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JUPITER ASSET MANAGEMENT LTD

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13F filer, CIK 1215838, London, United Kingdom

JUPITER ASSET MANAGEMENT LTD reported $11,648,644,125 across 410 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 21.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001171843-25-007155

Period
2025-09-30
Reported value
$11.6B
Holdings
410
Top 10 weight
21.4%
New
141
Sold out
166

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Cadded+1,496,125$152M
DISadded+1,115,700$128M
AIGadded+1,544,037$121M
DLTRnew+1,258,986$119M
SCHWadded+875,699$83.6M

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
LINexited-437,393-$205M
EAexited-753,635-$120M
AMATexited-652,234-$119M
NVDAreduced-623,117-$116M
EOGexited-907,231-$109M

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 0001171843-25-007155, largest first. % of portfolio is the value over $11,648,644,125, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,841,971 shares; 2024Q4: 3,467,641 shares; 2025Q1: 3,185,420 shares; 2025Q2: 3,249,271 shares; 2025Q3: 2,626,154 shares 2,626,154$490M4.21%-623,117Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940,719 shares; 2024Q4: 1,595,045 shares; 2025Q1: 1,791,655 shares; 2025Q2: 1,687,351 shares; 2025Q3: 1,502,797 shares 1,502,797$383M3.28%-184,554Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,106 shares; 2024Q4: 753,429 shares; 2025Q1: 736,045 shares; 2025Q2: 763,276 shares; 2025Q3: 738,517 shares 738,517$383M3.28%-24,759Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,060 shares; 2024Q4: 268,567 shares; 2025Q1: 332,400 shares; 2025Q2: 502,643 shares; 2025Q3: 727,121 shares 727,121$240M2.06%+224,478Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,567 shares; 2024Q4: 251,002 shares; 2025Q1: 184,853 shares; 2025Q2: 201,230 shares; 2025Q3: 263,956 shares 263,956$194M1.66%+62,726Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,583 shares; 2024Q4: 471,552 shares; 2025Q1: 297,990 shares; 2025Q2: 339,642 shares; 2025Q3: 1,835,767 shares 1,835,767$186M1.6%+1,496,125Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,910 shares; 2024Q4: 854,846 shares; 2025Q1: 868,988 shares; 2025Q2: 880,415 shares; 2025Q3: 827,222 shares 827,222$182M1.56%-53,193Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,637,623 shares; 2024Q4: 5,200,386 shares; 2025Q1: 6,607,864 shares; 2025Q2: 7,610,391 shares; 2025Q3: 9,814,158 shares 9,814,158$154M1.32%+2,203,767Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,663 shares; 2024Q4: 618,985 shares; 2025Q1: 629,150 shares; 2025Q2: 641,230 shares; 2025Q3: 591,947 shares 591,947$144M1.24%-49,283Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 226,829 shares; 2025Q2: 96,328 shares; 2025Q3: 1,212,028 shares 1,212,028$139M1.19%+1,115,700Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,206,859 shares; 2024Q4: 2,129,471 shares; 2025Q1: 2,377,960 shares; 2025Q2: 2,738,737 shares; 2025Q3: 3,551,434 shares 3,551,434$130M1.12%+812,697Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185,653 shares; 2024Q4: 862,427 shares; 2025Q1: 1,095,299 shares; 2025Q2: 539,891 shares; 2025Q3: 533,062 shares 533,062$130M1.11%-6,829Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,499 shares; 2024Q4: 143,244 shares; 2025Q1: 139,082 shares; 2025Q2: 122,883 shares; 2025Q3: 107,010 shares 107,010$128M1.1%-15,873Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 327,730 shares; 2025Q1: not reported; 2025Q2: 71,581 shares; 2025Q3: 1,615,618 shares 1,615,618$127M1.09%+1,544,037Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,399,193 shares; 2025Q1: 22,327 shares; 2025Q2: 3,488,204 shares; 2025Q3: 3,455,833 shares 3,455,833$122M1.05%-32,371Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,886,413 shares; 2025Q2: 9,013,216 shares; 2025Q3: 9,698,674 shares 9,698,674$119M1.02%+685,458Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,258,986 shares 1,258,986$119M1.02%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,230,749 shares; 2024Q4: 5,307,914 shares; 2025Q1: 8,541,297 shares; 2025Q2: 6,592,461 shares; 2025Q3: 6,170,841 shares 6,170,841$116M0.99%-421,620Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,216 shares; 2024Q4: 263,360 shares; 2025Q1: 265,244 shares; 2025Q2: 560,389 shares; 2025Q3: 337,314 shares 337,314$115M0.99%-223,075Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,841 shares; 2024Q4: 198,325 shares; 2025Q1: 224,473 shares; 2025Q2: 300,734 shares; 2025Q3: 241,027 shares 241,027$107M0.92%-59,707Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,388,858 shares; 2025Q1: 952,906 shares; 2025Q2: 1,281,864 shares; 2025Q3: 1,638,319 shares 1,638,319$103M0.89%+356,455Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,369 shares; 2024Q4: 194,368 shares; 2025Q1: 160,215 shares; 2025Q2: 436,294 shares; 2025Q3: 425,379 shares 425,379$101M0.87%-10,915Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,932 shares; 2024Q4: 548,237 shares; 2025Q1: 592,864 shares; 2025Q2: 568,702 shares; 2025Q3: 3,714,499 shares 3,714,499$95.7M0.82%+3,145,797Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950,141 shares; 2024Q4: 1,760,566 shares; 2025Q1: 1,953,178 shares; 2025Q2: 2,249,508 shares; 2025Q3: 3,145,855 shares 3,145,855$92.9M0.8%+896,347Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,969 shares; 2024Q4: 296,506 shares; 2025Q1: 298,291 shares; 2025Q2: 301,317 shares; 2025Q3: 280,763 shares 280,763$90.7M0.78%-20,554Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,615 shares; 2024Q4: 597,091 shares; 2025Q1: 594,368 shares; 2025Q2: 669,281 shares; 2025Q3: 789,913 shares 789,913$88.3M0.76%+120,632Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,491 shares; 2025Q2: 766,339 shares; 2025Q3: 659,760 shares 659,760$88.3M0.76%-106,579Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,044 shares; 2024Q4: 604,284 shares; 2025Q1: 428,049 shares; 2025Q2: 487,466 shares; 2025Q3: 517,939 shares 517,939$87.3M0.75%+30,473Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,237,012 shares; 2024Q4: 419,951 shares; 2025Q1: 1,400,270 shares; 2025Q2: 1,059,925 shares; 2025Q3: 2,111,933 shares 2,111,933$87.2M0.75%+1,052,008Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706,460 shares; 2024Q4: 778,741 shares; 2025Q1: 699,240 shares; 2025Q2: 1,316,440 shares; 2025Q3: 1,204,248 shares 1,204,248$86.8M0.75%-112,192Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,713 shares; 2024Q4: 735,089 shares; 2025Q1: 628,229 shares; 2025Q2: 515,749 shares; 2025Q3: 441,975 shares 441,975$86.7M0.74%-73,774Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,825 shares; 2025Q3: 891,524 shares 891,524$85.1M0.73%+875,699Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,191,032 shares; 2025Q1: 1,344,095 shares; 2025Q2: 855,518 shares; 2025Q3: 2,143,924 shares 2,143,924$83.1M0.71%+1,288,406Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,379 shares; 2024Q4: not reported; 2025Q1: 58,677 shares; 2025Q2: 320,462 shares; 2025Q3: 384,364 shares 384,364$81.7M0.7%+63,902Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,209 shares; 2024Q4: 1,077,083 shares; 2025Q1: 863,037 shares; 2025Q2: 265,064 shares; 2025Q3: 893,087 shares 893,087$81.2M0.7%+628,023Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,692,169 shares; 2024Q4: 10,792,069 shares; 2025Q1: 10,333,654 shares; 2025Q2: 10,557,111 shares; 2025Q3: 10,234,917 shares 10,234,917$80.2M0.69%-322,194Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159,410 shares; 2025Q3: 486,654 shares 486,654$78.9M0.68%+327,244Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,127 shares; 2024Q4: 500,874 shares; 2025Q1: 436,275 shares; 2025Q2: 415,739 shares; 2025Q3: 713,499 shares 713,499$77.6M0.67%+297,760Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,411 shares; 2024Q4: 12,765 shares; 2025Q1: 17,685 shares; 2025Q2: 17,712 shares; 2025Q3: 14,239 shares 14,239$76.9M0.66%-3,473Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 428,705 shares 428,705$76.4M0.66%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,491 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,921 shares 96,921$74.9M0.64%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,487 shares; 2024Q4: 1,374,464 shares; 2025Q1: 1,636,779 shares; 2025Q2: 1,869,942 shares; 2025Q3: 3,716,849 shares 3,716,849$74.9M0.64%+1,846,907Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,457 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 238,683 shares 238,683$74.8M0.64%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,933 shares; 2025Q2: 356,064 shares; 2025Q3: 343,899 shares 343,899$74.5M0.64%-12,165Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,991 shares; 2025Q3: 969,999 shares 969,999$69.3M0.59%+873,008Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,979 shares; 2024Q4: 288,002 shares; 2025Q1: 1,156,955 shares; 2025Q2: 448,409 shares; 2025Q3: 1,024,637 shares 1,024,637$68.7M0.59%+576,228Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,281 shares; 2025Q1: 2,607,399 shares; 2025Q2: 1,954,272 shares; 2025Q3: 3,064,577 shares 3,064,577$67.5M0.58%+1,110,305Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 282,713 shares 282,713$66.8M0.57%newTimeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 233,000 shares; 2025Q1: not reported; 2025Q2: 506,300 shares; 2025Q3: 2,844,000 shares 2,844,000$66.4M0.57%+2,337,700Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 976,446 shares 976,446$66M0.57%newTimeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,466,428 shares; 2025Q2: 3,672,995 shares; 2025Q3: 4,469,036 shares 4,469,036$64.9M0.56%+796,041Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 481,898 shares 481,898$64.9M0.56%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,633 shares; 2024Q4: 201,735 shares; 2025Q1: 206,096 shares; 2025Q2: 214,531 shares; 2025Q3: 203,058 shares 203,058$64.1M0.55%-11,473Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,095 shares; 2024Q4: 407,645 shares; 2025Q1: 407,488 shares; 2025Q2: 498,931 shares; 2025Q3: 498,753 shares 498,753$64M0.55%-178Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,250 shares; 2024Q4: 746,509 shares; 2025Q1: 1,569,027 shares; 2025Q2: 1,725,979 shares; 2025Q3: 2,445,747 shares 2,445,747$62.3M0.53%+719,768Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,349 shares; 2024Q4: 43,012 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 222,578 shares 222,578$62.2M0.53%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,835 shares; 2024Q4: 550,364 shares; 2025Q1: 421,582 shares; 2025Q2: 514,123 shares; 2025Q3: 465,897 shares 465,897$62.1M0.53%-48,226Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 306,766 shares; 2025Q2: not reported; 2025Q3: 535,228 shares 535,228$62.1M0.53%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,296 shares; 2024Q4: 151,505 shares; 2025Q1: 151,505 shares; 2025Q2: 182,459 shares; 2025Q3: 176,410 shares 176,410$61.1M0.52%-6,049Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,262 shares; 2025Q2: 670,612 shares; 2025Q3: 800,583 shares 800,583$58.7M0.5%+129,971Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,838 shares; 2024Q4: 1,615,833 shares; 2025Q1: 1,615,833 shares; 2025Q2: 1,428,822 shares; 2025Q3: 1,683,814 shares 1,683,814$58.7M0.5%+254,992Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,375 shares; 2024Q4: 143,462 shares; 2025Q1: 146,151 shares; 2025Q2: 146,817 shares; 2025Q3: 102,970 shares 102,970$58.6M0.5%-43,847Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,838 shares; 2025Q2: 422,743 shares; 2025Q3: 396,043 shares 396,043$57.9M0.5%-26,700Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330,610 shares; 2024Q4: 1,876,831 shares; 2025Q1: 1,876,831 shares; 2025Q2: 1,876,831 shares; 2025Q3: 1,709,384 shares 1,709,384$56.9M0.49%-167,447Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,089 shares; 2024Q4: 27,237 shares; 2025Q1: 49,260 shares; 2025Q2: 61,278 shares; 2025Q3: 61,258 shares 61,258$56.7M0.49%-20Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,900 shares; 2025Q3: 738,418 shares 738,418$55.7M0.48%+629,518Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,068 shares; 2024Q4: 272,235 shares; 2025Q1: 272,235 shares; 2025Q2: 297,223 shares; 2025Q3: 297,223 shares 297,223$54.6M0.47%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,053 shares; 2024Q4: 166,653 shares; 2025Q1: 151,792 shares; 2025Q2: 184,092 shares; 2025Q3: 184,092 shares 184,092$54M0.46%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,847,756 shares; 2025Q2: not reported; 2025Q3: 883,334 shares 883,334$53.9M0.46%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,537 shares; 2024Q4: 223,627 shares; 2025Q1: 223,627 shares; 2025Q2: 267,167 shares; 2025Q3: 267,167 shares 267,167$53M0.45%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,571,424 shares 1,571,424$52.7M0.45%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,916 shares; 2024Q4: 194,866 shares; 2025Q1: 518,654 shares; 2025Q2: 1,908,299 shares; 2025Q3: 2,075,564 shares 2,075,564$51.5M0.44%+167,265Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,058 shares 82,058$50.5M0.43%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 568,747 shares; 2025Q3: 857,571 shares 857,571$50.4M0.43%+288,824Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,156 shares; 2024Q4: 31,917 shares; 2025Q1: 33,875 shares; 2025Q2: 41,257 shares; 2025Q3: 40,802 shares 40,802$50.1M0.43%-455Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,391,487 shares; 2025Q2: 57,825 shares; 2025Q3: 652,114 shares 652,114$50M0.43%+594,289Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,753 shares; 2024Q4: 478,544 shares; 2025Q1: 80,627 shares; 2025Q2: not reported; 2025Q3: 248,145 shares 248,145$49.9M0.43%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 738,460 shares 738,460$49.8M0.43%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,175,161 shares 2,175,161$49.2M0.42%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,331 shares; 2024Q4: 282,671 shares; 2025Q1: 283,189 shares; 2025Q2: 155,726 shares; 2025Q3: 141,974 shares 141,974$48.9M0.42%-13,752Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,909 shares; 2024Q4: 362,164 shares; 2025Q1: 138,881 shares; 2025Q2: 178,389 shares; 2025Q3: 177,835 shares 177,835$48.7M0.42%-554Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,513 shares; 2024Q4: 131,561 shares; 2025Q1: 196,444 shares; 2025Q2: 403,811 shares; 2025Q3: 486,107 shares 486,107$48.7M0.42%+82,296Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,837 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 298,883 shares 298,883$46.9M0.4%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,630 shares; 2025Q3: 165,160 shares 165,160$45.4M0.39%+156,530Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,623 shares; 2024Q4: 246,377 shares; 2025Q1: 246,377 shares; 2025Q2: 357,728 shares; 2025Q3: 295,651 shares 295,651$44M0.38%-62,077Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,981 shares; 2024Q4: 268,118 shares; 2025Q1: 260,477 shares; 2025Q2: 312,969 shares; 2025Q3: 311,612 shares 311,612$43.4M0.37%-1,357Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,002 shares; 2024Q4: not reported; 2025Q1: 263,825 shares; 2025Q2: 233,124 shares; 2025Q3: 465,254 shares 465,254$43M0.37%+232,130Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,353 shares; 2024Q4: 197,176 shares; 2025Q1: 197,176 shares; 2025Q2: 197,176 shares; 2025Q3: 169,869 shares 169,869$42.9M0.37%-27,307Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,268 shares; 2024Q4: 15,702 shares; 2025Q1: 15,188 shares; 2025Q2: 188,665 shares; 2025Q3: 156,755 shares 156,755$42.3M0.36%-31,910Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,172 shares; 2025Q2: 1,338,355 shares; 2025Q3: 914,115 shares 914,115$41.2M0.35%-424,240Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,950 shares; 2024Q4: 317,893 shares; 2025Q1: 347,704 shares; 2025Q2: 588,102 shares; 2025Q3: 224,993 shares 224,993$40.2M0.35%-363,109Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,329 shares; 2024Q4: 43,421 shares; 2025Q1: 32,703 shares; 2025Q2: 49,012 shares; 2025Q3: 49,406 shares 49,406$39.3M0.34%+394Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,415 shares; 2024Q4: 217,835 shares; 2025Q1: 195,425 shares; 2025Q2: 148,815 shares; 2025Q3: 140,746 shares 140,746$39.3M0.34%-8,069Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,066 shares; 2024Q4: 74,881 shares; 2025Q1: 63,554 shares; 2025Q2: 57,637 shares; 2025Q3: 42,695 shares 42,695$39.3M0.34%-14,942Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,112,866 shares 1,112,866$38.6M0.33%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 226,942 shares; 2025Q3: 180,984 shares 180,984$38.1M0.33%-45,958Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,926 shares; 2024Q4: 1,058,753 shares; 2025Q1: 1,365,724 shares; 2025Q2: 1,382,049 shares; 2025Q3: 1,306,738 shares 1,306,738$37M0.32%-75,311Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 927,658 shares 927,658$36M0.31%newTimeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,844,696 shares; 2024Q4: 12,454,010 shares; 2025Q1: 12,454,010 shares; 2025Q2: 12,454,010 shares; 2025Q3: 12,454,010 shares 12,454,010$33.7M0.29%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,355 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 383,230 shares 383,230$32.3M0.28%newTimeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,424,338 shares; 2025Q1: 7,468,218 shares; 2025Q2: 7,468,218 shares; 2025Q3: 7,468,218 shares 7,468,218$32.3M0.28%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,846 shares; 2024Q4: 1,121 shares; 2025Q1: 1,121 shares; 2025Q2: 98,260 shares; 2025Q3: 68,614 shares 68,614$32.1M0.28%-29,646Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,330 shares; 2025Q1: 152,459 shares; 2025Q2: 152,459 shares; 2025Q3: 379,331 shares 379,331$32.1M0.28%+226,872Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,967 shares; 2025Q2: 318,666 shares; 2025Q3: 222,369 shares 222,369$31.8M0.27%-96,297Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,859 shares; 2024Q4: 157,955 shares; 2025Q1: 100,639 shares; 2025Q2: 354,607 shares; 2025Q3: 162,531 shares 162,531$31.8M0.27%-192,076Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,685 shares; 2024Q4: 299,990 shares; 2025Q1: 330,780 shares; 2025Q2: 293,170 shares; 2025Q3: 293,170 shares 293,170$31.3M0.27%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,274 shares; 2024Q4: 214,274 shares; 2025Q1: 215,648 shares; 2025Q2: 211,597 shares; 2025Q3: 211,597 shares 211,597$31.2M0.27%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,150,287 shares 3,150,287$31.2M0.27%newTimeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,918 shares; 2025Q3: 521,031 shares 521,031$31M0.27%+517,113Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,129,590 shares; 2024Q4: 856,632 shares; 2025Q1: 1,334,722 shares; 2025Q2: 1,570,963 shares; 2025Q3: 690,518 shares 690,518$30.3M0.26%-880,445Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,228 shares; 2025Q1: 70,933 shares; 2025Q2: 91,110 shares; 2025Q3: 190,438 shares 190,438$30.3M0.26%+99,328Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,595 shares; 2024Q4: 408,119 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 186,397 shares 186,397$30.2M0.26%newTimeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,433 shares; 2024Q4: 403,099 shares; 2025Q1: 399,115 shares; 2025Q2: 340,323 shares; 2025Q3: 279,249 shares 279,249$30.1M0.26%-61,074Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,750 shares; 2025Q3: 2,791,369 shares 2,791,369$30.1M0.26%+2,780,619Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258,993 shares; 2024Q4: 1,258,993 shares; 2025Q1: 1,616,139 shares; 2025Q2: 1,616,139 shares; 2025Q3: 1,616,139 shares 1,616,139$29.8M0.26%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 258,909 shares 258,909$29.3M0.25%newTimeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,270 shares; 2024Q4: 7,297 shares; 2025Q1: 603,903 shares; 2025Q2: 601,394 shares; 2025Q3: 350,929 shares 350,929$29.2M0.25%-250,465Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,252 shares; 2025Q3: 977,525 shares 977,525$28.5M0.24%+957,273Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,199 shares; 2024Q4: 705,056 shares; 2025Q1: 492,532 shares; 2025Q2: 569,789 shares; 2025Q3: 182,600 shares 182,600$28.3M0.24%-387,189Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093,532 shares; 2024Q4: 1,715,797 shares; 2025Q1: 1,876,396 shares; 2025Q2: 1,876,396 shares; 2025Q3: 1,712,554 shares 1,712,554$27.9M0.24%-163,842Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,240 shares; 2024Q4: 267,046 shares; 2025Q1: 143,544 shares; 2025Q2: 107,769 shares; 2025Q3: 138,665 shares 138,665$27.8M0.24%+30,896Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,188 shares; 2024Q4: 51,516 shares; 2025Q1: 51,516 shares; 2025Q2: 69,563 shares; 2025Q3: 61,974 shares 61,974$27.7M0.24%-7,589Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,766,293 shares; 2024Q4: 149,996 shares; 2025Q1: 133,670 shares; 2025Q2: not reported; 2025Q3: 535,541 shares 535,541$27.6M0.24%newTimeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,068,263 shares; 2024Q4: 1,149,694 shares; 2025Q1: 1,082,371 shares; 2025Q2: 1,082,371 shares; 2025Q3: 1,349,042 shares 1,349,042$27.5M0.24%+266,671Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,868 shares; 2025Q3: 527,368 shares 527,368$27.4M0.24%+506,500Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,473 shares; 2025Q1: 79,053 shares; 2025Q2: 277,149 shares; 2025Q3: 322,787 shares 322,787$27.1M0.23%+45,638Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,367 shares; 2024Q4: 411,367 shares; 2025Q1: 359,710 shares; 2025Q2: 352,837 shares; 2025Q3: 329,177 shares 329,177$26.9M0.23%-23,660Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,713 shares; 2024Q4: 11,891 shares; 2025Q1: 204,587 shares; 2025Q2: 753,173 shares; 2025Q3: 847,994 shares 847,994$26.5M0.23%+94,821Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,494 shares; 2024Q4: 160,083 shares; 2025Q1: 140,956 shares; 2025Q2: 114,525 shares; 2025Q3: 114,525 shares 114,525$26.3M0.23%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 890,680 shares; 2025Q2: 749,905 shares; 2025Q3: 436,831 shares 436,831$26.2M0.23%-313,074Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,927 shares; 2024Q4: 78,166 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,619 shares 65,619$25.7M0.22%newTimeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,468 shares; 2025Q2: 360,466 shares; 2025Q3: 309,042 shares 309,042$25.2M0.22%-51,424Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,166 shares; 2024Q4: 175,166 shares; 2025Q1: 161,869 shares; 2025Q2: 141,985 shares; 2025Q3: 141,985 shares 141,985$25M0.21%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,903 shares; 2024Q4: 71,029 shares; 2025Q1: 60,742 shares; 2025Q2: 61,010 shares; 2025Q3: 364,512 shares 364,512$24.9M0.21%+303,502Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,294 shares; 2024Q4: 140,294 shares; 2025Q1: 136,482 shares; 2025Q2: 126,598 shares; 2025Q3: 107,284 shares 107,284$24.9M0.21%-19,314Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368 shares; 2024Q4: 144,402 shares; 2025Q1: 92,702 shares; 2025Q2: 701,597 shares; 2025Q3: 132,122 shares 132,122$24.5M0.21%-569,475Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,487 shares; 2025Q1: 18,487 shares; 2025Q2: 57,282 shares; 2025Q3: 218,836 shares 218,836$24M0.21%+161,554Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,775 shares; 2024Q4: 179,585 shares; 2025Q1: 174,933 shares; 2025Q2: 171,633 shares; 2025Q3: 171,633 shares 171,633$23.8M0.2%0Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,781 shares; 2024Q4: 123,051 shares; 2025Q1: 80,943 shares; 2025Q2: 573,143 shares; 2025Q3: 930,230 shares 930,230$23.7M0.2%+357,087Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 416,578 shares 416,578$23.6M0.2%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 417,205 shares; 2025Q3: 277,462 shares 277,462$23.5M0.2%-139,743Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 625,169 shares 625,169$23.5M0.2%newTimeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,361,849 shares 1,361,849$23.5M0.2%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,677 shares; 2024Q4: 26,690 shares; 2025Q1: 26,001 shares; 2025Q2: 70,356 shares; 2025Q3: 25,496 shares 25,496$23.5M0.2%-44,860Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,045 shares; 2024Q4: 113,045 shares; 2025Q1: 109,998 shares; 2025Q2: 107,923 shares; 2025Q3: 83,830 shares 83,830$23.4M0.2%-24,093Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 349,234 shares 349,234$23.2M0.2%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,407 shares; 2024Q4: 49,114 shares; 2025Q1: 49,114 shares; 2025Q2: 310,595 shares; 2025Q3: 85,171 shares 85,171$23M0.2%-225,424Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,626 shares 87,626$22.6M0.19%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,532 shares; 2024Q4: 129,981 shares; 2025Q1: 129,981 shares; 2025Q2: 158,018 shares; 2025Q3: 158,018 shares 158,018$22.2M0.19%0Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,100 shares; 2024Q4: 581,300 shares; 2025Q1: not reported; 2025Q2: 169,800 shares; 2025Q3: 584,990 shares 584,990$22M0.19%+415,190Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,070 shares; 2025Q2: 175,500 shares; 2025Q3: 580,117 shares 580,117$21.6M0.19%+404,617Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,628 shares; 2024Q4: 84,628 shares; 2025Q1: 82,778 shares; 2025Q2: 81,204 shares; 2025Q3: 81,204 shares 81,204$21M0.18%0Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 169,835 shares; 2025Q2: 326,275 shares; 2025Q3: 1,961,057 shares 1,961,057$20.8M0.18%+1,634,782Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,923 shares; 2024Q4: 146,923 shares; 2025Q1: 146,672 shares; 2025Q2: 143,779 shares; 2025Q3: 143,779 shares 143,779$20.3M0.17%0Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 351,477 shares 351,477$20.2M0.17%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,898 shares; 2024Q4: 104,724 shares; 2025Q1: 104,724 shares; 2025Q2: 494,391 shares; 2025Q3: 224,838 shares 224,838$19.8M0.17%-269,553Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,540 shares; 2024Q4: 45,819 shares; 2025Q1: 262,860 shares; 2025Q2: 187,243 shares; 2025Q3: 55,655 shares 55,655$19.6M0.17%-131,588Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,607 shares; 2024Q4: 66,495 shares; 2025Q1: 65,611 shares; 2025Q2: 94,706 shares; 2025Q3: 63,938 shares 63,938$19M0.16%-30,768Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,152 shares 38,152$18.8M0.16%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,556 shares; 2024Q4: 478,924 shares; 2025Q1: 425,111 shares; 2025Q2: 417,080 shares; 2025Q3: 408,600 shares 408,600$18.5M0.16%-8,480Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,548 shares; 2024Q4: 18,232 shares; 2025Q1: 20,050 shares; 2025Q2: 13,702 shares; 2025Q3: 7,889 shares 7,889$18.4M0.16%-5,813Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,350 shares; 2024Q4: 87,350 shares; 2025Q1: 85,017 shares; 2025Q2: 83,403 shares; 2025Q3: 83,403 shares 83,403$18.4M0.16%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,993 shares; 2024Q4: 21,181 shares; 2025Q1: 21,059 shares; 2025Q2: 21,449 shares; 2025Q3: 23,856 shares 23,856$18.2M0.16%+2,407Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,756 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 216,870 shares 216,870$18.2M0.16%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,343 shares; 2025Q3: 79,701 shares 79,701$18M0.15%+73,358Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,811 shares; 2024Q4: 195,811 shares; 2025Q1: 189,353 shares; 2025Q2: 185,822 shares; 2025Q3: 185,822 shares 185,822$17.9M0.15%0Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,202 shares; 2024Q4: 249,977 shares; 2025Q1: 288,268 shares; 2025Q2: 460,580 shares; 2025Q3: 142,590 shares 142,590$17.9M0.15%-317,990Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,300 shares; 2024Q4: 137,100 shares; 2025Q1: 320,200 shares; 2025Q2: 321,900 shares; 2025Q3: 303,000 shares 303,000$17.8M0.15%-18,900Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,284 shares; 2024Q4: 36,284 shares; 2025Q1: 36,222 shares; 2025Q2: 35,506 shares; 2025Q3: 35,506 shares 35,506$17.7M0.15%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,364,486 shares 2,364,486$17.7M0.15%newTimeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,534,300 shares; 2025Q3: 1,638,770 shares 1,638,770$17.5M0.15%-895,530Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 678,965 shares 678,965$17.3M0.15%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 869,193 shares; 2025Q3: 524,706 shares 524,706$17.2M0.15%-344,487Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,721 shares; 2025Q3: 30,540 shares 30,540$16.7M0.14%-5,181Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,760 shares 175,760$16.7M0.14%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142,178 shares; 2025Q2: 916,061 shares; 2025Q3: 1,225,123 shares 1,225,123$16.4M0.14%+309,062Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,659,594 shares; 2024Q4: 7,429,594 shares; 2025Q1: 7,389,149 shares; 2025Q2: 3,266,376 shares; 2025Q3: 2,470,613 shares 2,470,613$16.2M0.14%-795,763Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,592 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 611,849 shares; 2025Q3: 471,128 shares 471,128$15.6M0.13%-140,721Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,899 shares; 2024Q4: 1,177,929 shares; 2025Q1: 2,148,969 shares; 2025Q2: 2,077,966 shares; 2025Q3: 2,055,915 shares 2,055,915$15.6M0.13%-22,051Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 247,280 shares; 2025Q2: 243,212 shares; 2025Q3: 563,255 shares 563,255$15.5M0.13%+320,043Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,810 shares; 2025Q2: 364,748 shares; 2025Q3: 83,877 shares 83,877$15.3M0.13%-280,871Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,046 shares 54,046$15.2M0.13%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,420 shares; 2024Q4: 506,351 shares; 2025Q1: 736,526 shares; 2025Q2: 1,062,416 shares; 2025Q3: 148,563 shares 148,563$14.9M0.13%-913,853Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 257,689 shares; 2025Q2: 355,002 shares; 2025Q3: 850,036 shares 850,036$14.8M0.13%+495,034Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,219 shares; 2025Q3: 130,912 shares 130,912$14.8M0.13%+126,693Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 523,908 shares 523,908$14.5M0.12%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,057 shares; 2024Q4: 696,016 shares; 2025Q1: 681,046 shares; 2025Q2: 2,379,513 shares; 2025Q3: 2,881,040 shares 2,881,040$14.4M0.12%+501,527Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,239 shares 80,239$14.3M0.12%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,312 shares 85,312$14.3M0.12%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,524 shares; 2024Q4: 145,593 shares; 2025Q1: 829,764 shares; 2025Q2: 757,952 shares; 2025Q3: 166,557 shares 166,557$14.1M0.12%-591,395Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,048 shares; 2025Q2: 369,652 shares; 2025Q3: 1,563,249 shares 1,563,249$14.1M0.12%+1,193,597Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,011,564 shares 1,011,564$13.8M0.12%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,908 shares; 2025Q2: 117,722 shares; 2025Q3: 75,940 shares 75,940$13.6M0.12%-41,782Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 394,963 shares 394,963$13.6M0.12%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,532 shares; 2024Q4: 182,744 shares; 2025Q1: 92,978 shares; 2025Q2: 45,430 shares; 2025Q3: 101,478 shares 101,478$13.5M0.12%+56,048Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 305,963 shares 305,963$13.5M0.12%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 207,816 shares 207,816$13M0.11%newTimeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 403,493 shares 403,493$13M0.11%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,070 shares; 2024Q4: 59,791 shares; 2025Q1: 48,565 shares; 2025Q2: 35,447 shares; 2025Q3: 57,633 shares 57,633$12.9M0.11%+22,186Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,498 shares; 2025Q3: 32,837 shares 32,837$12.7M0.11%+29,339Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,647 shares; 2024Q4: 1,334,820 shares; 2025Q1: 967,678 shares; 2025Q2: not reported; 2025Q3: 707,397 shares 707,397$12.6M0.11%newTimeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,657 shares 84,657$12.5M0.11%newTimeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 412,738 shares; 2025Q3: 659,331 shares 659,331$12.4M0.11%+246,593Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,638 shares; 2024Q4: 392,853 shares; 2025Q1: 102,654 shares; 2025Q2: 1,056,127 shares; 2025Q3: 338,917 shares 338,917$12.4M0.11%-717,210Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,949 shares; 2025Q1: 428,942 shares; 2025Q2: 518,595 shares; 2025Q3: 162,190 shares 162,190$12.1M0.1%-356,405Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,867 shares 96,867$12.1M0.1%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,549 shares 120,549$11.6M0.1%newTimeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,827 shares; 2025Q1: 469,504 shares; 2025Q2: 411,960 shares; 2025Q3: 352,171 shares 352,171$11.5M0.1%-59,789Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,026 shares; 2024Q4: 43,213 shares; 2025Q1: 29,130 shares; 2025Q2: 29,130 shares; 2025Q3: 22,576 shares 22,576$11.3M0.1%-6,554Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,051 shares; 2024Q4: 235,589 shares; 2025Q1: 224,713 shares; 2025Q2: 202,543 shares; 2025Q3: 144,337 shares 144,337$11.3M0.1%-58,206Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 193,797 shares 193,797$11.2M0.1%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,888 shares 137,888$11.2M0.1%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,052 shares; 2025Q1: not reported; 2025Q2: 1,886 shares; 2025Q3: 32,022 shares 32,022$11.1M0.09%+30,136Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,200 shares; 2025Q3: 119,359 shares 119,359$10.9M0.09%+17,159Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,837 shares; 2024Q4: not reported; 2025Q1: 481,109 shares; 2025Q2: 1,268 shares; 2025Q3: 64,887 shares 64,887$10.8M0.09%+63,619Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,014,726 shares 1,014,726$10.8M0.09%newTimeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 478,410 shares; 2025Q3: 498,983 shares 498,983$10.7M0.09%+20,573Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,647 shares; 2025Q3: 51,253 shares 51,253$10.7M0.09%-9,394Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,999 shares; 2024Q4: 266,999 shares; 2025Q1: 343,102 shares; 2025Q2: 353,183 shares; 2025Q3: 360,145 shares 360,145$10.4M0.09%+6,962Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 629,531 shares; 2025Q2: 637,388 shares; 2025Q3: 445,997 shares 445,997$10.4M0.09%-191,391Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,318 shares; 2024Q4: 115,177 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,200 shares 81,200$10.3M0.09%newTimeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,457 shares; 2024Q4: not reported; 2025Q1: 407,051 shares; 2025Q2: 636,375 shares; 2025Q3: 476,317 shares 476,317$10.2M0.09%-160,058Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 326,400 shares 326,400$10.1M0.09%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 185,432 shares 185,432$9.86M0.08%newTimeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,765 shares; 2024Q4: 187,911 shares; 2025Q1: 187,911 shares; 2025Q2: 194,832 shares; 2025Q3: 194,832 shares 194,832$9.75M0.08%0Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,129 shares; 2025Q3: 377,347 shares 377,347$9.75M0.08%+321,218Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,843 shares 48,843$9.65M0.08%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,444 shares; 2025Q2: 158,950 shares; 2025Q3: 507,077 shares 507,077$9.42M0.08%+348,127Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 752,769 shares; 2025Q2: 933,862 shares; 2025Q3: 823,579 shares 823,579$9.1M0.08%-110,283Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,648 shares; 2024Q4: 990,648 shares; 2025Q1: 990,648 shares; 2025Q2: 990,648 shares; 2025Q3: 990,648 shares 990,648$9.06M0.08%0Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169,260 shares 169,260$9.06M0.08%newTimeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,932 shares; 2024Q4: 446,864 shares; 2025Q1: 330,904 shares; 2025Q2: 318,742 shares; 2025Q3: 333,437 shares 333,437$9.05M0.08%+14,695Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 259,699 shares; 2025Q3: 205,347 shares 205,347$9.04M0.08%-54,352Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,000 shares; 2024Q4: 36,000 shares; 2025Q1: 36,215 shares; 2025Q2: 52,200 shares; 2025Q3: 52,200 shares 52,200$8.98M0.08%0Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,284 shares; 2024Q4: 628,709 shares; 2025Q1: 754,283 shares; 2025Q2: 612,493 shares; 2025Q3: 208,653 shares 208,653$8.59M0.07%-403,840Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 290,157 shares 290,157$8.24M0.07%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 252,509 shares 252,509$8.23M0.07%newTimeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 543,579 shares; 2025Q3: 243,639 shares 243,639$8.13M0.07%-299,940Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181,846 shares; 2024Q4: 1,121,249 shares; 2025Q1: 1,111,417 shares; 2025Q2: 951,115 shares; 2025Q3: 123,235 shares 123,235$8.13M0.07%-827,880Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,944 shares; 2024Q4: 481,987 shares; 2025Q1: 488,587 shares; 2025Q2: 517,666 shares; 2025Q3: 401,091 shares 401,091$7.9M0.07%-116,575Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,790 shares; 2024Q4: 347,611 shares; 2025Q1: 506,168 shares; 2025Q2: 298,010 shares; 2025Q3: 138,688 shares 138,688$7.73M0.07%-159,322Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 980,068 shares 980,068$7.58M0.07%newTimeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225,040 shares; 2025Q3: 254,726 shares 254,726$7.54M0.06%+29,686Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,671 shares; 2024Q4: 310,337 shares; 2025Q1: 311,310 shares; 2025Q2: 108,676 shares; 2025Q3: 215,638 shares 215,638$7.37M0.06%+106,962Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,895 shares; 2024Q4: not reported; 2025Q1: 168,171 shares; 2025Q2: 357,404 shares; 2025Q3: 344,614 shares 344,614$6.97M0.06%-12,790Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,356 shares 82,356$6.96M0.06%newTimeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,801 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,026 shares; 2025Q3: 245,098 shares 245,098$6.9M0.06%+192,072Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 263,986 shares; 2025Q2: not reported; 2025Q3: 184,391 shares 184,391$6.8M0.06%newTimeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,177 shares; 2025Q2: 570,633 shares; 2025Q3: 323,285 shares 323,285$6.73M0.06%-247,348Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 230,842 shares; 2025Q2: 326,142 shares; 2025Q3: 211,953 shares 211,953$6.41M0.06%-114,189Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,765 shares; 2024Q4: 130,823 shares; 2025Q1: 130,823 shares; 2025Q2: 130,823 shares; 2025Q3: 126,561 shares 126,561$6.33M0.05%-4,262Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,944 shares; 2024Q4: 369,499 shares; 2025Q1: 369,499 shares; 2025Q2: 369,499 shares; 2025Q3: 350,660 shares 350,660$5.99M0.05%-18,839Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,533 shares; 2025Q3: 15,407 shares 15,407$5.98M0.05%-4,126Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 220,889 shares 220,889$5.88M0.05%newTimeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 237,938 shares; 2025Q1: 244,735 shares; 2025Q2: 254,599 shares; 2025Q3: 366,143 shares 366,143$5.82M0.05%+111,544Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390,683 shares; 2024Q4: 210,651 shares; 2025Q1: 208,627 shares; 2025Q2: 208,627 shares; 2025Q3: 204,923 shares 204,923$5.72M0.05%-3,704Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,801 shares; 2024Q4: 100,345 shares; 2025Q1: 155,269 shares; 2025Q2: 163,769 shares; 2025Q3: 74,763 shares 74,763$5.53M0.05%-89,006Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 418,000 shares; 2025Q2: 828,200 shares; 2025Q3: 743,700 shares 743,700$5.52M0.05%-84,500Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491,840 shares; 2024Q4: 1,447,498 shares; 2025Q1: 1,367,646 shares; 2025Q2: 1,348,368 shares; 2025Q3: 579,216 shares 579,216$5.48M0.05%-769,152Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,631 shares; 2024Q4: 395,948 shares; 2025Q1: 390,000 shares; 2025Q2: 390,000 shares; 2025Q3: 386,209 shares 386,209$5.08M0.04%-3,791Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,135 shares; 2025Q3: 105,232 shares 105,232$5.07M0.04%+38,097Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,140 shares 38,140$5.06M0.04%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,555 shares; 2025Q2: 105,590 shares; 2025Q3: 66,502 shares 66,502$5M0.04%-39,088Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891,929 shares; 2024Q4: 346,298 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,092 shares 125,092$4.9M0.04%newTimeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,936 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,339 shares 61,339$4.81M0.04%newTimeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 234,625 shares 234,625$4.71M0.04%newTimeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,735 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,175 shares 30,175$4.69M0.04%newTimeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,244 shares; 2025Q2: 285,811 shares; 2025Q3: 125,797 shares 125,797$4.68M0.04%-160,014Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,714 shares; 2025Q3: 189,443 shares 189,443$4.63M0.04%+154,729Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,081 shares; 2024Q4: 54,260 shares; 2025Q1: 54,260 shares; 2025Q2: 54,260 shares; 2025Q3: 39,619 shares 39,619$4.47M0.04%-14,641Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 177,836 shares; 2025Q2: 419,191 shares; 2025Q3: 411,614 shares 411,614$4.41M0.04%-7,577Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,064 shares; 2025Q2: 73,923 shares; 2025Q3: 151,792 shares 151,792$4.36M0.04%+77,869Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,772 shares 34,772$4.29M0.04%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,129 shares; 2025Q3: 28,129 shares 28,129$4.28M0.04%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,365 shares; 2025Q3: 13,907 shares 13,907$4.25M0.04%+1,542Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,970 shares; 2025Q3: 271,128 shares 271,128$4.06M0.03%+221,158Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,494 shares; 2024Q4: 247,615 shares; 2025Q1: 342,190 shares; 2025Q2: 317,150 shares; 2025Q3: 33,125 shares 33,125$4.04M0.03%-284,025Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 314,868 shares 314,868$4M0.03%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,379 shares; 2025Q3: 4,278 shares 4,278$3.99M0.03%-1,101Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,469 shares; 2025Q3: 17,914 shares 17,914$3.99M0.03%+9,445Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,057 shares; 2024Q4: 30,158 shares; 2025Q1: 29,254 shares; 2025Q2: 25,435 shares; 2025Q3: 20,520 shares 20,520$3.94M0.03%-4,915Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,074 shares 58,074$3.91M0.03%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,020 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 238,084 shares 238,084$3.87M0.03%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 431,677 shares 431,677$3.84M0.03%newTimeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,771 shares; 2025Q3: 35,801 shares 35,801$3.83M0.03%+30,030Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,570 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,297 shares 11,297$3.81M0.03%newTimeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174,084 shares; 2025Q3: 210,170 shares 210,170$3.67M0.03%+36,086Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 586,269 shares 586,269$3.57M0.03%newTimeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,585 shares; 2025Q3: 26,642 shares 26,642$3.54M0.03%+22,057Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 324,022 shares 324,022$3.53M0.03%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,661 shares 51,661$3.48M0.03%newTimeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 181,441 shares 181,441$3.28M0.03%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,000 shares 61,000$3.18M0.03%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,789 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,683 shares 44,683$3.17M0.03%newTimeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,998 shares; 2025Q1: 12,612 shares; 2025Q2: 71,830 shares; 2025Q3: 39,110 shares 39,110$3.17M0.03%-32,720Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,259 shares 24,259$3.15M0.03%newTimeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,539 shares; 2024Q4: 390,724 shares; 2025Q1: 390,724 shares; 2025Q2: 390,724 shares; 2025Q3: 402,315 shares 402,315$3.14M0.03%+11,591Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,997 shares 28,997$3.12M0.03%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,702 shares 200,702$3.11M0.03%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,011 shares; 2024Q4: 354,048 shares; 2025Q1: 350,564 shares; 2025Q2: 350,564 shares; 2025Q3: 344,462 shares 344,462$3.06M0.03%-6,102Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,408 shares; 2024Q4: 3,181 shares; 2025Q1: 3,113 shares; 2025Q2: 3,113 shares; 2025Q3: 2,567 shares 2,567$3.02M0.03%-546Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,874 shares; 2024Q4: 12,317 shares; 2025Q1: 29,209 shares; 2025Q2: not reported; 2025Q3: 22,000 shares 22,000$2.91M0.02%newTimeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,323 shares; 2025Q1: 27,018 shares; 2025Q2: 27,018 shares; 2025Q3: 27,018 shares 27,018$2.86M0.02%0Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,909 shares; 2024Q4: 59,100 shares; 2025Q1: 12,239 shares; 2025Q2: 28,760 shares; 2025Q3: 9,650 shares 9,650$2.66M0.02%-19,110Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 139,009 shares; 2025Q2: 939,590 shares; 2025Q3: 850,884 shares 850,884$2.6M0.02%-88,706Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,354 shares 82,354$2.51M0.02%newTimeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,334 shares; 2024Q4: 83,799 shares; 2025Q1: 83,799 shares; 2025Q2: 83,799 shares; 2025Q3: 83,799 shares 83,799$2.51M0.02%0Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 186,315 shares; 2025Q3: 162,463 shares 162,463$2.51M0.02%-23,852Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,844 shares 56,844$2.5M0.02%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 247,274 shares 247,274$2.47M0.02%newTimeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 392,851 shares; 2025Q2: 269,871 shares; 2025Q3: 286,452 shares 286,452$2.46M0.02%+16,581Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,316 shares; 2025Q3: 74,665 shares 74,665$2.42M0.02%+25,349Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129,808 shares; 2025Q3: 139,056 shares 139,056$2.34M0.02%+9,248Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,972 shares; 2025Q2: 65,972 shares; 2025Q3: 23,649 shares 23,649$2.34M0.02%-42,323Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,151 shares; 2025Q2: 115,151 shares; 2025Q3: 170,659 shares 170,659$2.28M0.02%+55,508Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,433 shares 52,433$2.2M0.02%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,163 shares; 2024Q4: not reported; 2025Q1: 278,957 shares; 2025Q2: not reported; 2025Q3: 29,672 shares 29,672$2.11M0.02%newTimeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,385 shares 199,385$2.1M0.02%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,271 shares; 2024Q4: 1,201,845 shares; 2025Q1: 1,109,868 shares; 2025Q2: 38,686 shares; 2025Q3: 20,173 shares 20,173$2.08M0.02%-18,513Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,015 shares; 2025Q1: not reported; 2025Q2: 10,384 shares; 2025Q3: 9,484 shares 9,484$2.04M0.02%-900Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,910 shares; 2024Q4: 233,025 shares; 2025Q1: 254,806 shares; 2025Q2: 100,308 shares; 2025Q3: 10,629 shares 10,629$2.01M0.02%-89,679Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388 shares; 2024Q4: 311 shares; 2025Q1: 311 shares; 2025Q2: 311 shares; 2025Q3: 247 shares 247$1.98M0.02%-64Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,712 shares 98,712$1.98M0.02%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,869 shares; 2024Q4: 150,548 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,620 shares 26,620$1.97M0.02%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,338 shares; 2025Q3: 20,193 shares 20,193$1.95M0.02%-32,145Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,624 shares; 2024Q4: 73,174 shares; 2025Q1: 91,025 shares; 2025Q2: 83,330 shares; 2025Q3: 99,230 shares 99,230$1.92M0.02%+15,900Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,317 shares; 2024Q4: 69,808 shares; 2025Q1: 44,263 shares; 2025Q2: 21,414 shares; 2025Q3: 2,777 shares 2,777$1.8M0.02%-18,637Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,509 shares; 2024Q4: not reported; 2025Q1: 2,790 shares; 2025Q2: not reported; 2025Q3: 22,262 shares 22,262$1.77M0.02%newTimeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,765 shares; 2025Q3: 42,398 shares 42,398$1.72M0.01%-2,367Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,774 shares; 2025Q3: 22,278 shares 22,278$1.67M0.01%-1,496Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,141 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,830 shares; 2025Q3: 16,691 shares 16,691$1.53M0.01%-284,139Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,304 shares 5,304$1.53M0.01%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,924 shares; 2025Q3: 117,877 shares 117,877$1.41M0.01%-16,047Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,769 shares 11,769$1.34M0.01%newTimeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,878 shares 114,878$1.29M0.01%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,822 shares 14,822$1.26M0.01%newTimeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,769 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,783 shares 89,783$1.25M0.01%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,566 shares; 2025Q3: 104,924 shares 104,924$1.23M0.01%-17,642Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,495 shares 25,495$1.22M0.01%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,544 shares 52,544$1.22M0.01%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,117 shares 8,117$1.18M0.01%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,667 shares 18,667$1.17M0.01%newTimeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,221 shares; 2025Q3: 151,354 shares 151,354$1.17M0.01%+37,133Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,852 shares; 2024Q4: 35,158 shares; 2025Q1: 35,158 shares; 2025Q2: 35,119 shares; 2025Q3: 24,185 shares 24,185$1.13M0.01%-10,934Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,706 shares 1,706$1.13M0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 216,593 shares; 2025Q2: 216,593 shares; 2025Q3: 216,593 shares 216,593$1.04M0.01%0Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,518 shares; 2025Q1: 62,365 shares; 2025Q2: 198,384 shares; 2025Q3: 69,715 shares 69,715$1.01M0.01%-128,669Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 693,707 shares; 2025Q2: not reported; 2025Q3: 9,120 shares 9,120$1.01M0.01%newTimeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,740 shares 31,740$1M0.01%newTimeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,254 shares; 2025Q3: 20,849 shares 20,849$1M0.01%+2,595Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,325 shares; 2025Q2: 14,325 shares; 2025Q3: 14,325 shares 14,325$1M0.01%0Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,817 shares; 2025Q2: 152,423 shares; 2025Q3: 72,612 shares 72,612$938K0.01%-79,811Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,502 shares 16,502$934K0.01%newTimeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,113 shares 55,113$912K0.01%newTimeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,358 shares 47,358$896K0.01%newTimeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 297,552 shares; 2025Q2: 880,410 shares; 2025Q3: 100,608 shares 100,608$872K0.01%-779,802Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,660 shares; 2024Q4: 114,184 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,331 shares 6,331$823K0.01%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,311 shares; 2024Q4: 347,497 shares; 2025Q1: 394,542 shares; 2025Q2: not reported; 2025Q3: 19,980 shares 19,980$814K0.01%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,443 shares; 2025Q3: 23,493 shares 23,493$756K0.01%-17,950Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 192,339 shares 192,339$741K0.01%newTimeline
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,498 shares; 2025Q1: 7,498 shares; 2025Q2: 7,498 shares; 2025Q3: 7,498 shares 7,498$734K0.01%0
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,101 shares; 2025Q2: 92,014 shares; 2025Q3: 66,844 shares 66,844$721K0.01%-25,170Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,285 shares; 2024Q4: 151,120 shares; 2025Q1: 147,870 shares; 2025Q2: 147,870 shares; 2025Q3: 147,870 shares 147,870$714K0.01%0Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,198 shares; 2025Q2: 21,198 shares; 2025Q3: 21,198 shares 21,198$712K0.01%0Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,547 shares 8,547$711K0.01%newTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,896 shares; 2024Q4: 331,725 shares; 2025Q1: 72,647 shares; 2025Q2: 53,688 shares; 2025Q3: 7,656 shares 7,656$694K0.01%-46,032Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,734 shares 42,734$684K0.01%newTimeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,199 shares 65,199$677K0.01%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,578 shares 6,578$642K0.01%newTimeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,315 shares 20,315$616K0.01%newTimeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 238,984 shares 238,984$602K0.01%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,505 shares; 2025Q3: 35,700 shares 35,700$601K0.01%-13,805Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 660,900 shares; 2025Q1: 90,100 shares; 2025Q2: not reported; 2025Q3: 13,650 shares 13,650$598K0.01%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,836 shares 5,836$553K<0.01%newTimeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,150 shares; 2024Q4: 24,150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,432 shares 61,432$550K<0.01%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,734 shares 1,734$548K<0.01%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 276,669 shares; 2025Q1: 108,010 shares; 2025Q2: 293,098 shares; 2025Q3: 2,297 shares 2,297$532K<0.01%-290,801Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,136 shares; 2024Q4: 120,240 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,631 shares 34,631$525K<0.01%newTimeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,873 shares 9,873$524K<0.01%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,541 shares; 2025Q1: not reported; 2025Q2: 83,027 shares; 2025Q3: 691 shares 691$497K<0.01%-82,336Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,169 shares 17,169$494K<0.01%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,974 shares; 2025Q1: 3,974 shares; 2025Q2: 3,974 shares; 2025Q3: 4,610 shares 4,610$490K<0.01%+636Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,894 shares 26,894$464K<0.01%newTimeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,999 shares; 2025Q2: 13,563 shares; 2025Q3: 8,936 shares 8,936$445K<0.01%-4,627Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,619 shares 1,619$386K<0.01%newTimeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,897 shares 11,897$362K<0.01%newTimeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,006 shares; 2025Q1: 10,006 shares; 2025Q2: not reported; 2025Q3: 12,218 shares 12,218$353K<0.01%newTimeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,742 shares; 2025Q2: 26,851 shares; 2025Q3: 19,522 shares 19,522$337K<0.01%-7,329Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,468 shares 27,468$337K<0.01%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,700 shares; 2025Q3: 1,900 shares 1,900$330K<0.01%-800Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,541 shares 18,541$306K<0.01%newTimeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,764 shares 34,764$284K<0.01%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760,396 shares; 2024Q4: 13,198 shares; 2025Q1: 255,528 shares; 2025Q2: 11,187 shares; 2025Q3: 14,843 shares 14,843$277K<0.01%+3,656Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,669 shares 3,669$268K<0.01%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,503 shares 1,503$259K<0.01%newTimeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,874 shares; 2025Q3: 28,992 shares 28,992$241K<0.01%+5,118Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,833 shares 4,833$231K<0.01%newTimeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,637 shares 5,637$228K<0.01%newTimeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,544 shares 9,544$226K<0.01%newTimeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 740 shares; 2025Q3: 546 shares 546$217K<0.01%-194Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,930 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 443 shares 443$211K<0.01%newTimeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,571 shares; 2024Q4: 202,571 shares; 2025Q1: 202,571 shares; 2025Q2: 29,243 shares; 2025Q3: 29,243 shares 29,243$210K<0.01%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,803 shares 8,803$204K<0.01%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,766 shares 1,766$203K<0.01%newTimeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,495 shares; 2025Q1: 36,077 shares; 2025Q2: 34,890 shares; 2025Q3: 34,890 shares 34,890$189K<0.01%0Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,895 shares 39,895$150K<0.01%newTimeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,173 shares 11,173$150K<0.01%newTimeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,520 shares; 2025Q3: 38,713 shares 38,713$150K<0.01%-1,807Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,249 shares; 2025Q2: 56,249 shares; 2025Q3: 19,281 shares 19,281$104K<0.01%-36,968Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,416 shares 26,416$93.8K<0.01%newTimeline

Sold out in Q3 2025

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

The largest 100 of 166. All 166

SecurityShares beforeValue beforeType
LINLINDE PLC437,393$205Mshares
EAELECTRONIC ARTS INC753,635$120Mshares
AMATAPPLIED MATLS INC652,234$119Mshares
EOGEOG RES INC907,231$109Mshares
CRHCRH PLC1,135,990$104Mshares
WATWATERS CORP287,316$100Mshares
RPRXROYALTY PHARMA PLC2,470,706$89Mshares
ADSKAUTODESK INC269,181$83.3Mshares
CHRWC H ROBINSON WORLDWIDE IN775,595$74.4Mshares
ANETARISTA NETWORKS INC726,039$74.3Mshares
SUSUNCOR ENERGY INC NEW1,861,534$69.6Mshares
ALLALLSTATE CORP340,718$68.6Mshares
RHIROBERT HALF INC.1,646,951$67.6Mshares
ACNACCENTURE PLC IRELAND217,772$65.1Mshares
LOGILOGITECH INTL S A713,509$64Mshares
CBCHUBB LIMITED211,815$61.4Mshares
GTLBGITLAB INC1,336,012$60.3Mshares
NYTNEW YORK TIMES CO MTN BE1,033,271$57.8Mshares
FTNTFORTINET INC528,050$55.8Mshares
EXPEEXPEDIA GROUP INC323,152$54.5Mshares
CALMCAL MAINE FOODS INC493,090$49.1Mshares
GGENPACT LIMITED1,081,109$47.6Mshares
AONAON PLC131,483$46.9Mshares
DOCHEALTHPEAK PROPERTIES INC2,667,541$46.7Mshares
AXSAXIS CAP HLDGS LTD449,595$46.7Mshares
WK KELLOGG COWK KELLOGG CO2,894,755$46.1Mshares
EDCONSOLIDATED EDISON INC455,028$45.7Mshares
TELTE CONNECTIVITY PLC262,151$44.2Mshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P2,926,886$43.5Mshares
GWWWW GRAINGER INC40,793$42.4Mshares
MAG SILVER CORPMAG SILVER CORP1,758,202$37.3Mshares
TTCTORO CO522,960$37Mshares
JHGJANUS HENDERSON GROUP PLC936,231$36.4Mshares
TMUST-MOBILE US INC149,248$35.6Mshares
CUZCOUSINS PPTYS INC1,128,565$33.9Mshares
UBSUBS GROUP AG999,014$33.7Mshares
COPCONOCOPHILLIPS371,233$33.3Mshares
MKCMCCORMICK & CO INC398,085$30.2Mshares
ANSYS INCANSYS INC75,122$26.4Mshares
ZMZOOM COMMUNICATIONS INC334,216$26.1Mshares
BOXBOX INC748,507$25.6Mshares
XELXCEL ENERGY INC361,999$24.7Mshares
ATRAPTARGROUP INC150,533$23.5Mshares
BILLBILL HOLDINGS INC507,613$23.5Mshares
PTGXPROTAGONIST THERAPEUTICS INC405,644$22.4Mshares
CWANCLEARWATER ANALYTICS HLDGS I988,538$21.7Mshares
ELSEQUITY LIFESTYLE PROPERTIES341,881$21.1Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO266,611$20.8Mshares
RSIRUSH STREET INTERACTIVE INC1,337,048$19.9Mshares
KMXCARMAX INC260,589$17.5Mshares
ALCALCON AG197,150$17.4Mshares
RDDTREDDIT INC114,572$17.3Mshares
DAVEDAVE INC63,252$17Mshares
QFINQFIN HOLDINGS INC390,200$16.9Mshares
AEPAMERICAN ELEC PWR CO INC162,373$16.8Mshares
CADECADENCE BANK522,143$16.7Mshares
APTVAPTIV PLC241,376$16.5Mshares
CDPCOPT DEFENSE PROPERTIES576,016$15.9Mshares
TWTRADEWEB MKTS INC104,839$15.3Mshares
EBCEASTERN BANKSHARES INC1,001,190$15.3Mshares
FFINFIRST FINL BANKSHARES INC422,245$15.2Mshares
PLMRPALOMAR HLDGS INC95,638$14.8Mshares
CTASCINTAS CORP61,803$13.8Mshares
CARTMAPLEBEAR INC301,576$13.6Mshares
LULULULULEMON ATHLETICA INC57,031$13.5Mshares
PGRPROGRESSIVE CORP45,976$12.3Mshares
LUMNLUMEN TECHNOLOGIES INC2,786,366$12.2Mshares
GAPGAP INC550,410$12Mshares
LNTHLANTHEUS HLDGS INC136,392$11.2Mshares
AAPADVANCE AUTO PARTS INC220,195$10.2Mshares
STAASTAAR SURGICAL CO539,070$9.05Mshares
SNDKSANDISK CORP193,023$8.75Mshares
TSNTYSON FOODS INC152,327$8.52Mshares
QIAGEN N.V.QIAGEN N.V.164,900$7.93Mshares
RGLDROYAL GOLD INC43,777$7.79Mshares
RBLXROBLOX CORP70,260$7.39Mshares
HLFHERBALIFE LTD829,004$7.15Mshares
TIGOMILLICOM INTL CELLULAR S A187,352$7.02Mshares
ANFABERCROMBIE & FITCH CO80,872$6.7Mshares
MSMMSC INDL DIRECT INC76,597$6.51Mshares
WDFCWD 40 CO28,076$6.4Mshares
PEGAPEGASYSTEMS INC115,212$6.24Mshares
RIVNRIVIAN AUTOMOTIVE INC444,804$6.11Mshares
NWENORTHWESTERN ENERGY GROUP IN117,404$6.02Mshares
LYVLIVE NATION ENTERTAINMENT IN34,675$5.25Mshares
TGNATEGNA INC312,192$5.23Mshares
AWIARMSTRONG WORLD INDS INC NEW32,072$5.21Mshares
CVXCHEVRON CORPORATION35,312$5.06Mshares
VTRVENTAS INC77,740$4.91Mshares
VFCV F CORP414,481$4.87Mshares
HGHAMILTON INSURANCE GROUP LTD224,598$4.86Mshares
UCBUNITED CMNTY BKS BLAIRSVLE G152,108$4.53Mshares
BBTBEACON FINANCIAL CORP.179,753$4.5Mshares
CWTCALIFORNIA WTR SVC GROUP93,546$4.25Mshares
GNRCGENERAC HLDGS INC28,659$4.1Mshares
ALABASTERA LABS INC43,500$3.93Mshares
HOPEHOPE BANCORP INC363,553$3.9Mshares
TREELENDINGTREE INC104,335$3.87Mshares
SHOOMADDEN STEVEN LTD158,112$3.79Mshares
SCSSTEELCASE INC-CLASS A352,942$3.68Mshares

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 0001171843-25-007155 base2025-11-10acceptance time not in the bulk data set