: 28,807 shares 28,807$5.78M<0.01%+700Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 47,081 shares; 2024Q3: 48,908 shares; 2024Q4: 39,783 shares; 2025Q1: 37,681 shares; 2025Q2: 36,027 shares; 2025Q3: 41,403 shares 41,403$5.74M<0.01%+5,376Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 95,218 shares; 2024Q3: 107,082 shares; 2024Q4: 84,581 shares; 2025Q1: 61,129 shares; 2025Q2: 58,897 shares; 2025Q3: 68,695 shares 68,695$5.73M<0.01%+9,798Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 77,812 shares; 2024Q3: 69,741 shares; 2024Q4: 65,139 shares; 2025Q1: 65,723 shares; 2025Q2: 62,965 shares; 2025Q3: 62,965 shares 62,965$5.73M<0.01%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 85,956 shares; 2024Q3: 85,956 shares; 2024Q4: 80,185 shares; 2025Q1: 81,983 shares; 2025Q2: 76,496 shares; 2025Q3: 72,796 shares 72,796$5.72M<0.01%-3,700Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 41,202 shares; 2024Q3: 40,902 shares; 2024Q4: 39,962 shares; 2025Q1: 40,575 shares; 2025Q2: 48,260 shares; 2025Q3: 37,342 shares 37,342$5.69M<0.01%-10,918Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,688 shares; 2024Q3: 44,217 shares; 2024Q4: 47,402 shares; 2025Q1: 41,257 shares; 2025Q2: 18,800 shares; 2025Q3: 535,040 shares 535,040$5.69M<0.01%+516,240Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50,672 shares; 2024Q3: 44,071 shares; 2024Q4: 44,263 shares; 2025Q1: 40,246 shares; 2025Q2: 39,580 shares; 2025Q3: 39,580 shares 39,580$5.66M<0.01%0Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,498 shares; 2024Q3: 8,101 shares; 2024Q4: 8,058 shares; 2025Q1: 7,600 shares; 2025Q2: 59,831 shares; 2025Q3: 29,462 shares 29,462$5.66M<0.01%-30,369Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,384 shares; 2024Q3: 5,384 shares; 2024Q4: 5,384 shares; 2025Q1: 5,384 shares; 2025Q2: 54,400 shares; 2025Q3: 56,158 shares 56,158$5.62M<0.01%+1,758Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 77,692 shares; 2024Q3: 68,433 shares; 2024Q4: 70,035 shares; 2025Q1: 73,223 shares; 2025Q2: 355,308 shares; 2025Q3: 329,631 shares 329,631$5.61M<0.01%-25,677Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,862 shares; 2024Q3: 6,069 shares; 2024Q4: 6,159 shares; 2025Q1: 18,266 shares; 2025Q2: 18,717 shares; 2025Q3: 19,416 shares 19,416$5.58M<0.01%+699Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,112 shares; 2024Q3: 26,612 shares; 2024Q4: 26,727 shares; 2025Q1: 26,452 shares; 2025Q2: 24,598 shares; 2025Q3: 23,598 shares 23,598$5.56M<0.01%-1,000Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,580,384 shares; 2024Q3: 1,577,719 shares; 2024Q4: 1,078,888 shares; 2025Q1: 1,065,945 shares; 2025Q2: 564,256 shares; 2025Q3: 43,079 shares 43,079$5.47M<0.01%-521,177Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,368 shares; 2024Q3: 39,071 shares; 2024Q4: 42,231 shares; 2025Q1: 44,329 shares; 2025Q2: 37,898 shares; 2025Q3: 41,101 shares 41,101$5.44M<0.01%+3,203Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 158,725 shares; 2024Q3: 151,279 shares; 2024Q4: 134,214 shares; 2025Q1: 139,659 shares; 2025Q2: 569,242 shares; 2025Q3: 546,880 shares 546,880$5.42M<0.01%-22,362Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,972 shares; 2024Q3: 29,972 shares; 2024Q4: 29,972 shares; 2025Q1: 29,072 shares; 2025Q2: 28,172 shares; 2025Q3: 28,172 shares 28,172$5.41M<0.01%0Timeline
JHAIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares 200,000$5.41M<0.01%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 74,316 shares; 2024Q3: 70,243 shares; 2024Q4: 54,815 shares; 2025Q1: 10,099 shares; 2025Q2: 52,452 shares; 2025Q3: 78,573 shares 78,573$5.41M<0.01%+26,121Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,435 shares; 2024Q3: 19,435 shares; 2024Q4: 17,901 shares; 2025Q1: 18,629 shares; 2025Q2: 74,523 shares; 2025Q3: 69,890 shares 69,890$5.38M<0.01%-4,633Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,130 shares; 2024Q3: 20,940 shares; 2024Q4: 20,940 shares; 2025Q1: 20,940 shares; 2025Q2: 27,076 shares; 2025Q3: 21,871 shares 21,871$5.37M<0.01%-5,205Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 65,804 shares; 2024Q3: 65,020 shares; 2024Q4: 38,022 shares; 2025Q1: 45,136 shares; 2025Q2: 36,649 shares; 2025Q3: 35,249 shares 35,249$5.36M<0.01%-1,400Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 77,491 shares; 2024Q3: 79,256 shares; 2024Q4: 53,019 shares; 2025Q1: 84,080 shares; 2025Q2: 50,362 shares; 2025Q3: 51,162 shares 51,162$5.31M<0.01%+800Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,851 shares 80,851$5.27M<0.01%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 123,996 shares; 2024Q3: 113,002 shares; 2024Q4: 101,172 shares; 2025Q1: 34,005 shares; 2025Q2: 21,310 shares; 2025Q3: 20,759 shares 20,759$5.27M<0.01%-551Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,336 shares; 2024Q3: 5,336 shares; 2024Q4: 5,453 shares; 2025Q1: 16,613 shares; 2025Q2: 24,076 shares; 2025Q3: 24,076 shares 24,076$5.22M<0.01%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,451 shares; 2024Q3: 9,645 shares; 2024Q4: 9,424 shares; 2025Q1: 9,482 shares; 2025Q2: 9,185 shares; 2025Q3: 9,177 shares 9,177$5.21M<0.01%-8Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,177 shares; 2024Q3: 34,177 shares; 2024Q4: 34,177 shares; 2025Q1: 34,177 shares; 2025Q2: 31,777 shares; 2025Q3: 31,777 shares 31,777$5.2M<0.01%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 284,763 shares; 2024Q3: 62,276 shares; 2024Q4: 64,672 shares; 2025Q1: 64,254 shares; 2025Q2: 53,110 shares; 2025Q3: 53,710 shares 53,710$5.18M<0.01%+600Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,882 shares; 2024Q3: 19,270 shares; 2024Q4: 15,923 shares; 2025Q1: 14,727 shares; 2025Q2: 71,886 shares; 2025Q3: 69,695 shares 69,695$5.18M<0.01%-2,191Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 45,609 shares; 2024Q3: 45,609 shares; 2024Q4: 45,609 shares; 2025Q1: 45,609 shares; 2025Q2: 45,663 shares; 2025Q3: 45,600 shares 45,600$5.17M<0.01%-63Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,656 shares; 2024Q3: 21,556 shares; 2024Q4: 22,031 shares; 2025Q1: 25,599 shares; 2025Q2: 23,696 shares; 2025Q3: 23,972 shares 23,972$5.14M<0.01%+276Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 67,727 shares; 2024Q3: 67,727 shares; 2024Q4: 66,227 shares; 2025Q1: 63,827 shares; 2025Q2: 61,527 shares; 2025Q3: 61,527 shares 61,527$5.12M<0.01%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 199,283 shares; 2024Q3: 199,283 shares; 2024Q4: 211,821 shares; 2025Q1: 211,296 shares; 2025Q2: 199,339 shares; 2025Q3: 206,988 shares 206,988$5.1M<0.01%+7,649Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 59,488 shares; 2024Q3: 54,695 shares; 2024Q4: 54,955 shares; 2025Q1: 55,474 shares; 2025Q2: 55,304 shares; 2025Q3: 56,731 shares 56,731$5.08M<0.01%+1,427Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 241,900 shares; 2024Q3: 240,648 shares; 2024Q4: 240,648 shares; 2025Q1: 235,248 shares; 2025Q2: 224,948 shares; 2025Q3: 224,948 shares 224,948$5.08M<0.01%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 59,950 shares; 2024Q3: 260,590 shares; 2024Q4: 167,476 shares; 2025Q1: 41,701 shares; 2025Q2: 42,562 shares; 2025Q3: 39,876 shares 39,876$5.06M<0.01%-2,686Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,225 shares; 2024Q3: 27,910 shares; 2024Q4: 27,670 shares; 2025Q1: 26,238 shares; 2025Q2: 13,129 shares; 2025Q3: 77,267 shares 77,267$5.05M<0.01%+64,138Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,068,586 shares; 2024Q3: 902,880 shares; 2024Q4: 10,481 shares; 2025Q1: 7,384 shares; 2025Q2: 39,334 shares; 2025Q3: 39,334 shares 39,334$5.04M<0.01%0Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,947 shares; 2024Q3: 12,947 shares; 2024Q4: 12,947 shares; 2025Q1: 12,947 shares; 2025Q2: 12,868 shares; 2025Q3: 12,868 shares 12,868$5.03M<0.01%0Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 101,931 shares; 2024Q3: 102,256 shares; 2024Q4: 102,109 shares; 2025Q1: 2,756,548 shares; 2025Q2: 101,602 shares; 2025Q3: 101,436 shares 101,436$5M<0.01%-166Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,700 shares; 2025Q1: 14,700 shares; 2025Q2: 36,500 shares; 2025Q3: 44,787 shares 44,787$5M<0.01%+8,287Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,682 shares; 2025Q3: 132,803 shares 132,803$4.99M<0.01%-11,879Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,621,199 shares; 2024Q3: 1,697,512 shares; 2024Q4: 1,513,470 shares; 2025Q1: 1,296,656 shares; 2025Q2: 1,570,944 shares; 2025Q3: 254,955 shares 254,955$4.99M<0.01%-1,315,989Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,906 shares; 2024Q3: 43,906 shares; 2024Q4: 43,906 shares; 2025Q1: 43,906 shares; 2025Q2: 44,070 shares; 2025Q3: 44,070 shares 44,070$4.98M<0.01%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 65,540 shares; 2024Q3: 130,323 shares; 2024Q4: 81,484 shares; 2025Q1: 55,277 shares; 2025Q2: 52,805 shares; 2025Q3: 52,805 shares 52,805$4.98M<0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 66,195 shares; 2024Q3: 65,811 shares; 2024Q4: 70,485 shares; 2025Q1: 50,658 shares; 2025Q2: 48,412 shares; 2025Q3: 54,391 shares 54,391$4.97M<0.01%+5,979Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,148 shares; 2025Q2: 93,438 shares; 2025Q3: 138,435 shares 138,435$4.95M<0.01%+44,997Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 128,005 shares; 2024Q3: 182,905 shares; 2024Q4: 192,005 shares; 2025Q1: 192,005 shares; 2025Q2: 180,905 shares; 2025Q3: 180,905 shares 180,905$4.93M<0.01%0Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 60,154 shares; 2024Q3: 55,254 shares; 2024Q4: 55,254 shares; 2025Q1: 63,154 shares; 2025Q2: 60,354 shares; 2025Q3: 60,354 shares 60,354$4.91M<0.01%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,684 shares; 2024Q3: 29,801 shares; 2024Q4: 30,133 shares; 2025Q1: 28,592 shares; 2025Q2: 28,503 shares; 2025Q3: 29,309 shares 29,309$4.91M<0.01%+806Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,614 shares; 2024Q3: 14,614 shares; 2024Q4: 15,214 shares; 2025Q1: 21,589 shares; 2025Q2: 30,190 shares; 2025Q3: 15,214 shares 15,214$4.9M<0.01%-14,976Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,758 shares; 2024Q3: 29,262 shares; 2024Q4: 31,393 shares; 2025Q1: 31,393 shares; 2025Q2: 28,893 shares; 2025Q3: 30,080 shares 30,080$4.89M<0.01%+1,187Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,028 shares; 2024Q3: 45,969 shares; 2024Q4: 75,469 shares; 2025Q1: 62,192 shares; 2025Q2: 52,713 shares; 2025Q3: 29,376 shares 29,376$4.88M<0.01%-23,337Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 171,383 shares 171,383$4.82M<0.01%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 89,666 shares; 2024Q3: 96,566 shares; 2024Q4: 97,475 shares; 2025Q1: 99,974 shares; 2025Q2: 101,688 shares; 2025Q3: 105,830 shares 105,830$4.76M<0.01%+4,142Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 60,079 shares; 2024Q3: 67,283 shares; 2024Q4: 62,690 shares; 2025Q1: 60,897 shares; 2025Q2: 70,533 shares; 2025Q3: 43,644 shares 43,644$4.75M<0.01%-26,889Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,461,239 shares; 2024Q3: 1,235,332 shares; 2024Q4: 71,574 shares; 2025Q1: 45,774 shares; 2025Q2: 39,769 shares; 2025Q3: 39,469 shares 39,469$4.74M<0.01%-300Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,266,744 shares; 2024Q3: 1,307,823 shares; 2024Q4: 1,608,883 shares; 2025Q1: 1,634,188 shares; 2025Q2: 27,708 shares; 2025Q3: 23,669 shares 23,669$4.74M<0.01%-4,039Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,435 shares; 2024Q3: 34,398 shares; 2024Q4: 81,801 shares; 2025Q1: 38,187 shares; 2025Q2: 38,702 shares; 2025Q3: 34,967 shares 34,967$4.73M<0.01%-3,735Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 53,678 shares; 2024Q3: 53,878 shares; 2024Q4: 48,655 shares; 2025Q1: 47,778 shares; 2025Q2: 45,410 shares; 2025Q3: 65,403 shares 65,403$4.73M<0.01%+19,993Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 848,857 shares; 2025Q3: 502,101 shares 502,101$4.72M<0.01%-346,756Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,009 shares; 2024Q3: 14,009 shares; 2024Q4: 14,009 shares; 2025Q1: 13,609 shares; 2025Q2: 13,609 shares; 2025Q3: 13,609 shares 13,609$4.69M<0.01%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,726 shares; 2024Q3: 38,726 shares; 2024Q4: 38,219 shares; 2025Q1: 39,029 shares; 2025Q2: 37,088 shares; 2025Q3: 36,454 shares 36,454$4.68M<0.01%-634Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,221 shares; 2024Q3: 34,266 shares; 2024Q4: 18,121 shares; 2025Q1: 18,629 shares; 2025Q2: 17,337 shares; 2025Q3: 18,572 shares 18,572$4.67M<0.01%+1,235Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 63,471 shares; 2024Q3: 63,471 shares; 2024Q4: 63,772 shares; 2025Q1: 68,313 shares; 2025Q2: 214,588 shares; 2025Q3: 61,541 shares 61,541$4.67M<0.01%-153,047Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 144,513 shares; 2024Q3: 142,446 shares; 2024Q4: 104,991 shares; 2025Q1: 74,273 shares; 2025Q2: 63,054 shares; 2025Q3: 57,985 shares 57,985$4.64M<0.01%-5,069Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 66,468 shares; 2024Q3: 66,468 shares; 2024Q4: 60,568 shares; 2025Q1: 60,568 shares; 2025Q2: 60,568 shares; 2025Q3: 60,568 shares 60,568$4.62M<0.01%0Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 254,827 shares; 2024Q3: 254,827 shares; 2024Q4: 299,864 shares; 2025Q1: 275,285 shares; 2025Q2: 187,557 shares; 2025Q3: 187,557 shares 187,557$4.62M<0.01%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,864 shares; 2024Q3: 16,160 shares; 2024Q4: 16,807 shares; 2025Q1: 16,935 shares; 2025Q2: 17,475 shares; 2025Q3: 16,822 shares 16,822$4.61M<0.01%-653Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 91,258 shares; 2024Q3: 89,635 shares; 2024Q4: 87,033 shares; 2025Q1: 89,253 shares; 2025Q2: 82,364 shares; 2025Q3: 80,519 shares 80,519$4.59M<0.01%-1,845Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,768 shares; 2024Q3: 11,411 shares; 2024Q4: 11,229 shares; 2025Q1: 11,172 shares; 2025Q2: 4,946 shares; 2025Q3: 42,365 shares 42,365$4.58M<0.01%+37,419Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,366 shares; 2024Q3: 40,366 shares; 2024Q4: 37,338 shares; 2025Q1: 40,976 shares; 2025Q2: 39,850 shares; 2025Q3: 39,450 shares 39,450$4.58M<0.01%-400Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 502,229 shares; 2024Q3: 508,607 shares; 2024Q4: 446,031 shares; 2025Q1: 445,733 shares; 2025Q2: 272,460 shares; 2025Q3: 48,573 shares 48,573$4.55M<0.01%-223,887Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,012 shares; 2024Q3: 37,385 shares; 2024Q4: 60,527 shares; 2025Q1: 21,425 shares; 2025Q2: 21,425 shares; 2025Q3: 21,425 shares 21,425$4.53M<0.01%0Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 266,215 shares; 2024Q3: 276,400 shares; 2024Q4: 312,991 shares; 2025Q1: 77,725 shares; 2025Q2: 575,834 shares; 2025Q3: 553,909 shares 553,909$4.51M<0.01%-21,925Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,204 shares; 2024Q3: 75,522 shares; 2024Q4: 113,623 shares; 2025Q1: 80,853 shares; 2025Q2: 28,179 shares; 2025Q3: 50,494 shares 50,494$4.49M<0.01%+22,315Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,878 shares; 2024Q3: 22,278 shares; 2024Q4: 22,278 shares; 2025Q1: 22,278 shares; 2025Q2: 50,895 shares; 2025Q3: 31,435 shares 31,435$4.47M<0.01%-19,460Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,500 shares; 2024Q3: 13,315 shares; 2024Q4: 13,315 shares; 2025Q1: 13,315 shares; 2025Q2: 74,102 shares; 2025Q3: 81,510 shares 81,510$4.46M<0.01%+7,408Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,224 shares; 2024Q3: 10,224 shares; 2024Q4: 10,224 shares; 2025Q1: 8,997 shares; 2025Q2: 109,400 shares; 2025Q3: 109,797 shares 109,797$4.43M<0.01%+397Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,574 shares 44,574$4.41M<0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 77,306 shares; 2024Q3: 77,632 shares; 2024Q4: 79,261 shares; 2025Q1: 337,032 shares; 2025Q2: 334,577 shares; 2025Q3: 334,577 shares 334,577$4.4M<0.01%0Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,862 shares; 2024Q3: 13,862 shares; 2024Q4: 13,862 shares; 2025Q1: 13,862 shares; 2025Q2: 632,888 shares; 2025Q3: 386,155 shares 386,155$4.39M<0.01%-246,733Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 596,251 shares; 2024Q3: 512,100 shares; 2024Q4: 475,097 shares; 2025Q1: 388,161 shares; 2025Q2: 308,931 shares; 2025Q3: 67,014 shares 67,014$4.38M<0.01%-241,917Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,543 shares 52,543$4.36M<0.01%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 83,100 shares; 2024Q3: 74,100 shares; 2024Q4: 76,800 shares; 2025Q1: 76,800 shares; 2025Q2: 73,400 shares; 2025Q3: 73,400 shares 73,400$4.36M<0.01%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 400,373 shares; 2024Q3: 316,917 shares; 2024Q4: 378,376 shares; 2025Q1: 131,049 shares; 2025Q2: 126,049 shares; 2025Q3: 129,792 shares 129,792$4.36M<0.01%+3,743Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 307,351 shares; 2024Q3: 322,551 shares; 2024Q4: 342,851 shares; 2025Q1: 393,751 shares; 2025Q2: 393,751 shares; 2025Q3: 443,142 shares 443,142$4.35M<0.01%+49,391Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 236,000 shares; 2024Q3: 236,000 shares; 2024Q4: 227,400 shares; 2025Q1: 215,400 shares; 2025Q2: 215,400 shares; 2025Q3: 215,400 shares 215,400$4.34M<0.01%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 113,639 shares; 2024Q3: 120,303 shares; 2024Q4: 114,803 shares; 2025Q1: 106,603 shares; 2025Q2: 101,903 shares; 2025Q3: 101,903 shares 101,903$4.33M<0.01%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,907 shares; 2024Q3: 40,607 shares; 2024Q4: 37,683 shares; 2025Q1: 39,228 shares; 2025Q2: 164,749 shares; 2025Q3: 167,111 shares 167,111$4.31M<0.01%+2,362Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,095 shares; 2024Q3: 13,095 shares; 2024Q4: 13,095 shares; 2025Q1: 13,095 shares; 2025Q2: 11,795 shares; 2025Q3: 13,695 shares 13,695$4.31M<0.01%+1,900Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 201,569 shares; 2024Q3: 201,569 shares; 2024Q4: 186,045 shares; 2025Q1: 191,969 shares; 2025Q2: 182,480 shares; 2025Q3: 175,680 shares 175,680$4.31M<0.01%-6,800Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 337,453 shares; 2024Q3: 360,653 shares; 2024Q4: 29,900 shares; 2025Q1: 36,700 shares; 2025Q2: 40,600 shares; 2025Q3: 52,363 shares 52,363$4.31M<0.01%+11,763Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 157,553 shares; 2024Q3: 153,560 shares; 2024Q4: 145,247 shares; 2025Q1: 135,673 shares; 2025Q2: 23,264 shares; 2025Q3: 22,664 shares 22,664$4.3M<0.01%-600Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,771 shares; 2024Q3: 11,771 shares; 2024Q4: 11,771 shares; 2025Q1: 11,771 shares; 2025Q2: 189,744 shares; 2025Q3: 162,065 shares 162,065$4.26M<0.01%-27,679Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,470 shares; 2024Q3: 22,432 shares; 2024Q4: 21,498 shares; 2025Q1: 24,546 shares; 2025Q2: 14,759 shares; 2025Q3: 15,247 shares 15,247$4.26M<0.01%+488Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 141,555 shares; 2024Q3: 152,455 shares; 2024Q4: 147,360 shares; 2025Q1: 144,760 shares; 2025Q2: 144,811 shares; 2025Q3: 144,811 shares 144,811$4.25M<0.01%0Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,780 shares; 2024Q3: 29,551 shares; 2024Q4: 29,624 shares; 2025Q1: 35,142 shares; 2025Q2: 16,252 shares; 2025Q3: 16,252 shares 16,252$4.24M<0.01%0Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 67,239 shares; 2024Q3: 70,896 shares; 2024Q4: 82,849 shares; 2025Q1: 84,455 shares; 2025Q2: 24,419 shares; 2025Q3: 24,419 shares 24,419$4.22M<0.01%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,016 shares; 2024Q3: 25,016 shares; 2024Q4: 25,864 shares; 2025Q1: 174,673 shares; 2025Q2: 173,710 shares; 2025Q3: 173,710 shares 173,710$4.22M<0.01%0Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,316,519 shares; 2024Q3: 3,963,565 shares; 2024Q4: 3,267,916 shares; 2025Q1: 3,524,820 shares; 2025Q2: 3,561,186 shares; 2025Q3: 1,522,455 shares 1,522,455$4.19M<0.01%-2,038,731Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 123,909 shares; 2024Q3: 121,356 shares; 2024Q4: 143,784 shares; 2025Q1: 138,372 shares; 2025Q2: 102,083 shares; 2025Q3: 102,083 shares 102,083$4.19M<0.01%0Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 58,977 shares; 2024Q3: 58,977 shares; 2024Q4: 63,877 shares; 2025Q1: 63,877 shares; 2025Q2: 63,877 shares; 2025Q3: 63,877 shares 63,877$4.18M<0.01%0Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,379 shares; 2024Q3: 20,112 shares; 2024Q4: 20,688 shares; 2025Q1: 172,349 shares; 2025Q2: 115,174 shares; 2025Q3: 118,030 shares 118,030$4.17M<0.01%+2,856Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,700 shares; 2025Q2: 121,500 shares; 2025Q3: 139,724 shares 139,724$4.17M<0.01%+18,224Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 93,703 shares; 2024Q3: 93,703 shares; 2024Q4: 93,703 shares; 2025Q1: 89,103 shares; 2025Q2: 85,103 shares; 2025Q3: 89,970 shares 89,970$4.16M<0.01%+4,867Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 74,120 shares; 2024Q3: 79,201 shares; 2024Q4: 168,604 shares; 2025Q1: 61,338 shares; 2025Q2: 62,753 shares; 2025Q3: 62,494 shares 62,494$4.13M<0.01%-259Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,207 shares; 2024Q3: 15,942 shares; 2024Q4: 15,587 shares; 2025Q1: 15,208 shares; 2025Q2: 15,402 shares; 2025Q3: 18,634 shares 18,634$4.11M<0.01%+3,232Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 111,806 shares; 2024Q3: 111,806 shares; 2024Q4: 377,286 shares; 2025Q1: 106,906 shares; 2025Q2: 102,206 shares; 2025Q3: 108,533 shares 108,533$4.09M<0.01%+6,327Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 115,079 shares; 2024Q3: 112,058 shares; 2024Q4: 112,559 shares; 2025Q1: 94,100 shares; 2025Q2: 90,558 shares; 2025Q3: 92,902 shares 92,902$4.08M<0.01%+2,344Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 364,369 shares; 2024Q3: 242,232 shares; 2024Q4: 142,475 shares; 2025Q1: 32,238 shares; 2025Q2: 29,566 shares; 2025Q3: 32,166 shares 32,166$4.08M<0.01%+2,600Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,341 shares; 2024Q3: 16,141 shares; 2024Q4: 15,488 shares; 2025Q1: 15,482 shares; 2025Q2: 15,245 shares; 2025Q3: 15,245 shares 15,245$4.08M<0.01%0Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 52,146 shares; 2024Q3: 60,578 shares; 2024Q4: 56,678 shares; 2025Q1: 56,678 shares; 2025Q2: 71,885 shares; 2025Q3: 64,551 shares 64,551$4.03M<0.01%-7,334Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,877 shares; 2024Q3: 36,829 shares; 2024Q4: 35,329 shares; 2025Q1: 32,329 shares; 2025Q2: 32,579 shares; 2025Q3: 32,579 shares 32,579$4.02M<0.01%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 70,128 shares; 2024Q3: 70,128 shares; 2024Q4: 70,910 shares; 2025Q1: 70,733 shares; 2025Q2: 68,546 shares; 2025Q3: 62,143 shares 62,143$4.02M<0.01%-6,403Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 98,462 shares; 2024Q3: 98,462 shares; 2024Q4: 98,462 shares; 2025Q1: 98,462 shares; 2025Q2: 365,717 shares; 2025Q3: 361,839 shares 361,839$4.01M<0.01%-3,878Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 59,700 shares; 2024Q3: 118,300 shares; 2024Q4: 81,900 shares; 2025Q1: 81,900 shares; 2025Q2: 218,400 shares; 2025Q3: 99,011 shares 99,011$4M<0.01%-119,389Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,106,487 shares; 2024Q3: 997,166 shares; 2024Q4: 1,009,471 shares; 2025Q1: 18,058 shares; 2025Q2: 73,251 shares; 2025Q3: 71,885 shares 71,885$4M<0.01%-1,366Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,580 shares; 2024Q3: 24,779 shares; 2024Q4: 125,408 shares; 2025Q1: 126,275 shares; 2025Q2: 129,766 shares; 2025Q3: 150,213 shares 150,213$4M<0.01%+20,447Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 65,933 shares; 2024Q3: 65,933 shares; 2024Q4: 57,226 shares; 2025Q1: 33,014 shares; 2025Q2: 45,580 shares; 2025Q3: 218,746 shares 218,746$4M<0.01%+173,166Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 174,462 shares; 2024Q3: 174,462 shares; 2024Q4: 181,111 shares; 2025Q1: 174,462 shares; 2025Q2: 685,290 shares; 2025Q3: 181,578 shares 181,578$4M<0.01%-503,712Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,194 shares; 2024Q3: 14,557 shares; 2024Q4: 76,194 shares; 2025Q1: 75,431 shares; 2025Q2: 72,400 shares; 2025Q3: 70,100 shares 70,100$3.98M<0.01%-2,300Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,188 shares; 2024Q3: 9,188 shares; 2024Q4: 7,288 shares; 2025Q1: 7,288 shares; 2025Q2: 7,288 shares; 2025Q3: 52,275 shares 52,275$3.98M<0.01%+44,987Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BABAALIBABA GROUP HLDG LTD850,500$96.4Mshares
ANSYS INCANSYS INC154,992$54.4Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP268,928$34.5Mshares
BKLNINVESCO EXCH TRADED FD TR II964,507$20.2Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW726,483$18.7Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC383,701$18Mshares
HERBALIFE LTDHERBALIFE LTD17,627,000$16Mshares
SLPSIMULATIONS PLUS INC813,157$14.2Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED35,234$11.9Mshares
TRDAENTRADA THERAPEUTICS INC1,521,281$10.2Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A267,239$10.2Mshares
JSIJANUS DETROIT STR TR153,794$8.09Mshares
REDFIN CORPREDFIN CORP656,873$7.35Mshares
HESS CORPHESS CORP52,484$7.27Mshares
AMEDISYS INCAMEDISYS INC72,736$7.16Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION282,736$7.02Mshares
KROSKEROS THERAPEUTICS INC472,392$6.31Mshares
HDSNHUDSON TECHNOLOGIES INC581,562$4.72Mshares
NVONOVO-NORDISK A S67,379$4.65Mshares
AAUCALLIED GOLD CORP337,175$4.53Mshares
ALBEMARLE CORPALBEMARLE CORP139,900$4.48Mshares
SouthState CorpSouthState Corp42,612$3.92Mshares
GLOBGLOBANT S A41,641$3.78Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC320,923$3.68Mshares
SKXSKECHERS U S A INC58,069$3.66Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL279,269$3.6Mshares
GRTUFGRANITE REAL ESTATE INVESTME63,805$3.25Mshares
RPAYREPAY HLDGS CORP634,422$3.06Mshares
LFMDLIFEMD INC221,653$3.02Mshares
CRCTCRICUT INC402,897$2.73Mshares
PBYIPUMA BIOTECHNOLOGY INC745,541$2.56Mshares
IBTAIBOTTA INC51,465$1.88Mshares
AZEK CO INCAZEK CO INC34,600$1.88Mshares
GMS INCGMS INC16,664$1.81Mshares
ALNTALLIENT INC48,222$1.75Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC32,634$1.3Mshares
LUCID GROUP INCLUCID GROUP INC528,700$1.12Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC117,894$1.07Mshares
TAYDTAYLOR DEVICES INC23,230$1.01Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC46,130$972Kshares
FOOT LOCKER INCFOOT LOCKER INC39,032$956Kshares
RKTROCKET COS INC56,886$806Kshares
RCKYROCKY BRANDS INC28,665$636Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP34,427$633Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC26,960$623Kshares
MECMAYVILLE ENGR CO INC38,013$607Kshares
EVERI HLDGS INCEVERI HLDGS INC38,415$547Kshares
WK KELLOGG COWK KELLOGG CO31,800$507Kshares
LIVEONE INCLIVEONE INC625,169$472Kshares
UNITI GROUP INCUNITI GROUP INC103,087$446Kshares
SPARTANNASH COSPARTANNASH CO15,681$415Kshares
NGGNATIONAL GRID PLC5,578$415Kshares
Couchbase IncCouchbase Inc16,405$400Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL36,731$387Kshares
OLO INCOLO INC37,238$332Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR4,766$293Kshares
BMEABIOMEA FUSION INC150,761$272Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC9,000$267Kshares
KRUSKURA SUSHI USA INC2,935$253Kshares
VMBSVANGUARD SCOTTSDALE FDS5,446$252Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC75,221$243Kshares
PLAYDAVE & BUSTERS ENTMT INC8,048$242Kshares
BJRIBJS RESTAURANTS INC5,363$239Kshares
GDENGOLDEN ENTMT INC8,093$238Kshares
WNCWABASH NATL CORP21,831$232Kshares
TIPTTIPTREE INC9,500$224Kshares
CTKBCYTEK BIOSCIENCES INC64,873$221Kshares
UIUBIQUITI INC528$217Kshares
CVLGCOVENANT LOGISTICS GROUP INC9,000$217Kshares
MNROMONRO INC14,445$215Kshares
OFIXORTHOFIX MED INC19,147$214Kshares
BFSSAUL CTRS INC6,193$211Kshares
BOWBOWHEAD SPECIALTY HLDGS INC5,600$210Kshares
CVGWCALAVO GROWERS INC7,679$204Kshares
AMALAMALGAMATED FINANCIAL CORP6,527$204Kshares
FTREFORTREA HLDGS INC40,500$200Kshares
CCRNCROSS CTRY HEALTHCARE INC15,230$199Kshares
SWBISMITH & WESSON BRANDS INC22,192$193Kshares
RXSTRXSIGHT INC14,500$188Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC25,828$179Kshares
ZIPZIPRECRUITER INC35,534$178Kshares
JACKJACK IN THE BOX INC10,085$176Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC15,031$169Kshares
CAPRCAPRICOR THERAPEUTICS INC16,400$163Kshares
BGSB & G FOODS INC36,938$156Kshares
JELDJELD-WEN HLDG INC38,579$151Kshares
SLQTSELECTQUOTE INC60,100$143Kshares
BFLYBUTTERFLY NETWORK INC60,700$121Kshares
BVSBIOVENTUS INC17,200$114Kshares
PRTAPROTHENA CORP PLC18,047$110Kshares
SVRASAVARA INC42,400$96.5Kshares
RCKTROCKET PHARMACEUTICALS INC35,253$86.2Kshares

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 0001085146-25-005993 base2025-11-14acceptance time not in the bulk data set