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MACKENZIE FINANCIAL CORP

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13F filer, CIK 919859, TORONTO ONTARIO, Ontario, Canada

MACKENZIE FINANCIAL CORP reported $82,553,737,902 across 1,699 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 25.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-016707

Period
2025-09-30
Reported value
$82.6B
Holdings
1,699
Top 10 weight
25.52%
New
175
Sold out
175

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+2,642,081$493M
FNVadded+1,020,509$227M
TJXadded+1,433,801$207M
AMZNadded+840,137$184M
MFCadded+5,671,639$177M

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
ALCreduced-3,181,206-$237M
MSCIreduced-347,495-$197M
TDreduced-2,253,999-$180M
APHreduced-1,427,120-$177M
ITreduced-581,666-$153M

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 0001062993-25-016707, largest first. % of portfolio is the value over $82,553,044,826, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,431 shares; 2025Q1: 429,563 shares; 2025Q2: 360,569 shares; 2025Q3: 288,469 shares 288,469$10.1M0.01%-72,100Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,604 shares; 2024Q4: 92,554 shares; 2025Q1: 173,609 shares; 2025Q2: 198,467 shares; 2025Q3: 174,389 shares 174,389$10M0.01%-24,078Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,999 shares; 2024Q4: 116,688 shares; 2025Q1: 127,361 shares; 2025Q2: 141,486 shares; 2025Q3: 149,450 shares 149,450$10M0.01%+7,964Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,966 shares; 2024Q4: 75,100 shares; 2025Q1: 83,998 shares; 2025Q2: 84,450 shares; 2025Q3: 63,241 shares 63,241$9.81M0.01%-21,209Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,266 shares; 2024Q4: 156,371 shares; 2025Q1: 200,645 shares; 2025Q2: 126,867 shares; 2025Q3: 58,553 shares 58,553$9.81M0.01%-68,314Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,845 shares; 2024Q4: 56,598 shares; 2025Q1: 64,300 shares; 2025Q2: 75,468 shares; 2025Q3: 75,162 shares 75,162$9.77M0.01%-306Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245,758 shares; 2024Q4: 950,949 shares; 2025Q1: 776,444 shares; 2025Q2: 297,071 shares; 2025Q3: 278,773 shares 278,773$9.67M0.01%-18,298Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,007 shares; 2024Q4: 101,364 shares; 2025Q1: 101,452 shares; 2025Q2: 109,715 shares; 2025Q3: 102,015 shares 102,015$9.51M0.01%-7,700Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,621 shares; 2024Q4: 784,759 shares; 2025Q1: 759,760 shares; 2025Q2: 769,214 shares; 2025Q3: 402,205 shares 402,205$9.51M0.01%-367,009Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,516 shares; 2024Q4: 81,219 shares; 2025Q1: 86,474 shares; 2025Q2: 95,501 shares; 2025Q3: 96,547 shares 96,547$9.49M0.01%+1,046Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,734 shares; 2024Q4: 220,661 shares; 2025Q1: 68,265 shares; 2025Q2: 122,063 shares; 2025Q3: 175,227 shares 175,227$9.49M0.01%+53,164Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,143 shares; 2024Q4: 300,652 shares; 2025Q1: 392,880 shares; 2025Q2: 673,304 shares; 2025Q3: 248,877 shares 248,877$9.34M0.01%-424,427Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,258 shares; 2024Q4: 282,750 shares; 2025Q1: 283,483 shares; 2025Q2: 266,868 shares; 2025Q3: 339,497 shares 339,497$9.24M0.01%+72,629Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,080 shares; 2024Q4: 67,015 shares; 2025Q1: 75,386 shares; 2025Q2: 86,667 shares; 2025Q3: 110,277 shares 110,277$9.21M0.01%+23,610Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,691 shares; 2024Q4: 104,187 shares; 2025Q1: 50,534 shares; 2025Q2: 50,231 shares; 2025Q3: 59,522 shares 59,522$8.98M0.01%+9,291Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,372 shares; 2024Q4: 15,113 shares; 2025Q1: 16,291 shares; 2025Q2: 17,235 shares; 2025Q3: 25,953 shares 25,953$8.97M0.01%+8,718Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,087 shares; 2024Q4: 33,846 shares; 2025Q1: 46,684 shares; 2025Q2: 82,336 shares; 2025Q3: 63,754 shares 63,754$8.93M0.01%-18,582Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,040 shares; 2024Q4: 106,660 shares; 2025Q1: 98,440 shares; 2025Q2: 98,790 shares; 2025Q3: 93,170 shares 93,170$8.87M0.01%-5,620Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,335 shares; 2024Q4: 722,746 shares; 2025Q1: 34,609 shares; 2025Q2: 37,792 shares; 2025Q3: 39,457 shares 39,457$8.86M0.01%+1,665Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,896 shares 43,896$8.8M0.01%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,383 shares; 2024Q4: 13,958 shares; 2025Q1: 16,776 shares; 2025Q2: 16,764 shares; 2025Q3: 16,051 shares 16,051$8.78M0.01%-713Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,402 shares; 2024Q4: 213,317 shares; 2025Q1: 251,073 shares; 2025Q2: 100,807 shares; 2025Q3: 93,961 shares 93,961$8.76M0.01%-6,846Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,741 shares; 2024Q4: 40,049 shares; 2025Q1: 31,452 shares; 2025Q2: 37,407 shares; 2025Q3: 36,801 shares 36,801$8.73M0.01%-606Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,992 shares; 2024Q4: 59,891 shares; 2025Q1: 66,438 shares; 2025Q2: 70,720 shares; 2025Q3: 88,381 shares 88,381$8.71M0.01%+17,661Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,973 shares; 2024Q4: not reported; 2025Q1: 877,644 shares; 2025Q2: 101,794 shares; 2025Q3: 774,231 shares 774,231$8.67M0.01%+672,437Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,505 shares; 2024Q4: 208,284 shares; 2025Q1: 338,043 shares; 2025Q2: 1,383,559 shares; 2025Q3: 872,858 shares 872,858$8.64M0.01%-510,701Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,340 shares; 2024Q4: 15,571 shares; 2025Q1: 37,765 shares; 2025Q2: 42,667 shares; 2025Q3: 46,318 shares 46,318$8.64M0.01%+3,651Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 154,205 shares; 2025Q2: 189,408 shares; 2025Q3: 198,355 shares 198,355$8.56M0.01%+8,947Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,007 shares; 2024Q4: 23,521 shares; 2025Q1: 107,221 shares; 2025Q2: 123,643 shares; 2025Q3: 127,687 shares 127,687$8.54M0.01%+4,044Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,368 shares; 2024Q4: 81,965 shares; 2025Q1: 4,102 shares; 2025Q2: not reported; 2025Q3: 41,645 shares 41,645$8.54M0.01%newTimeline
BBDBANCO BRADESCO S 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: 1,840,780 shares; 2025Q2: 2,319,417 shares; 2025Q3: 2,501,835 shares 2,501,835$8.46M0.01%+182,418Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,911 shares; 2024Q4: 69,561 shares; 2025Q1: 74,764 shares; 2025Q2: 77,879 shares; 2025Q3: 75,600 shares 75,600$8.44M0.01%-2,279Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,771 shares; 2024Q4: 12,927 shares; 2025Q1: 5,894 shares; 2025Q2: 5,479 shares; 2025Q3: 6,377 shares 6,377$8.41M0.01%+898Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,037 shares; 2024Q4: 95,599 shares; 2025Q1: 98,855 shares; 2025Q2: 103,813 shares; 2025Q3: 114,380 shares 114,380$8.35M0.01%+10,567Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,316 shares; 2024Q4: 13,464 shares; 2025Q1: 14,597 shares; 2025Q2: 23,278 shares; 2025Q3: 67,530 shares 67,530$8.33M0.01%+44,252Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,609 shares; 2024Q4: 86,781 shares; 2025Q1: 80,469 shares; 2025Q2: 80,853 shares; 2025Q3: 66,904 shares 66,904$8.32M0.01%-13,949Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,319 shares; 2024Q4: 102,261 shares; 2025Q1: 95,657 shares; 2025Q2: 99,876 shares; 2025Q3: 101,154 shares 101,154$8.3M0.01%+1,278Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,724 shares; 2024Q4: 122,765 shares; 2025Q1: 137,232 shares; 2025Q2: 142,531 shares; 2025Q3: 145,804 shares 145,804$8.29M0.01%+3,273Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,969 shares; 2024Q4: 102,526 shares; 2025Q1: 266,885 shares; 2025Q2: not reported; 2025Q3: 313,124 shares 313,124$8.28M0.01%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,261 shares; 2024Q4: 102,837 shares; 2025Q1: 123,051 shares; 2025Q2: 129,671 shares; 2025Q3: 136,123 shares 136,123$8.27M0.01%+6,452Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,516 shares; 2025Q3: 159,389 shares 159,389$8.21M0.01%+114,873Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857,027 shares; 2024Q4: 1,797,197 shares; 2025Q1: 343,298 shares; 2025Q2: 257,705 shares; 2025Q3: 608,805 shares 608,805$8.15M0.01%+351,100Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,138,044 shares; 2025Q1: 721,065 shares; 2025Q2: 489,579 shares; 2025Q3: 286,459 shares 286,459$8.1M0.01%-203,120Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,100 shares; 2024Q4: 178,655 shares; 2025Q1: 195,254 shares; 2025Q2: 198,432 shares; 2025Q3: 226,624 shares 226,624$8.05M0.01%+28,192Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,009 shares; 2024Q4: 171,844 shares; 2025Q1: 38,983 shares; 2025Q2: 39,782 shares; 2025Q3: 40,919 shares 40,919$8.03M0.01%+1,137Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,035 shares; 2024Q4: 139,970 shares; 2025Q1: 82,323 shares; 2025Q2: 45,491 shares; 2025Q3: 37,856 shares 37,856$8.01M0.01%-7,635Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,958 shares; 2024Q4: 322,454 shares; 2025Q1: 381,156 shares; 2025Q2: 335,017 shares; 2025Q3: 293,092 shares 293,092$7.99M0.01%-41,925Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,451 shares; 2024Q4: 153,155 shares; 2025Q1: 155,735 shares; 2025Q2: 157,342 shares; 2025Q3: 157,606 shares 157,606$7.95M0.01%+264Timeline
RLXRLX 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: 3,003,851 shares 3,003,851$7.9M0.01%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,786 shares; 2024Q4: 14,538 shares; 2025Q1: 32,467 shares; 2025Q2: 41,148 shares; 2025Q3: 43,564 shares 43,564$7.75M0.01%+2,416Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,067 shares; 2025Q1: 28,537 shares; 2025Q2: 23,355 shares; 2025Q3: 23,451 shares 23,451$7.7M0.01%+96Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,130 shares; 2024Q4: 37,027 shares; 2025Q1: 38,950 shares; 2025Q2: 37,010 shares; 2025Q3: 39,578 shares 39,578$7.63M0.01%+2,568Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,267 shares; 2024Q4: 7,937 shares; 2025Q1: 7,594 shares; 2025Q2: 6,768 shares; 2025Q3: 5,093 shares 5,093$7.62M0.01%-1,675Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,085 shares; 2024Q4: 10,006 shares; 2025Q1: 12,065 shares; 2025Q2: 20,497 shares; 2025Q3: 22,423 shares 22,423$7.57M0.01%+1,926Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,920 shares; 2024Q4: 154,968 shares; 2025Q1: 159,158 shares; 2025Q2: 117,531 shares; 2025Q3: 59,453 shares 59,453$7.54M0.01%-58,078Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,008 shares; 2024Q4: 71,744 shares; 2025Q1: 76,035 shares; 2025Q2: 81,104 shares; 2025Q3: 82,811 shares 82,811$7.51M0.01%+1,707Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,592 shares; 2024Q4: 319,388 shares; 2025Q1: 223,339 shares; 2025Q2: 122,963 shares; 2025Q3: 131,609 shares 131,609$7.47M0.01%+8,646Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,032 shares; 2024Q4: 4,268 shares; 2025Q1: 14,758 shares; 2025Q2: 20,273 shares; 2025Q3: 12,673 shares 12,673$7.43M0.01%-7,600Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,400 shares; 2024Q4: 47,700 shares; 2025Q1: 54,000 shares; 2025Q2: 60,100 shares; 2025Q3: 66,500 shares 66,500$7.4M0.01%+6,400Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,951 shares; 2024Q4: 24,778 shares; 2025Q1: 25,583 shares; 2025Q2: 404,586 shares; 2025Q3: 238,091 shares 238,091$7.35M0.01%-166,495Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,537 shares; 2025Q2: 72,494 shares; 2025Q3: 65,089 shares 65,089$7.3M0.01%-7,405Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,821 shares; 2024Q4: 13,460 shares; 2025Q1: 17,698 shares; 2025Q2: 20,298 shares; 2025Q3: 22,655 shares 22,655$7.3M0.01%+2,357Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,200 shares; 2024Q4: 77,900 shares; 2025Q1: 75,500 shares; 2025Q2: 65,000 shares; 2025Q3: 74,000 shares 74,000$7.25M0.01%+9,000Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,582 shares; 2024Q4: 57,542 shares; 2025Q1: 25,893 shares; 2025Q2: 20,989 shares; 2025Q3: 50,272 shares 50,272$7.16M0.01%+29,283Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,224 shares; 2024Q4: 20,730 shares; 2025Q1: 24,208 shares; 2025Q2: 34,531 shares; 2025Q3: 34,521 shares 34,521$7.14M0.01%-10Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,829 shares; 2024Q4: 9,637 shares; 2025Q1: 11,125 shares; 2025Q2: 11,331 shares; 2025Q3: 11,608 shares 11,608$7.11M0.01%+277Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,370 shares; 2024Q4: 1,019,331 shares; 2025Q1: 1,081,272 shares; 2025Q2: 1,508,316 shares; 2025Q3: 1,432,043 shares 1,432,043$7.08M0.01%-76,273Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,576 shares; 2024Q4: 427,387 shares; 2025Q1: 2,425,593 shares; 2025Q2: 1,544,372 shares; 2025Q3: 2,280,093 shares 2,280,093$7.07M0.01%+735,721Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,808 shares; 2024Q4: 120,535 shares; 2025Q1: 152,848 shares; 2025Q2: 151,711 shares; 2025Q3: 153,232 shares 153,232$7.01M0.01%+1,521Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,539 shares; 2024Q4: 19,630 shares; 2025Q1: 22,678 shares; 2025Q2: 23,392 shares; 2025Q3: 23,162 shares 23,162$6.96M0.01%-230Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,946 shares; 2024Q4: 899,091 shares; 2025Q1: 865,807 shares; 2025Q2: 708,533 shares; 2025Q3: 507,693 shares 507,693$6.92M0.01%-200,840Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,973 shares; 2024Q4: 80,728 shares; 2025Q1: 85,595 shares; 2025Q2: 91,806 shares; 2025Q3: 91,890 shares 91,890$6.9M0.01%+84Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,057 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 710,092 shares; 2025Q3: 359,324 shares 359,324$6.9M0.01%-350,768Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,563 shares; 2024Q4: 64,391 shares; 2025Q1: 63,731 shares; 2025Q2: 55,700 shares; 2025Q3: 51,379 shares 51,379$6.85M0.01%-4,321Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,987 shares; 2024Q4: 20,163 shares; 2025Q1: 23,612 shares; 2025Q2: 24,657 shares; 2025Q3: 36,097 shares 36,097$6.79M0.01%+11,440Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 497 shares; 2025Q1: 1,740 shares; 2025Q2: 1,836 shares; 2025Q3: 2,903 shares 2,903$6.78M0.01%+1,067Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,377 shares; 2024Q4: 115,618 shares; 2025Q1: 41,849 shares; 2025Q2: 42,094 shares; 2025Q3: 42,536 shares 42,536$6.7M0.01%+442Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,392 shares; 2024Q4: 45,176 shares; 2025Q1: 34,985 shares; 2025Q2: 36,546 shares; 2025Q3: 34,432 shares 34,432$6.54M0.01%-2,114Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,547 shares; 2024Q4: 21,234 shares; 2025Q1: 23,447 shares; 2025Q2: 24,297 shares; 2025Q3: 25,079 shares 25,079$6.53M0.01%+782Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,231 shares; 2024Q4: 136,817 shares; 2025Q1: 133,782 shares; 2025Q2: 38,654 shares; 2025Q3: 34,527 shares 34,527$6.48M0.01%-4,127Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,361 shares; 2024Q4: 73,026 shares; 2025Q1: 78,209 shares; 2025Q2: 78,467 shares; 2025Q3: 77,954 shares 77,954$6.42M0.01%-513Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,802 shares; 2025Q1: 26,281 shares; 2025Q2: not reported; 2025Q3: 87,608 shares 87,608$6.41M0.01%newTimeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,723 shares; 2025Q1: 32,496 shares; 2025Q2: 39,843 shares; 2025Q3: 35,168 shares 35,168$6.39M0.01%-4,675Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,206 shares; 2024Q4: 42,439 shares; 2025Q1: 43,884 shares; 2025Q2: 49,615 shares; 2025Q3: 46,847 shares 46,847$6.37M0.01%-2,768Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,114 shares; 2024Q4: 5,942 shares; 2025Q1: 8,092 shares; 2025Q2: 7,004 shares; 2025Q3: 6,904 shares 6,904$6.36M0.01%-100Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,667 shares; 2024Q4: 172,084 shares; 2025Q1: 95,215 shares; 2025Q2: 100,091 shares; 2025Q3: 100,618 shares 100,618$6.34M0.01%+527Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,276 shares; 2024Q4: 493,771 shares; 2025Q1: 71,193 shares; 2025Q2: 68,205 shares; 2025Q3: 70,416 shares 70,416$6.34M0.01%+2,211Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,073 shares; 2024Q4: 60,759 shares; 2025Q1: 65,507 shares; 2025Q2: 128,716 shares; 2025Q3: 128,349 shares 128,349$6.29M0.01%-367Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,465 shares; 2024Q4: 39,348 shares; 2025Q1: 41,473 shares; 2025Q2: 41,601 shares; 2025Q3: 42,360 shares 42,360$6.25M0.01%+759Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,565 shares; 2024Q4: 13,242 shares; 2025Q1: 14,785 shares; 2025Q2: 14,302 shares; 2025Q3: 15,063 shares 15,063$6.24M0.01%+761Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,478 shares; 2024Q4: 38,507 shares; 2025Q1: 55,602 shares; 2025Q2: 65,996 shares; 2025Q3: 50,772 shares 50,772$6.22M0.01%-15,224Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,724 shares; 2024Q4: 3,187 shares; 2025Q1: 3,057 shares; 2025Q2: 3,280 shares; 2025Q3: 41,229 shares 41,229$6.22M0.01%+37,949Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,271 shares; 2024Q4: 479,939 shares; 2025Q1: 696,604 shares; 2025Q2: 288,269 shares; 2025Q3: 122,982 shares 122,982$6.2M0.01%-165,287Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,491 shares; 2024Q4: 609,613 shares; 2025Q1: 427,256 shares; 2025Q2: 192,179 shares; 2025Q3: 175,984 shares 175,984$6.18M0.01%-16,195Timeline
HTHTH WORLD 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: 134,009 shares; 2025Q3: 157,831 shares 157,831$6.17M0.01%+23,822Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,894 shares; 2024Q4: 19,956 shares; 2025Q1: 26,695 shares; 2025Q2: 28,296 shares; 2025Q3: 27,199 shares 27,199$6.13M0.01%-1,097Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,492 shares; 2024Q4: 111,908 shares; 2025Q1: 257,562 shares; 2025Q2: 359,142 shares; 2025Q3: 215,664 shares 215,664$6.12M0.01%-143,478Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,506 shares; 2024Q4: 52,619 shares; 2025Q1: 55,842 shares; 2025Q2: 48,936 shares; 2025Q3: 50,084 shares 50,084$6.08M0.01%+1,148Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,630 shares; 2024Q4: 39,130 shares; 2025Q1: 45,775 shares; 2025Q2: 42,270 shares; 2025Q3: 42,591 shares 42,591$6.07M0.01%+321Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,439 shares; 2024Q4: 18,519 shares; 2025Q1: 20,818 shares; 2025Q2: 23,812 shares; 2025Q3: 23,855 shares 23,855$6.07M0.01%+43Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,738 shares; 2024Q4: 22,995 shares; 2025Q1: 23,519 shares; 2025Q2: 30,029 shares; 2025Q3: 23,234 shares 23,234$6.04M0.01%-6,795Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,373 shares; 2024Q4: 90,633 shares; 2025Q1: 77,218 shares; 2025Q2: 77,896 shares; 2025Q3: 29,479 shares 29,479$6.03M0.01%-48,417Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,701 shares; 2024Q4: 38,144 shares; 2025Q1: 9,044 shares; 2025Q2: 10,809 shares; 2025Q3: 41,375 shares 41,375$6.02M0.01%+30,566Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,066 shares; 2025Q2: 60,574 shares; 2025Q3: 60,574 shares 60,574$5.97M0.01%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,213 shares; 2024Q4: 61,790 shares; 2025Q1: 83,929 shares; 2025Q2: 115,548 shares; 2025Q3: 62,326 shares 62,326$5.88M0.01%-53,222Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,253 shares; 2024Q4: 7,181 shares; 2025Q1: 7,899 shares; 2025Q2: 7,629 shares; 2025Q3: 8,177 shares 8,177$5.87M0.01%+548Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,381 shares; 2025Q1: 6,001 shares; 2025Q2: 8,513 shares; 2025Q3: 7,104 shares 7,104$5.86M0.01%-1,409Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,132 shares; 2024Q4: 70,069 shares; 2025Q1: 27,953 shares; 2025Q2: 16,646 shares; 2025Q3: 26,933 shares 26,933$5.85M0.01%+10,287Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,686 shares; 2024Q4: 10,570 shares; 2025Q1: 11,420 shares; 2025Q2: 11,679 shares; 2025Q3: 11,878 shares 11,878$5.84M0.01%+199Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,968 shares; 2024Q4: 85,091 shares; 2025Q1: 110,413 shares; 2025Q2: 97,620 shares; 2025Q3: 21,344 shares 21,344$5.82M0.01%-76,276Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,710 shares; 2024Q4: 244,367 shares; 2025Q1: 268,933 shares; 2025Q2: 843,971 shares; 2025Q3: 296,838 shares 296,838$5.8M0.01%-547,133Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,343 shares; 2024Q4: 60,639 shares; 2025Q1: 52,876 shares; 2025Q2: 54,208 shares; 2025Q3: 55,526 shares 55,526$5.76M0.01%+1,318Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,615 shares; 2024Q4: 20,976 shares; 2025Q1: 27,215 shares; 2025Q2: 28,793 shares; 2025Q3: 28,940 shares 28,940$5.72M0.01%+147Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,046 shares; 2024Q4: 37,768 shares; 2025Q1: 40,359 shares; 2025Q2: 44,568 shares; 2025Q3: 58,759 shares 58,759$5.67M0.01%+14,191Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,600 shares; 2024Q4: 27,600 shares; 2025Q1: 27,600 shares; 2025Q2: 26,809 shares; 2025Q3: 27,839 shares 27,839$5.67M0.01%+1,030Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,465 shares; 2024Q4: 51,890 shares; 2025Q1: 65,215 shares; 2025Q2: 56,509 shares; 2025Q3: 103,673 shares 103,673$5.64M0.01%+47,164Timeline
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: 39,931 shares; 2025Q2: 73,194 shares; 2025Q3: 52,091 shares 52,091$5.6M0.01%-21,103Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 415,386 shares; 2025Q1: not reported; 2025Q2: 74,873 shares; 2025Q3: 80,840 shares 80,840$5.54M0.01%+5,967Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,116 shares; 2024Q4: 129,845 shares; 2025Q1: 70,317 shares; 2025Q2: 60,647 shares; 2025Q3: 71,042 shares 71,042$5.52M0.01%+10,395Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,371 shares; 2025Q1: 82,824 shares; 2025Q2: 185,548 shares; 2025Q3: 313,863 shares 313,863$5.5M0.01%+128,315Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 22,063 shares; 2025Q2: 33,663 shares; 2025Q3: 79,483 shares 79,483$5.44M0.01%+45,820Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,273 shares; 2024Q4: 90,272 shares; 2025Q1: 26,407 shares; 2025Q2: 29,023 shares; 2025Q3: 34,649 shares 34,649$5.44M0.01%+5,626Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,263 shares; 2024Q4: 19,960 shares; 2025Q1: 27,761 shares; 2025Q2: 9,873 shares; 2025Q3: 75,311 shares 75,311$5.37M0.01%+65,438Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,386 shares; 2024Q4: 61,691 shares; 2025Q1: 65,593 shares; 2025Q2: 64,711 shares; 2025Q3: 63,761 shares 63,761$5.32M0.01%-950Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,281 shares; 2024Q4: 27,590 shares; 2025Q1: 28,177 shares; 2025Q2: 31,159 shares; 2025Q3: 30,722 shares 30,722$5.3M0.01%-437Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,646 shares; 2024Q4: 28,936 shares; 2025Q1: 58,900 shares; 2025Q2: 46,116 shares; 2025Q3: 40,156 shares 40,156$5.29M0.01%-5,960Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,422 shares; 2024Q4: 73,292 shares; 2025Q1: 78,777 shares; 2025Q2: 58,930 shares; 2025Q3: 18,187 shares 18,187$5.25M0.01%-40,743Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,725 shares; 2024Q4: 70,955 shares; 2025Q1: 73,878 shares; 2025Q2: 69,279 shares; 2025Q3: 63,597 shares 63,597$5.25M0.01%-5,682Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,735 shares; 2024Q4: 747,250 shares; 2025Q1: 494,363 shares; 2025Q2: 154,553 shares; 2025Q3: 180,441 shares 180,441$5.21M0.01%+25,888Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,275 shares; 2024Q4: 32,742 shares; 2025Q1: 19,221 shares; 2025Q2: 20,291 shares; 2025Q3: 17,423 shares 17,423$5.19M0.01%-2,868Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,012 shares; 2024Q4: 16,030 shares; 2025Q1: 24,439 shares; 2025Q2: 25,165 shares; 2025Q3: 26,863 shares 26,863$5.19M0.01%+1,698Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,876 shares; 2024Q4: 123,143 shares; 2025Q1: 331,643 shares; 2025Q2: 472,224 shares; 2025Q3: 149,667 shares 149,667$5.17M0.01%-322,557Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,703 shares; 2024Q4: 46,101 shares; 2025Q1: 40,452 shares; 2025Q2: 26,490 shares; 2025Q3: 56,743 shares 56,743$5.17M0.01%+30,253Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,027 shares; 2024Q4: 808,811 shares; 2025Q1: 523,520 shares; 2025Q2: 163,892 shares; 2025Q3: 177,921 shares 177,921$5.14M0.01%+14,029Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,182 shares; 2024Q4: 19,065 shares; 2025Q1: 23,185 shares; 2025Q2: 23,630 shares; 2025Q3: 35,578 shares 35,578$5.03M0.01%+11,948Timeline
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: 104,838 shares; 2025Q2: 178,394 shares; 2025Q3: 214,368 shares 214,368$5M0.01%+35,974Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,616,174 shares; 2024Q4: 1,716,053 shares; 2025Q1: 770,854 shares; 2025Q2: 629,300 shares; 2025Q3: 143,051 shares 143,051$4.93M0.01%-486,249Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,256 shares; 2024Q4: 121,495 shares; 2025Q1: 139,643 shares; 2025Q2: 153,041 shares; 2025Q3: 189,231 shares 189,231$4.89M0.01%+36,190Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,406 shares; 2024Q4: 127,358 shares; 2025Q1: 144,162 shares; 2025Q2: 257,990 shares; 2025Q3: 239,960 shares 239,960$4.85M0.01%-18,030Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,759 shares; 2024Q4: 19,260 shares; 2025Q1: 74,064 shares; 2025Q2: 57,280 shares; 2025Q3: 36,183 shares 36,183$4.84M0.01%-21,097Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,990 shares; 2024Q4: 84,106 shares; 2025Q1: 82,455 shares; 2025Q2: 90,345 shares; 2025Q3: 84,363 shares 84,363$4.83M0.01%-5,982Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,532 shares; 2025Q1: 97,484 shares; 2025Q2: 110,208 shares; 2025Q3: 117,563 shares 117,563$4.83M0.01%+7,355Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,193 shares; 2024Q4: 38,921 shares; 2025Q1: 52,762 shares; 2025Q2: 35,529 shares; 2025Q3: 41,636 shares 41,636$4.77M0.01%+6,107Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,624 shares; 2024Q4: 97,994 shares; 2025Q1: 106,893 shares; 2025Q2: 159,229 shares; 2025Q3: 160,743 shares 160,743$4.71M0.01%+1,514Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,831 shares; 2024Q4: 1,180,945 shares; 2025Q1: 972,425 shares; 2025Q2: 984,017 shares; 2025Q3: 600,163 shares 600,163$4.7M0.01%-383,854Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,273 shares; 2024Q4: 48,095 shares; 2025Q1: 63,744 shares; 2025Q2: 67,826 shares; 2025Q3: 72,198 shares 72,198$4.67M0.01%+4,372Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,052 shares; 2024Q4: 146,080 shares; 2025Q1: 45,074 shares; 2025Q2: 29,983 shares; 2025Q3: 22,990 shares 22,990$4.67M0.01%-6,993Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,285 shares; 2024Q4: 91,635 shares; 2025Q1: 110,694 shares; 2025Q2: 178,816 shares; 2025Q3: 87,693 shares 87,693$4.66M0.01%-91,123Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,558 shares; 2024Q4: 127,406 shares; 2025Q1: 192,958 shares; 2025Q2: 224,177 shares; 2025Q3: 164,466 shares 164,466$4.66M0.01%-59,711Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,665 shares; 2024Q4: 50,264 shares; 2025Q1: 52,429 shares; 2025Q2: 59,021 shares; 2025Q3: 67,754 shares 67,754$4.64M0.01%+8,733Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,849 shares; 2024Q4: 444,128 shares; 2025Q1: 225,838 shares; 2025Q2: 267,392 shares; 2025Q3: 286,075 shares 286,075$4.64M0.01%+18,683Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,594 shares; 2024Q4: 322,569 shares; 2025Q1: 364,842 shares; 2025Q2: 375,284 shares; 2025Q3: 387,283 shares 387,283$4.63M0.01%+11,999Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,421 shares; 2024Q4: 64,757 shares; 2025Q1: 78,841 shares; 2025Q2: 109,445 shares; 2025Q3: 122,228 shares 122,228$4.6M0.01%+12,783Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,200 shares; 2024Q4: 53,000 shares; 2025Q1: 47,300 shares; 2025Q2: 44,000 shares; 2025Q3: 43,700 shares 43,700$4.52M0.01%-300Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,549 shares; 2024Q4: 64,642 shares; 2025Q1: 69,265 shares; 2025Q2: 76,672 shares; 2025Q3: 58,483 shares 58,483$4.48M0.01%-18,189Timeline
VNOMVIPER 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: 116,965 shares 116,965$4.47M0.01%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,691 shares; 2024Q4: 8,859 shares; 2025Q1: 9,485 shares; 2025Q2: 9,075 shares; 2025Q3: 9,773 shares 9,773$4.46M0.01%+698Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,284 shares; 2024Q4: 14,641 shares; 2025Q1: 18,088 shares; 2025Q2: 19,345 shares; 2025Q3: 20,714 shares 20,714$4.45M0.01%+1,369Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,356 shares; 2024Q4: 30,982 shares; 2025Q1: 31,774 shares; 2025Q2: 34,696 shares; 2025Q3: 32,895 shares 32,895$4.43M0.01%-1,801Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,976 shares; 2024Q4: 86,444 shares; 2025Q1: 79,544 shares; 2025Q2: 61,821 shares; 2025Q3: 93,502 shares 93,502$4.42M0.01%+31,681Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,371 shares; 2024Q4: 642,132 shares; 2025Q1: 644,526 shares; 2025Q2: 692,357 shares; 2025Q3: 691,363 shares 691,363$4.41M0.01%-994Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,230 shares; 2024Q4: 10,570 shares; 2025Q1: 11,595 shares; 2025Q2: 13,140 shares; 2025Q3: 12,583 shares 12,583$4.4M0.01%-557Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,468 shares; 2024Q4: 58,435 shares; 2025Q1: 61,719 shares; 2025Q2: 63,040 shares; 2025Q3: 88,199 shares 88,199$4.35M0.01%+25,159Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,430 shares; 2024Q4: 107,747 shares; 2025Q1: 138,555 shares; 2025Q2: 275,955 shares; 2025Q3: 249,909 shares 249,909$4.32M0.01%-26,046Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,028 shares; 2024Q4: 77,491 shares; 2025Q1: 71,529 shares; 2025Q2: 73,537 shares; 2025Q3: 70,604 shares 70,604$4.32M0.01%-2,933Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,684 shares; 2025Q1: 135,598 shares; 2025Q2: 1,328,352 shares; 2025Q3: 195,191 shares 195,191$4.3M0.01%-1,133,161Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,667 shares; 2024Q4: 13,308 shares; 2025Q1: 22,915 shares; 2025Q2: 24,071 shares; 2025Q3: 25,715 shares 25,715$4.29M0.01%+1,644Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,468 shares; 2024Q4: 145,638 shares; 2025Q1: 160,891 shares; 2025Q2: 173,167 shares; 2025Q3: 118,503 shares 118,503$4.23M0.01%-54,664Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,520 shares; 2024Q4: 128,650 shares; 2025Q1: 138,736 shares; 2025Q2: 160,351 shares; 2025Q3: 194,681 shares 194,681$4.19M0.01%+34,330Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,878 shares; 2024Q4: 90,437 shares; 2025Q1: 150,533 shares; 2025Q2: 149,731 shares; 2025Q3: 79,292 shares 79,292$4.18M0.01%-70,439Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,924 shares; 2024Q4: 74,979 shares; 2025Q1: 88,826 shares; 2025Q2: 115,637 shares; 2025Q3: 118,292 shares 118,292$4.15M0.01%+2,655Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,729 shares; 2024Q4: 77,329 shares; 2025Q1: 73,529 shares; 2025Q2: 120,229 shares; 2025Q3: 119,369 shares 119,369$4.15M0.01%-860Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,720 shares; 2024Q4: 58,969 shares; 2025Q1: 55,494 shares; 2025Q2: 69,086 shares; 2025Q3: 69,298 shares 69,298$4.14M0.01%+212Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,795 shares; 2024Q4: 11,390 shares; 2025Q1: 32,846 shares; 2025Q2: 27,358 shares; 2025Q3: 14,319 shares 14,319$4.11M<0.01%-13,039Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,293 shares; 2024Q4: 22,684 shares; 2025Q1: 13,704 shares; 2025Q2: 16,885 shares; 2025Q3: 12,687 shares 12,687$4.1M<0.01%-4,198Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,099 shares; 2024Q4: 59,886 shares; 2025Q1: 77,696 shares; 2025Q2: 135,598 shares; 2025Q3: 115,093 shares 115,093$4.07M<0.01%-20,505Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,538 shares; 2024Q4: 16,276 shares; 2025Q1: 7,782 shares; 2025Q2: 9,461 shares; 2025Q3: 18,333 shares 18,333$4.04M<0.01%+8,872Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,196 shares; 2024Q4: 81,461 shares; 2025Q1: 83,939 shares; 2025Q2: 87,715 shares; 2025Q3: 90,425 shares 90,425$4.03M<0.01%+2,710Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,292 shares; 2024Q4: 83,630 shares; 2025Q1: 135,875 shares; 2025Q2: 154,500 shares; 2025Q3: 161,782 shares 161,782$4.01M<0.01%+7,282Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,005 shares; 2024Q4: 173,005 shares; 2025Q1: 173,005 shares; 2025Q2: 173,005 shares; 2025Q3: 173,005 shares 173,005$3.98M<0.01%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,638 shares; 2024Q4: 9,879 shares; 2025Q1: 10,110 shares; 2025Q2: 9,029 shares; 2025Q3: 34,900 shares 34,900$3.95M<0.01%+25,871Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,799 shares; 2024Q4: 122,099 shares; 2025Q1: 66,331 shares; 2025Q2: 121,731 shares; 2025Q3: 145,274 shares 145,274$3.94M<0.01%+23,543Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,669 shares; 2025Q1: 7,099 shares; 2025Q2: 10,045 shares; 2025Q3: 10,388 shares 10,388$3.92M<0.01%+343Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,261 shares; 2024Q4: 42,003 shares; 2025Q1: 202,642 shares; 2025Q2: 202,542 shares; 2025Q3: 212,781 shares 212,781$3.92M<0.01%+10,239Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,657 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,670 shares 60,670$3.9M<0.01%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,778 shares; 2024Q4: 280,479 shares; 2025Q1: 170,605 shares; 2025Q2: 161,959 shares; 2025Q3: 205,194 shares 205,194$3.84M<0.01%+43,235Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801 shares; 2024Q4: 1,801 shares; 2025Q1: 2,568 shares; 2025Q2: 8,540 shares; 2025Q3: 12,912 shares 12,912$3.77M<0.01%+4,372Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,170 shares; 2024Q4: 7,170 shares; 2025Q1: 23,947 shares; 2025Q2: 84,611 shares; 2025Q3: 65,507 shares 65,507$3.76M<0.01%-19,104Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,208 shares; 2024Q4: 8,150 shares; 2025Q1: 8,504 shares; 2025Q2: 8,626 shares; 2025Q3: 5,956 shares 5,956$3.75M<0.01%-2,670Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,461 shares; 2024Q4: 117,821 shares; 2025Q1: 143,300 shares; 2025Q2: 161,632 shares; 2025Q3: 135,746 shares 135,746$3.68M<0.01%-25,886Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454,279 shares; 2024Q4: 4,720,375 shares; 2025Q1: 661,561 shares; 2025Q2: 179,654 shares; 2025Q3: 409,648 shares 409,648$3.67M<0.01%+229,994Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,620 shares; 2024Q4: 37,745 shares; 2025Q1: 15,093 shares; 2025Q2: 1,892 shares; 2025Q3: 1,908 shares 1,908$3.65M<0.01%+16Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,883 shares; 2024Q4: 86,823 shares; 2025Q1: 90,973 shares; 2025Q2: 101,793 shares; 2025Q3: 169,133 shares 169,133$3.61M<0.01%+67,340Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,175 shares; 2025Q3: 67,737 shares 67,737$3.59M<0.01%+29,562Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,853 shares; 2024Q4: 46,604 shares; 2025Q1: 51,943 shares; 2025Q2: 53,782 shares; 2025Q3: 55,910 shares 55,910$3.59M<0.01%+2,128Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 406,703 shares; 2025Q3: 346,322 shares 346,322$3.58M<0.01%-60,381Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,721 shares; 2024Q4: 122,775 shares; 2025Q1: 144,285 shares; 2025Q2: 151,882 shares; 2025Q3: 135,354 shares 135,354$3.57M<0.01%-16,528Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,082 shares; 2025Q1: 76,064 shares; 2025Q2: 92,477 shares; 2025Q3: 97,249 shares 97,249$3.55M<0.01%+4,772Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,469 shares; 2024Q4: 25,510 shares; 2025Q1: 26,112 shares; 2025Q2: 128,851 shares; 2025Q3: 267,904 shares 267,904$3.53M<0.01%+139,053Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,943 shares; 2024Q4: 187,613 shares; 2025Q1: 86,350 shares; 2025Q2: 66,915 shares; 2025Q3: 105,407 shares 105,407$3.39M<0.01%+38,492Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,247 shares; 2024Q4: 515,172 shares; 2025Q1: 544,081 shares; 2025Q2: 594,648 shares; 2025Q3: 630,083 shares 630,083$3.39M<0.01%+35,435Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,523 shares; 2025Q1: 254,318 shares; 2025Q2: 173,590 shares; 2025Q3: 252,439 shares 252,439$3.33M<0.01%+78,849Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,976 shares; 2025Q2: 114,473 shares; 2025Q3: 142,259 shares 142,259$3.33M<0.01%+27,786Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,710 shares; 2024Q4: 18,055 shares; 2025Q1: 17,666 shares; 2025Q2: 38,623 shares; 2025Q3: 134,655 shares 134,655$3.33M<0.01%+96,032Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,231 shares; 2024Q4: 24,748 shares; 2025Q1: 25,389 shares; 2025Q2: 24,082 shares; 2025Q3: 24,575 shares 24,575$3.33M<0.01%+493Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,928 shares; 2025Q3: 232,789 shares 232,789$3.3M<0.01%+210,861Timeline
BOKFBOK 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: 3,203 shares; 2025Q2: not reported; 2025Q3: 29,639 shares 29,639$3.3M<0.01%newTimeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,895 shares; 2024Q4: 2,895 shares; 2025Q1: 2,895 shares; 2025Q2: 2,895 shares; 2025Q3: 28,263 shares 28,263$3.3M<0.01%+25,368Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,709 shares; 2024Q4: 25,055 shares; 2025Q1: 28,875 shares; 2025Q2: 29,940 shares; 2025Q3: 31,518 shares 31,518$3.29M<0.01%+1,578Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,184 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,045 shares; 2025Q3: 140,547 shares 140,547$3.25M<0.01%+130,502Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,872 shares; 2024Q4: 23,678 shares; 2025Q1: 26,116 shares; 2025Q2: 37,984 shares; 2025Q3: 39,109 shares 39,109$3.24M<0.01%+1,125Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,260 shares; 2024Q4: 16,346 shares; 2025Q1: 18,385 shares; 2025Q2: 19,596 shares; 2025Q3: 17,115 shares 17,115$3.23M<0.01%-2,481Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,836 shares; 2024Q4: 90,419 shares; 2025Q1: 23,259 shares; 2025Q2: 42,946 shares; 2025Q3: 51,936 shares 51,936$3.2M<0.01%+8,990Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,793 shares; 2024Q4: 36,281 shares; 2025Q1: 52,651 shares; 2025Q2: 21,887 shares; 2025Q3: 26,080 shares 26,080$3.19M<0.01%+4,193Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,401 shares; 2024Q4: 219,693 shares; 2025Q1: 855,643 shares; 2025Q2: 284,647 shares; 2025Q3: 276,479 shares 276,479$3.17M<0.01%-8,168Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,273 shares; 2024Q4: 18,363 shares; 2025Q1: 20,734 shares; 2025Q2: 21,676 shares; 2025Q3: 22,336 shares 22,336$3.15M<0.01%+660Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,149 shares; 2024Q4: 25,089 shares; 2025Q1: 28,337 shares; 2025Q2: 29,808 shares; 2025Q3: 30,798 shares 30,798$3.14M<0.01%+990Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,361 shares; 2024Q4: 6,119 shares; 2025Q1: 10,211 shares; 2025Q2: 12,599 shares; 2025Q3: 9,038 shares 9,038$3.13M<0.01%-3,561Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,767 shares; 2024Q4: not reported; 2025Q1: 16,035 shares; 2025Q2: 16,035 shares; 2025Q3: 410,764 shares 410,764$3.13M<0.01%+394,729Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,528 shares; 2024Q4: 10,985 shares; 2025Q1: 15,317 shares; 2025Q2: 15,734 shares; 2025Q3: 15,960 shares 15,960$3.12M<0.01%+226Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,582 shares; 2024Q4: 9,872 shares; 2025Q1: 14,001 shares; 2025Q2: 33,508 shares; 2025Q3: 39,604 shares 39,604$3.1M<0.01%+6,096Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,391 shares; 2024Q4: 19,187 shares; 2025Q1: 21,878 shares; 2025Q2: 21,436 shares; 2025Q3: 21,963 shares 21,963$3.09M<0.01%+527Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,761 shares; 2024Q4: 3,525 shares; 2025Q1: 3,914 shares; 2025Q2: 3,211 shares; 2025Q3: 4,756 shares 4,756$3.09M<0.01%+1,545Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,150 shares; 2024Q4: 55,648 shares; 2025Q1: 46,190 shares; 2025Q2: 40,211 shares; 2025Q3: 62,927 shares 62,927$3.08M<0.01%+22,716Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,676 shares; 2024Q4: 29,128 shares; 2025Q1: 64,688 shares; 2025Q2: 31,325 shares; 2025Q3: 30,650 shares 30,650$3.08M<0.01%-675Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,755 shares; 2024Q4: 31,347 shares; 2025Q1: 33,350 shares; 2025Q2: 40,320 shares; 2025Q3: 34,913 shares 34,913$3.08M<0.01%-5,407Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,150 shares 64,150$3.07M<0.01%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,129 shares; 2024Q4: 95,938 shares; 2025Q1: 104,503 shares; 2025Q2: 80,614 shares; 2025Q3: 37,394 shares 37,394$3.07M<0.01%-43,220Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,453 shares; 2024Q4: 4,449 shares; 2025Q1: 4,600 shares; 2025Q2: 2,654 shares; 2025Q3: 4,135 shares 4,135$3.05M<0.01%+1,481Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,876 shares; 2024Q4: 16,856 shares; 2025Q1: 7,083 shares; 2025Q2: 45,791 shares; 2025Q3: 68,923 shares 68,923$3.03M<0.01%+23,132Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,186 shares; 2024Q4: 19,558 shares; 2025Q1: 19,589 shares; 2025Q2: 19,695 shares; 2025Q3: 17,746 shares 17,746$3.03M<0.01%-1,949Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,930 shares; 2024Q4: 2,268 shares; 2025Q1: 3,218 shares; 2025Q2: 2,442 shares; 2025Q3: 2,462 shares 2,462$3.02M<0.01%+20Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,184 shares; 2024Q4: 43,789 shares; 2025Q1: 31,315 shares; 2025Q2: 28,967 shares; 2025Q3: 28,773 shares 28,773$2.99M<0.01%-194Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,266 shares; 2024Q4: 23,097 shares; 2025Q1: 25,529 shares; 2025Q2: 26,957 shares; 2025Q3: 27,974 shares 27,974$2.98M<0.01%+1,017Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,707 shares; 2025Q1: 10,567 shares; 2025Q2: 11,113 shares; 2025Q3: 11,701 shares 11,701$2.97M<0.01%+588Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,325 shares; 2024Q4: 9,399 shares; 2025Q1: 18,552 shares; 2025Q2: 11,804 shares; 2025Q3: 11,945 shares 11,945$2.96M<0.01%+141Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,970 shares; 2024Q4: 50,158 shares; 2025Q1: 61,376 shares; 2025Q2: 64,748 shares; 2025Q3: 62,325 shares 62,325$2.94M<0.01%-2,423Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,014 shares; 2024Q4: 58,182 shares; 2025Q1: 47,732 shares; 2025Q2: 61,357 shares; 2025Q3: 63,074 shares 63,074$2.93M<0.01%+1,717Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,948 shares; 2025Q1: 4,605 shares; 2025Q2: 44,495 shares; 2025Q3: 42,472 shares 42,472$2.92M<0.01%-2,023Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,250 shares; 2024Q4: 50,509 shares; 2025Q1: 53,524 shares; 2025Q2: 53,789 shares; 2025Q3: 53,945 shares 53,945$2.9M<0.01%+156Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,588 shares; 2024Q4: 23,343 shares; 2025Q1: 26,290 shares; 2025Q2: 35,561 shares; 2025Q3: 35,377 shares 35,377$2.9M<0.01%-184Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,082 shares; 2024Q4: 113,222 shares; 2025Q1: 75,893 shares; 2025Q2: 20,420 shares; 2025Q3: 20,194 shares 20,194$2.89M<0.01%-226Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,827 shares; 2024Q4: 59,510 shares; 2025Q1: 67,114 shares; 2025Q2: 72,096 shares; 2025Q3: 74,198 shares 74,198$2.88M<0.01%+2,102Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,935 shares; 2025Q1: not reported; 2025Q2: 241,615 shares; 2025Q3: 12,436 shares 12,436$2.86M<0.01%-229,179Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,631 shares; 2025Q2: 3,723 shares; 2025Q3: 57,026 shares 57,026$2.85M<0.01%+53,303Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,658 shares 34,658$2.85M<0.01%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,639 shares; 2024Q4: 7,807 shares; 2025Q1: 8,375 shares; 2025Q2: 7,980 shares; 2025Q3: 14,554 shares 14,554$2.79M<0.01%+6,574Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,395 shares; 2024Q4: 213,068 shares; 2025Q1: 173,752 shares; 2025Q2: 112,203 shares; 2025Q3: 64,014 shares 64,014$2.77M<0.01%-48,189Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,076 shares; 2024Q4: 30,732 shares; 2025Q1: 8,926 shares; 2025Q2: 13,331 shares; 2025Q3: 27,351 shares 27,351$2.77M<0.01%+14,020Timeline
BEKEKE 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: 99,834 shares; 2025Q2: 86,204 shares; 2025Q3: 145,655 shares 145,655$2.77M<0.01%+59,451Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,062 shares; 2024Q4: 111,356 shares; 2025Q1: 134,350 shares; 2025Q2: 232,685 shares; 2025Q3: 167,375 shares 167,375$2.77M<0.01%-65,310Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,111 shares; 2025Q3: 53,111 shares 53,111$2.76M<0.01%0Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,148 shares; 2024Q4: 13,148 shares; 2025Q1: 51,521 shares; 2025Q2: 107,779 shares; 2025Q3: 234,363 shares 234,363$2.76M<0.01%+126,584Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,304 shares; 2025Q2: 80,579 shares; 2025Q3: 46,203 shares 46,203$2.75M<0.01%-34,376Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,742 shares; 2024Q4: 18,831 shares; 2025Q1: 29,680 shares; 2025Q2: 13,992 shares; 2025Q3: 26,868 shares 26,868$2.7M<0.01%+12,876Timeline
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: 33,379 shares; 2025Q2: not reported; 2025Q3: 80,810 shares 80,810$2.7M<0.01%newTimeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,700 shares; 2025Q3: 127,390 shares 127,390$2.68M<0.01%+79,690Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,015 shares; 2024Q4: 90,822 shares; 2025Q1: 14,301 shares; 2025Q2: 15,627 shares; 2025Q3: 16,343 shares 16,343$2.67M<0.01%+716Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,068 shares; 2024Q4: 7,561 shares; 2025Q1: 10,576 shares; 2025Q2: 8,500 shares; 2025Q3: 8,633 shares 8,633$2.67M<0.01%+133Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,355 shares; 2024Q4: 21,194 shares; 2025Q1: 29,886 shares; 2025Q2: 8,196 shares; 2025Q3: 28,064 shares 28,064$2.67M<0.01%+19,868Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,669 shares; 2024Q4: 94,093 shares; 2025Q1: 100,090 shares; 2025Q2: 23,016 shares; 2025Q3: 28,276 shares 28,276$2.65M<0.01%+5,260Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,522 shares; 2024Q4: 230,524 shares; 2025Q1: 233,457 shares; 2025Q2: 250,763 shares; 2025Q3: 295,672 shares 295,672$2.65M<0.01%+44,909Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,311 shares; 2024Q4: 65,434 shares; 2025Q1: 414,427 shares; 2025Q2: 298,154 shares; 2025Q3: 134,577 shares 134,577$2.62M<0.01%-163,577Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,913 shares; 2024Q4: 9,505 shares; 2025Q1: 19,116 shares; 2025Q2: 28,390 shares; 2025Q3: 50,047 shares 50,047$2.6M<0.01%+21,657Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,927 shares; 2024Q4: 135,008 shares; 2025Q1: 186,109 shares; 2025Q2: 241,477 shares; 2025Q3: 154,399 shares 154,399$2.59M<0.01%-87,078Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,838 shares; 2024Q4: 17,396 shares; 2025Q1: 85,609 shares; 2025Q2: 118,426 shares; 2025Q3: 35,331 shares 35,331$2.59M<0.01%-83,095Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,526 shares; 2024Q4: 38,058 shares; 2025Q1: 41,943 shares; 2025Q2: 40,181 shares; 2025Q3: 40,683 shares 40,683$2.59M<0.01%+502Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,885 shares; 2024Q4: 10,815 shares; 2025Q1: 14,117 shares; 2025Q2: 12,496 shares; 2025Q3: 12,407 shares 12,407$2.58M<0.01%-89Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,594 shares; 2024Q4: 17,461 shares; 2025Q1: 18,787 shares; 2025Q2: 18,456 shares; 2025Q3: 18,478 shares 18,478$2.58M<0.01%+22Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,649 shares; 2024Q4: 131,027 shares; 2025Q1: 39,636 shares; 2025Q2: 42,937 shares; 2025Q3: 30,728 shares 30,728$2.58M<0.01%-12,209Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,617 shares; 2024Q4: 18,019 shares; 2025Q1: 13,871 shares; 2025Q2: 13,184 shares; 2025Q3: 13,514 shares 13,514$2.55M<0.01%+330Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,111 shares; 2024Q4: 49,716 shares; 2025Q1: 68,841 shares; 2025Q2: 57,460 shares; 2025Q3: 57,060 shares 57,060$2.54M<0.01%-400Timeline
ADTNADTRAN 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: 75,655 shares; 2025Q2: 229,137 shares; 2025Q3: 270,150 shares 270,150$2.53M<0.01%+41,013Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,881 shares; 2024Q4: 15,326 shares; 2025Q1: 16,354 shares; 2025Q2: 18,270 shares; 2025Q3: 18,273 shares 18,273$2.53M<0.01%+3Timeline
ASXASE TECHNOLOGY HLDG CO 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: 235,960 shares; 2025Q2: 218,298 shares; 2025Q3: 228,080 shares 228,080$2.53M<0.01%+9,782Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,415 shares; 2024Q4: 10,674 shares; 2025Q1: 11,800 shares; 2025Q2: 12,805 shares; 2025Q3: 13,271 shares 13,271$2.53M<0.01%+466Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,584 shares; 2025Q3: 5,929 shares 5,929$2.52M<0.01%+3,345Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,577 shares; 2024Q4: 8,302 shares; 2025Q1: 8,655 shares; 2025Q2: 9,264 shares; 2025Q3: 9,378 shares 9,378$2.51M<0.01%+114Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,685 shares; 2024Q4: 10,423 shares; 2025Q1: 10,919 shares; 2025Q2: 11,600 shares; 2025Q3: 11,466 shares 11,466$2.5M<0.01%-134Timeline
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: 44,591 shares; 2025Q3: 182,678 shares 182,678$2.49M<0.01%+138,087Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,594 shares; 2025Q2: 50,812 shares; 2025Q3: 55,975 shares 55,975$2.48M<0.01%+5,163
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 3,420 shares; 2025Q1: 3,180 shares; 2025Q2: 25,610 shares; 2025Q3: 28,707 shares 28,707$2.46M<0.01%+3,097Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,143 shares; 2024Q4: 23,710 shares; 2025Q1: 29,997 shares; 2025Q2: 28,261 shares; 2025Q3: 39,973 shares 39,973$2.45M<0.01%+11,712Timeline
SBSWSIBANYE STILLWATER 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: 217,613 shares 217,613$2.45M<0.01%newTimeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,023 shares; 2024Q4: 49,579 shares; 2025Q1: 49,747 shares; 2025Q2: 86,112 shares; 2025Q3: 87,270 shares 87,270$2.42M<0.01%+1,158Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,670 shares; 2024Q4: 10,883 shares; 2025Q1: 13,103 shares; 2025Q2: 13,581 shares; 2025Q3: 16,819 shares 16,819$2.42M<0.01%+3,238Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 492,221 shares; 2025Q1: 479,281 shares; 2025Q2: 742,405 shares; 2025Q3: 328,415 shares 328,415$2.42M<0.01%-413,990Timeline
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: 16,855 shares; 2024Q4: 13,482 shares; 2025Q1: 15,655 shares; 2025Q2: 17,042 shares; 2025Q3: 17,113 shares 17,113$2.38M<0.01%+71Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,972 shares; 2024Q4: 20,392 shares; 2025Q1: 24,405 shares; 2025Q2: 24,692 shares; 2025Q3: 27,790 shares 27,790$2.35M<0.01%+3,098Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,550 shares; 2024Q4: 13,243 shares; 2025Q1: 12,531 shares; 2025Q2: 16,385 shares; 2025Q3: 23,145 shares 23,145$2.32M<0.01%+6,760Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,669 shares; 2024Q4: 33,241 shares; 2025Q1: 39,478 shares; 2025Q2: 44,685 shares; 2025Q3: 45,514 shares 45,514$2.31M<0.01%+829Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,937 shares; 2024Q4: 85,461 shares; 2025Q1: 91,764 shares; 2025Q2: 86,530 shares; 2025Q3: 120,027 shares 120,027$2.3M<0.01%+33,497Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,249 shares; 2024Q4: 40,622 shares; 2025Q1: 40,918 shares; 2025Q2: 41,083 shares; 2025Q3: 41,027 shares 41,027$2.29M<0.01%-56Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,587 shares; 2024Q4: 7,658 shares; 2025Q1: 7,802 shares; 2025Q2: 8,737 shares; 2025Q3: 7,200 shares 7,200$2.28M<0.01%-1,537Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,255 shares; 2024Q4: 4,429 shares; 2025Q1: 4,857 shares; 2025Q2: 5,339 shares; 2025Q3: 8,124 shares 8,124$2.28M<0.01%+2,785Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,546 shares; 2024Q4: 128,810 shares; 2025Q1: 215,687 shares; 2025Q2: 246,002 shares; 2025Q3: 253,172 shares 253,172$2.28M<0.01%+7,170Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,063 shares; 2024Q4: 25,977 shares; 2025Q1: 29,406 shares; 2025Q2: 30,141 shares; 2025Q3: 31,072 shares 31,072$2.28M<0.01%+931Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,463 shares; 2024Q4: 4,426 shares; 2025Q1: 4,429 shares; 2025Q2: 5,126 shares; 2025Q3: 5,255 shares 5,255$2.26M<0.01%+129Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,020 shares; 2024Q4: 2,766 shares; 2025Q1: 3,086 shares; 2025Q2: 4,190 shares; 2025Q3: 4,318 shares 4,318$2.26M<0.01%+128Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,710 shares; 2024Q4: 22,947 shares; 2025Q1: 25,341 shares; 2025Q2: 27,694 shares; 2025Q3: 27,623 shares 27,623$2.26M<0.01%-71Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,408 shares; 2024Q4: not reported; 2025Q1: 741,431 shares; 2025Q2: 699,003 shares; 2025Q3: 250,427 shares 250,427$2.25M<0.01%-448,576Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,926 shares; 2024Q4: 91,250 shares; 2025Q1: 317,279 shares; 2025Q2: 84,404 shares; 2025Q3: 85,496 shares 85,496$2.25M<0.01%+1,092Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,012 shares; 2025Q1: 17,409 shares; 2025Q2: 16,439 shares; 2025Q3: 51,408 shares 51,408$2.23M<0.01%+34,969Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 210,700 shares; 2025Q1: not reported; 2025Q2: 299,222 shares; 2025Q3: 59,206 shares 59,206$2.23M<0.01%-240,016Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,870 shares; 2024Q4: 13,454 shares; 2025Q1: 24,030 shares; 2025Q2: 27,288 shares; 2025Q3: 15,914 shares 15,914$2.22M<0.01%-11,374Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,203 shares; 2024Q4: 100,797 shares; 2025Q1: 180,138 shares; 2025Q2: 168,224 shares; 2025Q3: 158,431 shares 158,431$2.22M<0.01%-9,793
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,660 shares; 2025Q1: 35,771 shares; 2025Q2: 43,171 shares; 2025Q3: 46,192 shares 46,192$2.21M<0.01%+3,021Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,772 shares; 2024Q4: 18,461 shares; 2025Q1: 9,848 shares; 2025Q2: 10,860 shares; 2025Q3: 54,286 shares 54,286$2.21M<0.01%+43,426Timeline
AMRZAMRIZE 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: 53,165 shares; 2025Q3: 45,597 shares 45,597$2.21M<0.01%-7,568Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,933 shares; 2024Q4: 2,923 shares; 2025Q1: 2,903 shares; 2025Q2: 8,627 shares; 2025Q3: 15,427 shares 15,427$2.21M<0.01%+6,800Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,802 shares; 2024Q4: 57,084 shares; 2025Q1: 76,665 shares; 2025Q2: 102,082 shares; 2025Q3: 163,187 shares 163,187$2.19M<0.01%+61,105Timeline
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: not reported; 2025Q3: 5,470 shares 5,470$2.18M<0.01%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,175 shares; 2024Q4: 449,214 shares; 2025Q1: 443,349 shares; 2025Q2: 469,026 shares; 2025Q3: 235,295 shares 235,295$2.17M<0.01%-233,731Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,824 shares; 2024Q4: 8,334 shares; 2025Q1: 3,294 shares; 2025Q2: 9,127 shares; 2025Q3: 12,330 shares 12,330$2.16M<0.01%+3,203Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,994 shares; 2025Q3: 54,337 shares 54,337$2.13M<0.01%-8,657Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,072 shares; 2024Q4: 100,774 shares; 2025Q1: 119,382 shares; 2025Q2: 127,955 shares; 2025Q3: 85,322 shares 85,322$2.1M<0.01%-42,633Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,018 shares; 2024Q4: 5,792 shares; 2025Q1: 6,782 shares; 2025Q2: 7,011 shares; 2025Q3: 7,265 shares 7,265$2.09M<0.01%+254Timeline
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: 102,680 shares 102,680$2.06M<0.01%newTimeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,409 shares; 2024Q4: 117,387 shares; 2025Q1: 95,103 shares; 2025Q2: 93,593 shares; 2025Q3: 95,609 shares 95,609$2.06M<0.01%+2,016Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,536 shares; 2024Q4: 76,117 shares; 2025Q1: 124,433 shares; 2025Q2: 153,437 shares; 2025Q3: 129,410 shares 129,410$2.05M<0.01%-24,027Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,012 shares; 2024Q4: 81,502 shares; 2025Q1: 51,852 shares; 2025Q2: 153,612 shares; 2025Q3: 136,837 shares 136,837$2.04M<0.01%-16,775Timeline
AMSCAMERICAN SUPERCONDUCTOR 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: 49,770 shares; 2025Q3: 34,289 shares 34,289$2.04M<0.01%-15,481Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,063 shares; 2024Q4: 54,129 shares; 2025Q1: 57,487 shares; 2025Q2: 53,567 shares; 2025Q3: 15,112 shares 15,112$2.04M<0.01%-38,455Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,174 shares; 2024Q4: 30,853 shares; 2025Q1: 34,198 shares; 2025Q2: 35,028 shares; 2025Q3: 41,331 shares 41,331$2.02M<0.01%+6,303Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,427 shares; 2024Q4: 7,991 shares; 2025Q1: 8,434 shares; 2025Q2: 2,095 shares; 2025Q3: 6,811 shares 6,811$2.02M<0.01%+4,716Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,113 shares; 2024Q4: 1,775 shares; 2025Q1: 8,980 shares; 2025Q2: 9,946 shares; 2025Q3: 9,326 shares 9,326$2.02M<0.01%-620Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; 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: 1,656,473 shares 1,656,473$2.01M<0.01%newTimeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,374 shares; 2024Q4: 127,166 shares; 2025Q1: 136,709 shares; 2025Q2: 281,769 shares; 2025Q3: 159,752 shares 159,752$2M<0.01%-122,017
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,902 shares; 2024Q4: 55,692 shares; 2025Q1: 56,642 shares; 2025Q2: 41,892 shares; 2025Q3: 45,226 shares 45,226$1.99M<0.01%+3,334Timeline
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: 61,534 shares; 2025Q2: 303,484 shares; 2025Q3: 187,065 shares 187,065$1.99M<0.01%-116,419Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,105 shares; 2024Q4: 5,462 shares; 2025Q1: 5,846 shares; 2025Q2: 9,813 shares; 2025Q3: 6,124 shares 6,124$1.98M<0.01%-3,689Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,915 shares; 2024Q4: 13,920 shares; 2025Q1: 14,130 shares; 2025Q2: 19,375 shares; 2025Q3: 21,497 shares 21,497$1.97M<0.01%+2,122Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,991 shares; 2024Q4: 29,706 shares; 2025Q1: 43,291 shares; 2025Q2: 55,526 shares; 2025Q3: 60,908 shares 60,908$1.97M<0.01%+5,382Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,309 shares; 2024Q4: 98,215 shares; 2025Q1: 124,485 shares; 2025Q2: 82,816 shares; 2025Q3: 67,407 shares 67,407$1.97M<0.01%-15,409Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,516 shares; 2024Q4: 11,496 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,438 shares 105,438$1.97M<0.01%newTimeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,771 shares; 2024Q4: 15,771 shares; 2025Q1: 15,771 shares; 2025Q2: 15,771 shares; 2025Q3: 132,130 shares 132,130$1.97M<0.01%+116,359Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,217 shares; 2024Q4: 353,306 shares; 2025Q1: 376,884 shares; 2025Q2: 397,592 shares; 2025Q3: 401,841 shares 401,841$1.96M<0.01%+4,249Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,221 shares; 2024Q4: 12,221 shares; 2025Q1: 168,830 shares; 2025Q2: 186,608 shares; 2025Q3: 195,804 shares 195,804$1.96M<0.01%+9,196Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,337 shares; 2024Q4: 63,372 shares; 2025Q1: 12,944 shares; 2025Q2: 13,060 shares; 2025Q3: 23,111 shares 23,111$1.95M<0.01%+10,051Timeline
WLKWESTLAKE 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: 25,320 shares 25,320$1.95M<0.01%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,539 shares; 2024Q4: 16,787 shares; 2025Q1: 57,833 shares; 2025Q2: 18,980 shares; 2025Q3: 17,442 shares 17,442$1.93M<0.01%-1,538Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,570 shares; 2024Q4: 184,075 shares; 2025Q1: 181,732 shares; 2025Q2: 616,761 shares; 2025Q3: 800,460 shares 800,460$1.93M<0.01%+183,699Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,529 shares; 2024Q4: 16,069 shares; 2025Q1: 17,157 shares; 2025Q2: 19,251 shares; 2025Q3: 18,984 shares 18,984$1.92M<0.01%-267Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,015 shares; 2024Q4: 453,369 shares; 2025Q1: 460,084 shares; 2025Q2: 460,084 shares; 2025Q3: 970,084 shares 970,084$1.92M<0.01%+510,000Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,251 shares; 2024Q4: 7,081 shares; 2025Q1: 26,163 shares; 2025Q2: 32,597 shares; 2025Q3: 18,413 shares 18,413$1.92M<0.01%-14,184Timeline
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: 22,749 shares; 2025Q1: 10,105 shares; 2025Q2: 36,853 shares; 2025Q3: 47,264 shares 47,264$1.91M<0.01%+10,411Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,819 shares; 2024Q4: 279,835 shares; 2025Q1: 337,523 shares; 2025Q2: 368,472 shares; 2025Q3: 326,831 shares 326,831$1.91M<0.01%-41,641Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,136 shares; 2024Q4: 14,307 shares; 2025Q1: 9,671 shares; 2025Q2: 10,543 shares; 2025Q3: 9,939 shares 9,939$1.91M<0.01%-604Timeline
UMCUNITED MICROELECTRONICS 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: 204,072 shares; 2025Q2: 72,734 shares; 2025Q3: 251,916 shares 251,916$1.91M<0.01%+179,182Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,869 shares; 2025Q1: 59,968 shares; 2025Q2: 57,629 shares; 2025Q3: 48,236 shares 48,236$1.9M<0.01%-9,393Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,693 shares; 2024Q4: 26,693 shares; 2025Q1: 760,522 shares; 2025Q2: 1,095,394 shares; 2025Q3: 179,502 shares 179,502$1.9M<0.01%-915,892Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; 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: 18,324 shares 18,324$1.9M<0.01%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,714 shares; 2024Q4: 19,714 shares; 2025Q1: 16,770 shares; 2025Q2: 104,327 shares; 2025Q3: 86,385 shares 86,385$1.9M<0.01%-17,942Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,321 shares; 2024Q4: 97,963 shares; 2025Q1: 68,985 shares; 2025Q2: 53,605 shares; 2025Q3: 60,684 shares 60,684$1.89M<0.01%+7,079Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,592 shares; 2024Q4: 144,463 shares; 2025Q1: 153,452 shares; 2025Q2: 161,539 shares; 2025Q3: 212,702 shares 212,702$1.88M<0.01%+51,163Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,142 shares 175,142$1.87M<0.01%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,288 shares; 2024Q4: 449,383 shares; 2025Q1: 542,207 shares; 2025Q2: 291,606 shares; 2025Q3: 65,968 shares 65,968$1.87M<0.01%-225,638Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,920 shares; 2024Q4: 155,274 shares; 2025Q1: 134,265 shares; 2025Q2: 230,511 shares; 2025Q3: 102,676 shares 102,676$1.86M<0.01%-127,835Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,452 shares; 2024Q4: 29,395 shares; 2025Q1: 7,607 shares; 2025Q2: 9,252 shares; 2025Q3: 10,407 shares 10,407$1.85M<0.01%+1,155Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,687 shares; 2024Q4: 150,724 shares; 2025Q1: 173,068 shares; 2025Q2: 25,515 shares; 2025Q3: 12,309 shares 12,309$1.84M<0.01%-13,206Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,412 shares; 2024Q4: 145,765 shares; 2025Q1: 131,234 shares; 2025Q2: 134,820 shares; 2025Q3: 170,454 shares 170,454$1.84M<0.01%+35,634Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,682 shares; 2025Q2: 57,270 shares; 2025Q3: 120,113 shares 120,113$1.83M<0.01%+62,843Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,810 shares; 2024Q4: 23,693 shares; 2025Q1: 13,821 shares; 2025Q2: 12,587 shares; 2025Q3: 11,487 shares 11,487$1.83M<0.01%-1,100Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,099 shares; 2024Q4: not reported; 2025Q1: 30,144 shares; 2025Q2: 31,035 shares; 2025Q3: 27,928 shares 27,928$1.83M<0.01%-3,107Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,899 shares; 2024Q4: 29,172 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 146,495 shares 146,495$1.83M<0.01%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,420 shares; 2024Q4: 26,249 shares; 2025Q1: 25,474 shares; 2025Q2: 25,831 shares; 2025Q3: 21,419 shares 21,419$1.82M<0.01%-4,412Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,193 shares; 2024Q4: 182,359 shares; 2025Q1: 144,167 shares; 2025Q2: 34,409 shares; 2025Q3: 39,258 shares 39,258$1.82M<0.01%+4,849Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,307 shares; 2024Q4: 272,846 shares; 2025Q1: 733,347 shares; 2025Q2: 1,115,561 shares; 2025Q3: 1,086,866 shares 1,086,866$1.82M<0.01%-28,695Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,846 shares; 2024Q4: 64,918 shares; 2025Q1: 47,347 shares; 2025Q2: 35,333 shares; 2025Q3: 30,451 shares 30,451$1.81M<0.01%-4,882Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,444 shares; 2024Q4: 2,830 shares; 2025Q1: 3,344 shares; 2025Q2: 4,842 shares; 2025Q3: 3,867 shares 3,867$1.81M<0.01%-975Timeline
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: not reported; 2025Q3: 117,228 shares 117,228$1.81M<0.01%newTimeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,081 shares; 2024Q4: 104,303 shares; 2025Q1: 59,362 shares; 2025Q2: 68,867 shares; 2025Q3: 78,969 shares 78,969$1.81M<0.01%+10,102Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,392 shares; 2024Q4: 22,392 shares; 2025Q1: 25,251 shares; 2025Q2: 25,889 shares; 2025Q3: 26,788 shares 26,788$1.81M<0.01%+899Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,920 shares; 2024Q4: 88,050 shares; 2025Q1: 93,060 shares; 2025Q2: 77,410 shares; 2025Q3: 80,140 shares 80,140$1.81M<0.01%+2,730Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,850 shares; 2024Q4: 84,086 shares; 2025Q1: 172,304 shares; 2025Q2: 185,869 shares; 2025Q3: 172,823 shares 172,823$1.79M<0.01%-13,046Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,396 shares; 2024Q4: 48,497 shares; 2025Q1: 57,122 shares; 2025Q2: 21,229 shares; 2025Q3: 21,661 shares 21,661$1.77M<0.01%+432Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,357 shares; 2025Q1: not reported; 2025Q2: 86,789 shares; 2025Q3: 107,778 shares 107,778$1.76M<0.01%+20,989Timeline
PENGPENGUIN 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: 66,809 shares 66,809$1.76M<0.01%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,689 shares; 2024Q4: 3,639 shares; 2025Q1: 4,433 shares; 2025Q2: 4,968 shares; 2025Q3: 5,265 shares 5,265$1.75M<0.01%+297Timeline
ARRYARRAY 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: 214,261 shares 214,261$1.75M<0.01%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,525 shares; 2024Q4: 281,427 shares; 2025Q1: 171,207 shares; 2025Q2: 87,406 shares; 2025Q3: 76,050 shares 76,050$1.74M<0.01%-11,356Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,709 shares; 2024Q4: 142,022 shares; 2025Q1: 347,378 shares; 2025Q2: 68,242 shares; 2025Q3: 49,444 shares 49,444$1.74M<0.01%-18,798Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,644 shares; 2024Q4: 77,137 shares; 2025Q1: 23,795 shares; 2025Q2: 30,510 shares; 2025Q3: 44,484 shares 44,484$1.74M<0.01%+13,974Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806,598 shares; 2024Q4: 2,075,826 shares; 2025Q1: 2,046,840 shares; 2025Q2: 2,018,986 shares; 2025Q3: 162,735 shares 162,735$1.74M<0.01%-1,856,251Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,355 shares; 2024Q4: 14,002 shares; 2025Q1: 14,571 shares; 2025Q2: 20,112 shares; 2025Q3: 14,334 shares 14,334$1.74M<0.01%-5,778Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,653 shares; 2024Q4: 90,658 shares; 2025Q1: 102,719 shares; 2025Q2: 85,206 shares; 2025Q3: 94,886 shares 94,886$1.74M<0.01%+9,680Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,485 shares; 2024Q4: 36,358 shares; 2025Q1: 41,533 shares; 2025Q2: 74,165 shares; 2025Q3: 76,711 shares 76,711$1.74M<0.01%+2,546Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,769 shares; 2024Q4: 62,139 shares; 2025Q1: 69,855 shares; 2025Q2: 73,882 shares; 2025Q3: 74,750 shares 74,750$1.71M<0.01%+868Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; 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: 396,979 shares 396,979$1.71M<0.01%newTimeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,270 shares; 2024Q4: 107,223 shares; 2025Q1: 263,662 shares; 2025Q2: 296,058 shares; 2025Q3: 191,753 shares 191,753$1.7M<0.01%-104,305Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,045 shares; 2024Q4: 54,625 shares; 2025Q1: 84,321 shares; 2025Q2: 169,603 shares; 2025Q3: 208,418 shares 208,418$1.7M<0.01%+38,815Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,129 shares; 2024Q4: 64,907 shares; 2025Q1: 72,596 shares; 2025Q2: 75,903 shares; 2025Q3: 77,803 shares 77,803$1.7M<0.01%+1,900Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,778 shares; 2024Q4: 47,109 shares; 2025Q1: 128,555 shares; 2025Q2: 132,095 shares; 2025Q3: 141,541 shares 141,541$1.7M<0.01%+9,446Timeline
VIKVIKING HOLDINGS 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: 7,990 shares; 2025Q3: 27,262 shares 27,262$1.69M<0.01%+19,272Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,285 shares; 2025Q1: 48,205 shares; 2025Q2: 48,205 shares; 2025Q3: 48,745 shares 48,745$1.69M<0.01%+540Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,225 shares; 2024Q4: 4,317 shares; 2025Q1: 4,727 shares; 2025Q2: 12,316 shares; 2025Q3: 10,463 shares 10,463$1.68M<0.01%-1,853Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,585 shares; 2025Q3: 12,237 shares 12,237$1.67M<0.01%-3,348Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,725 shares; 2025Q1: not reported; 2025Q2: 34,085 shares; 2025Q3: 139,482 shares 139,482$1.67M<0.01%+105,397Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,377 shares; 2024Q4: 73,383 shares; 2025Q1: 62,753 shares; 2025Q2: 44,889 shares; 2025Q3: 44,839 shares 44,839$1.67M<0.01%-50Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,976 shares; 2024Q4: 35,199 shares; 2025Q1: 22,449 shares; 2025Q2: 9,607 shares; 2025Q3: 9,337 shares 9,337$1.67M<0.01%-270Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,690 shares; 2024Q4: 11,900 shares; 2025Q1: 13,100 shares; 2025Q2: 13,600 shares; 2025Q3: 14,010 shares 14,010$1.66M<0.01%+410Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,389 shares; 2025Q1: 69,429 shares; 2025Q2: 84,184 shares; 2025Q3: 75,256 shares 75,256$1.66M<0.01%-8,928Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,494 shares 8,494$1.66M<0.01%newTimeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,188 shares; 2024Q4: 20,611 shares; 2025Q1: 15,574 shares; 2025Q2: 16,181 shares; 2025Q3: 31,317 shares 31,317$1.66M<0.01%+15,136Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577 shares; 2024Q4: 2,627 shares; 2025Q1: 2,979 shares; 2025Q2: 3,055 shares; 2025Q3: 3,120 shares 3,120$1.65M<0.01%+65Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,083 shares; 2025Q2: 88,222 shares; 2025Q3: 90,770 shares 90,770$1.65M<0.01%+2,548Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,930 shares; 2024Q4: 14,409 shares; 2025Q1: 13,750 shares; 2025Q2: 27,276 shares; 2025Q3: 26,167 shares 26,167$1.65M<0.01%-1,109Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,877 shares; 2024Q4: 5,731 shares; 2025Q1: 5,012 shares; 2025Q2: 4,959 shares; 2025Q3: 5,288 shares 5,288$1.64M<0.01%+329Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,640 shares; 2025Q1: 76,552 shares; 2025Q2: 134,553 shares; 2025Q3: 127,919 shares 127,919$1.64M<0.01%-6,634Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,004 shares; 2024Q4: 7,871 shares; 2025Q1: 7,871 shares; 2025Q2: 7,871 shares; 2025Q3: 11,240 shares 11,240$1.64M<0.01%+3,369Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,864 shares; 2025Q1: 94,362 shares; 2025Q2: 109,999 shares; 2025Q3: 135,430 shares 135,430$1.63M<0.01%+25,431Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,028 shares; 2024Q4: 3,144 shares; 2025Q1: 3,455 shares; 2025Q2: 20,415 shares; 2025Q3: 22,596 shares 22,596$1.63M<0.01%+2,181Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,729 shares; 2025Q1: 139,429 shares; 2025Q2: 136,363 shares; 2025Q3: 135,242 shares 135,242$1.63M<0.01%-1,121Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,823 shares; 2024Q4: 2,942 shares; 2025Q1: 3,120 shares; 2025Q2: 3,300 shares; 2025Q3: 3,359 shares 3,359$1.62M<0.01%+59
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 3,816 shares; 2025Q1: 4,115 shares; 2025Q2: 3,798 shares; 2025Q3: 3,752 shares 3,752$1.62M<0.01%-46Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,209 shares; 2024Q4: 4,629 shares; 2025Q1: 4,694 shares; 2025Q2: 4,598 shares; 2025Q3: 3,609 shares 3,609$1.62M<0.01%-989Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,448 shares; 2025Q1: 31,336 shares; 2025Q2: 165,166 shares; 2025Q3: 276,690 shares 276,690$1.6M<0.01%+111,524Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,285 shares; 2024Q4: not reported; 2025Q1: 3,177 shares; 2025Q2: 27,264 shares; 2025Q3: 24,888 shares 24,888$1.6M<0.01%-2,376Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,906 shares; 2024Q4: 72,646 shares; 2025Q1: 37,201 shares; 2025Q2: 64,551 shares; 2025Q3: 63,228 shares 63,228$1.59M<0.01%-1,323Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,538 shares; 2024Q4: 328,016 shares; 2025Q1: 266,110 shares; 2025Q2: 99,308 shares; 2025Q3: 38,395 shares 38,395$1.59M<0.01%-60,913Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,988 shares; 2025Q2: 86,683 shares; 2025Q3: 102,238 shares 102,238$1.58M<0.01%+15,555Timeline
CBLCBL & ASSOC 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: 53,734 shares; 2025Q3: 51,600 shares 51,600$1.58M<0.01%-2,134Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,102 shares; 2024Q4: 18,435 shares; 2025Q1: 103,952 shares; 2025Q2: 184,346 shares; 2025Q3: 192,367 shares 192,367$1.57M<0.01%+8,021
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,160 shares; 2024Q4: 450,247 shares; 2025Q1: 484,974 shares; 2025Q2: 513,946 shares; 2025Q3: 571,810 shares 571,810$1.57M<0.01%+57,864Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,618 shares; 2024Q4: 7,383 shares; 2025Q1: 8,446 shares; 2025Q2: 12,122 shares; 2025Q3: 12,195 shares 12,195$1.57M<0.01%+73Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,235 shares; 2024Q4: 2,235 shares; 2025Q1: 2,235 shares; 2025Q2: 4,850 shares; 2025Q3: 4,554 shares 4,554$1.57M<0.01%-296Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,128 shares; 2025Q3: 12,160 shares 12,160$1.57M<0.01%+2,032Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,323 shares; 2024Q4: 44,453 shares; 2025Q1: 75,194 shares; 2025Q2: 82,140 shares; 2025Q3: 97,085 shares 97,085$1.56M<0.01%+14,945Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,741 shares; 2024Q4: 321,456 shares; 2025Q1: 35,687 shares; 2025Q2: 33,079 shares; 2025Q3: 41,796 shares 41,796$1.56M<0.01%+8,717Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,130 shares; 2024Q4: 290,588 shares; 2025Q1: 18,696 shares; 2025Q2: 1,118,979 shares; 2025Q3: 1,034,995 shares 1,034,995$1.56M<0.01%-83,984Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,219 shares; 2024Q4: 22,840 shares; 2025Q1: 25,529 shares; 2025Q2: 24,615 shares; 2025Q3: 25,356 shares 25,356$1.56M<0.01%+741Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,855 shares; 2025Q2: 80,591 shares; 2025Q3: 100,253 shares 100,253$1.56M<0.01%+19,662Timeline
FORFORESTAR 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: 58,464 shares 58,464$1.55M<0.01%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,081 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 136,063 shares 136,063$1.53M<0.01%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,296 shares; 2024Q4: 120,206 shares; 2025Q1: 14,396 shares; 2025Q2: 153,736 shares; 2025Q3: 120,020 shares 120,020$1.52M<0.01%-33,716Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,548 shares; 2024Q4: 54,244 shares; 2025Q1: not reported; 2025Q2: 277,949 shares; 2025Q3: 381,057 shares 381,057$1.52M<0.01%+103,108Timeline
PKXPOSCO 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: 30,830 shares 30,830$1.52M<0.01%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,667 shares; 2024Q4: 405,022 shares; 2025Q1: 100,624 shares; 2025Q2: 786,091 shares; 2025Q3: 58,847 shares 58,847$1.51M<0.01%-727,244Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,257 shares; 2024Q4: 18,281 shares; 2025Q1: 23,758 shares; 2025Q2: 37,964 shares; 2025Q3: 35,144 shares 35,144$1.51M<0.01%-2,820Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,644 shares; 2024Q4: 270,415 shares; 2025Q1: 259,942 shares; 2025Q2: 44,996 shares; 2025Q3: 24,910 shares 24,910$1.51M<0.01%-20,086Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,241 shares; 2024Q4: 23,228 shares; 2025Q1: 26,001 shares; 2025Q2: 23,091 shares; 2025Q3: 22,924 shares 22,924$1.5M<0.01%-167Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,520 shares; 2025Q1: 5,078 shares; 2025Q2: 5,735 shares; 2025Q3: 5,847 shares 5,847$1.49M<0.01%+112Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,135 shares 54,135$1.48M<0.01%newTimeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,971 shares; 2024Q4: 49,596 shares; 2025Q1: 21,363 shares; 2025Q2: 188,566 shares; 2025Q3: 380,156 shares 380,156$1.48M<0.01%+191,590Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,937 shares; 2025Q1: 16,242 shares; 2025Q2: 19,618 shares; 2025Q3: 50,639 shares 50,639$1.47M<0.01%+31,021Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,324 shares; 2024Q4: 18,974 shares; 2025Q1: 33,960 shares; 2025Q2: 33,960 shares; 2025Q3: 82,317 shares 82,317$1.47M<0.01%+48,357Timeline
SOFISOFI 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: 55,471 shares 55,471$1.47M<0.01%newTimeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,221 shares; 2024Q4: 360,221 shares; 2025Q1: 149,738 shares; 2025Q2: 156,500 shares; 2025Q3: 125,575 shares 125,575$1.45M<0.01%-30,925Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,311 shares; 2024Q4: 58,553 shares; 2025Q1: 26,557 shares; 2025Q2: 106,993 shares; 2025Q3: 28,452 shares 28,452$1.44M<0.01%-78,541Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,318 shares; 2024Q4: 85,604 shares; 2025Q1: 142,119 shares; 2025Q2: 88,136 shares; 2025Q3: 84,068 shares 84,068$1.43M<0.01%-4,068Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,495 shares; 2025Q1: 1,495 shares; 2025Q2: 1,495 shares; 2025Q3: 8,045 shares 8,045$1.43M<0.01%+6,550Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,809 shares; 2024Q4: 7,526 shares; 2025Q1: 7,526 shares; 2025Q2: 7,640 shares; 2025Q3: 22,851 shares 22,851$1.43M<0.01%+15,211Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,533 shares; 2024Q4: 31,153 shares; 2025Q1: 28,882 shares; 2025Q2: 33,295 shares; 2025Q3: 30,432 shares 30,432$1.43M<0.01%-2,863Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,590 shares; 2024Q4: 52,804 shares; 2025Q1: 69,102 shares; 2025Q2: 69,798 shares; 2025Q3: 69,042 shares 69,042$1.43M<0.01%-756Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,213 shares; 2024Q4: 40,956 shares; 2025Q1: 70,652 shares; 2025Q2: 105,185 shares; 2025Q3: 100,845 shares 100,845$1.42M<0.01%-4,340Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,388 shares; 2024Q4: 4,475 shares; 2025Q1: 3,764 shares; 2025Q2: 26,986 shares; 2025Q3: 8,158 shares 8,158$1.42M<0.01%-18,828Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,237 shares; 2025Q2: 67,688 shares; 2025Q3: 67,688 shares 67,688$1.42M<0.01%0Timeline
ECGEVERUS CONSTR 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: 16,480 shares 16,480$1.41M<0.01%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,159 shares; 2025Q2: 6,619 shares; 2025Q3: 6,990 shares 6,990$1.41M<0.01%+371Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,322 shares; 2024Q4: 67,756 shares; 2025Q1: 99,242 shares; 2025Q2: 38,561 shares; 2025Q3: 26,995 shares 26,995$1.41M<0.01%-11,566Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,618 shares; 2024Q4: 12,874 shares; 2025Q1: 30,791 shares; 2025Q2: 16,288 shares; 2025Q3: 8,684 shares 8,684$1.41M<0.01%-7,604Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,730 shares; 2024Q4: 25,593 shares; 2025Q1: 2,036,558 shares; 2025Q2: 67,137 shares; 2025Q3: 74,786 shares 74,786$1.4M<0.01%+7,649Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,310 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,950 shares; 2025Q3: 47,860 shares 47,860$1.4M<0.01%-25,090Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,177 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,150 shares; 2025Q3: 26,148 shares 26,148$1.4M<0.01%-2Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,184 shares; 2024Q4: 11,874 shares; 2025Q1: 11,746 shares; 2025Q2: 8,522 shares; 2025Q3: 9,888 shares 9,888$1.4M<0.01%+1,366Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,781 shares; 2024Q4: not reported; 2025Q1: 3,910 shares; 2025Q2: 3,910 shares; 2025Q3: 5,874 shares 5,874$1.39M<0.01%+1,964Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,880 shares; 2024Q4: 5,880 shares; 2025Q1: not reported; 2025Q2: 7,641 shares; 2025Q3: 40,346 shares 40,346$1.39M<0.01%+32,705Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,885 shares; 2025Q1: 15,075 shares; 2025Q2: 14,695 shares; 2025Q3: 14,381 shares 14,381$1.38M<0.01%-314Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,005 shares; 2025Q1: not reported; 2025Q2: 55,794 shares; 2025Q3: 121,398 shares 121,398$1.37M<0.01%+65,604Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,324 shares; 2025Q3: 2,426 shares 2,426$1.37M<0.01%+102Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,384 shares; 2024Q4: 49,292 shares; 2025Q1: 50,873 shares; 2025Q2: 52,473 shares; 2025Q3: 40,750 shares 40,750$1.37M<0.01%-11,723Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,431 shares; 2024Q4: 23,431 shares; 2025Q1: 43,909 shares; 2025Q2: 23,431 shares; 2025Q3: 169,969 shares 169,969$1.36M<0.01%+146,538Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,989 shares; 2025Q1: 76,994 shares; 2025Q2: 80,019 shares; 2025Q3: 66,030 shares 66,030$1.36M<0.01%-13,989Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,691 shares; 2025Q2: not reported; 2025Q3: 2,486 shares 2,486$1.35M<0.01%newTimeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,852 shares; 2025Q1: 67,372 shares; 2025Q2: 76,247 shares; 2025Q3: 58,391 shares 58,391$1.34M<0.01%-17,856Timeline
SBSISOUTHSIDE 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: 47,390 shares 47,390$1.34M<0.01%newTimeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: 2,507 shares; 2025Q1: 2,507 shares; 2025Q2: 4,318 shares; 2025Q3: 8,378 shares 8,378$1.33M<0.01%+4,060Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,816 shares; 2024Q4: 8,739 shares; 2025Q1: 9,411 shares; 2025Q2: 9,957 shares; 2025Q3: 9,884 shares 9,884$1.33M<0.01%-73Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,133 shares; 2024Q4: 12,565 shares; 2025Q1: 163,767 shares; 2025Q2: 128,621 shares; 2025Q3: 85,372 shares 85,372$1.32M<0.01%-43,249Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,092 shares; 2024Q4: 10,166 shares; 2025Q1: 12,623 shares; 2025Q2: 12,623 shares; 2025Q3: 15,573 shares 15,573$1.32M<0.01%+2,950Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,134 shares; 2024Q4: 46,343 shares; 2025Q1: 46,093 shares; 2025Q2: 46,638 shares; 2025Q3: 54,699 shares 54,699$1.32M<0.01%+8,061Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,464 shares; 2024Q4: 37,888 shares; 2025Q1: 116,883 shares; 2025Q2: 7,988 shares; 2025Q3: 32,703 shares 32,703$1.32M<0.01%+24,715Timeline
FETFORUM ENERGY TECHNOLOGIES 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: not reported; 2025Q3: 49,368 shares 49,368$1.32M<0.01%newTimeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,922 shares; 2024Q4: 36,562 shares; 2025Q1: 38,112 shares; 2025Q2: 15,099 shares; 2025Q3: 29,939 shares 29,939$1.32M<0.01%+14,840Timeline
RKLBROCKET LAB 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: 12,039 shares; 2025Q3: 27,245 shares 27,245$1.31M<0.01%+15,206Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098 shares; 2024Q4: 1,815 shares; 2025Q1: 2,073 shares; 2025Q2: 1,469 shares; 2025Q3: 1,395 shares 1,395$1.3M<0.01%-74Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,557 shares; 2025Q1: 81,469 shares; 2025Q2: 84,688 shares; 2025Q3: 76,551 shares 76,551$1.3M<0.01%-8,137Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,698 shares; 2025Q1: 26,009 shares; 2025Q2: 26,545 shares; 2025Q3: 40,171 shares 40,171$1.3M<0.01%+13,626Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,757 shares; 2024Q4: 42,502 shares; 2025Q1: 58,772 shares; 2025Q2: 66,557 shares; 2025Q3: 68,310 shares 68,310$1.3M<0.01%+1,753Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,673 shares; 2024Q4: 23,153 shares; 2025Q1: 24,491 shares; 2025Q2: 26,551 shares; 2025Q3: 25,895 shares 25,895$1.3M<0.01%-656Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,649 shares; 2024Q4: 2,939 shares; 2025Q1: 2,939 shares; 2025Q2: 2,939 shares; 2025Q3: 10,391 shares 10,391$1.29M<0.01%+7,452Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,881 shares; 2024Q4: 6,161 shares; 2025Q1: 7,476 shares; 2025Q2: 8,440 shares; 2025Q3: 4,499 shares 4,499$1.29M<0.01%-3,941Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,744 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,944 shares 34,944$1.29M<0.01%newTimeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,505 shares; 2024Q4: 80,397 shares; 2025Q1: 65,786 shares; 2025Q2: 99,945 shares; 2025Q3: 75,484 shares 75,484$1.28M<0.01%-24,461Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,792 shares 21,792$1.28M<0.01%newTimeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,390 shares; 2025Q2: 52,390 shares; 2025Q3: 52,390 shares 52,390$1.27M<0.01%0Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,551 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,088 shares; 2025Q3: 67,937 shares 67,937$1.27M<0.01%+27,849Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,515 shares; 2024Q4: 208,106 shares; 2025Q1: 202,616 shares; 2025Q2: 212,293 shares; 2025Q3: 196,890 shares 196,890$1.27M<0.01%-15,403Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,375 shares; 2024Q4: 42,477 shares; 2025Q1: 14,756 shares; 2025Q2: 14,756 shares; 2025Q3: 22,317 shares 22,317$1.26M<0.01%+7,561Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,205 shares; 2024Q4: 6,406 shares; 2025Q1: 7,596 shares; 2025Q2: 22,170 shares; 2025Q3: 15,169 shares 15,169$1.25M<0.01%-7,001Timeline

Options

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

SecurityTypeAmountValueChange
HYGISHARES TR IBOXX HI YD ETFput6,973,300$488K+5,727,900
HPEHEWLETT PACKARD ENTERPRISE C Stockput42,000$34Knew
LQDISHARES TR SHSput304,100$27.4Knew
MRKMERCK & CO INC COMput12,300$26.4Knew
DOWDOW HLDGS INC Stockput45,700$25.1Knew
WFCWELLS FARGO & CO COMput11,900$13.9K-1,300
UPSUNITED PARCEL SVCS INC COMput12,700$11.4Knew
CVSCVS HEALTH CORP COMput14,100$10.3K-900
TGTTARGET CORP Stockput11,500$9.09K+1,000
SBUXSTARBUCKS CORP COMput12,500$8.5K+1,600
SLBSLB LIMITED COMput29,700$7.72Knew
BBYBEST BUY INC Stockput13,700$7.26K-1,500
CSCOCISCO SYS INC COMput11,100$7.21Knew
COPCONOCOPHILLIPS COMput10,900$5.12K+200
OXYOCCIDENTAL PETE CORP COMput21,800$4.8Knew
DVNDEVON ENERGY CORP NEW Stockput29,600$3.85Knew
NEENEXTERA ENERGY INC COMput13,900$2.78Knew

Sold out in Q3 2025

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

The largest 100 of 175. All 175

SecurityShares beforeValue beforeType
FROGJFROG LTD413,180$18.1Mshares
MSGSMADISON SQUARE GRDN SPRT COR79,441$16.6Mshares
MAG SILVER CORPMAG SILVER CORP520,160$11.1Mshares
SKXSKECHERS U S A INC137,247$8.66Mshares
HESS CORPHESS CORP39,957$5.54Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP228,513$4.2Mshares
ANSYS INCANSYS INC9,382$3.3Mshares
VERINT SYS INCVERINT SYS INC123,346$2.43Mshares
WMGWARNER MUSIC GROUP CORP87,870$2.39Mshares
MNSOMINISO GROUP HLDG LTD129,904$2.37Mshares
KNKNOWLES CORP116,659$2.06Mshares
SCSSTEELCASE INC-CLASS A182,824$1.91Mshares
CAMTCAMTEK LTD21,972$1.89Mshares
FLSFLOWSERVE CORP34,852$1.82Mshares
OPLNOPENLANE INC74,279$1.82Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP59,934$1.75Mshares
VCTRVICTORY CAP HLDGS INC DEL25,233$1.61Mshares
ODPTHE ODP CORP87,160$1.58Mshares
ALAIR LEASE CORP25,686$1.5Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC72,579$1.44Mshares
UNITI GROUP INCUNITI GROUP INC329,242$1.42Mshares
PROPROS Holdings Inc90,746$1.42Mshares
CACCAMDEN NATL CORP34,920$1.42Mshares
UPWKUPWORK INC104,024$1.4Mshares
CRONCRONOS GROUP INC728,257$1.4Mshares
MANMANPOWERGROUP INC WIS34,081$1.38Mshares
LINCLINCOLN EDL SVCS CORP59,666$1.38Mshares
FHIFEDERATED HERMES INC29,322$1.3Mshares
KMPRKEMPER CORP19,962$1.29Mshares
PRIPRIMERICA INC4,676$1.28Mshares
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR1,534,399$1.24Mshares
VMIVALMONT INDS INC3,724$1.22Mshares
EVREVERCORE INC4,478$1.21Mshares
CXWCORECIVIC INC56,161$1.18Mshares
SYNASYNAPTICS INC18,217$1.18Mshares
NVCRNOVOCURE LTD66,152$1.18Mshares
BRYBerry Corp424,169$1.17Mshares
NGVCNATURAL GROCERS BY VITAMIN27,282$1.07Mshares
LNWOLIGHT & WONDER INC11,096$1.07Mshares
ACMAECOM9,382$1.06Mshares
PRVAPRIVIA HEALTH GROUP INC44,336$1.02Mshares
CRSCARPENTER TECHNOLOGY CORP3,492$965Kshares
SRISTONERIDGE INC131,676$927Kshares
GDRXGOODRX HLDGS INC184,047$917Kshares
STAGSTAG INDUSTRIAL INC23,773$862Kshares
BILLBILL HOLDINGS INC18,540$858Kshares
CLBTCELLEBRITE DI LTD52,860$846Kshares
NVRIENVIRI CORP96,640$839Kshares
WUWESTERN UN CO96,419$812Kshares
MERIDIANLINK INCMERIDIANLINK INC48,997$795Kshares
GPGIGPGI INC56,073$790Kshares
CARTMAPLEBEAR INC17,418$788Kshares
MKTXMARKETAXESS HLDGS INC3,438$768Kshares
CRVLCORVEL CORP7,296$750Kshares
VOYAVOYA FINANCIAL INC10,310$732Kshares
BFSSAUL CTRS INC20,798$710Kshares
IDTIDT CORP10,343$707Kshares
RAREULTRAGENYX PHARMACEUTICAL IN19,160$697Kshares
GRCGORMAN RUPP CO18,860$693Kshares
PNTGPENNANT GROUP INC21,948$655Kshares
MLIMUELLER INDS INC8,168$649Kshares
BHFBRIGHTHOUSE FINL INC11,879$639Kshares
NMIHNMI HLDGS INC14,863$627Kshares
MR COOPER GROUP INCMR COOPER GROUP INC4,097$611Kshares
ORIOLD REP INTL CORP15,601$600Kshares
CARAVIS BUDGET GROUP INC3,477$588Kshares
CMRCCOMMERCE.COM INC116,446$582Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC50,654$582Kshares
ZIMZIM INTEGRATED SHIPPING SERV35,978$579Kshares
RALRALLIANT CORP11,669$566Kshares
REREATRENEW INC169,191$560Kshares
HSIIHEIDRICK & STRUGGLES INTL IN11,976$548Kshares
INSGINSEEGO CORP65,898$543Kshares
ATKRATKORE INC7,668$541Kshares
MSGEMADISON SQUARE GARDEN ENTMT13,418$536Kshares
XLVSELECT SECTOR SPDR TR3,934$530Kshares
VRTSVIRTUS INVT PARTNERS INC2,901$526Kshares
VGKVANGUARD INTL EQUITY INDEX F6,620$513Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP4,001$513Kshares
CORTCORCEPT THERAPEUTICS INC6,768$497Kshares
LPGDORIAN LPG LTD19,788$482Kshares
FTREFORTREA HLDGS INC95,021$469Kshares
EEFTEURONET WORLDWIDE INC4,396$446Kshares
CGNTCOGNYTE SOFTWARE LTD48,028$444Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC11,031$440Kshares
AVNTAVIENT CORPORATION12,918$417Kshares
QFINQFIN HOLDINGS INC9,617$417Kshares
NEXNNEXXEN INTL LTD40,008$416Kshares
RVMDREVOLUTION MEDICINES INC10,961$403Kshares
BRZEBRAZE INC13,517$380Kshares
GROBRAZIL POTASH CORP278,900$379Kshares
OLEDUNIVERSAL DISPLAY CORP2,426$375Kshares
OPYOPPENHEIMER HLDGS INC5,240$345Kshares
KNTKKINETIK HOLDINGS INC7,743$341Kshares
BIOBIO RAD LABS INC1,402$338Kshares
INGMINGRAM MICRO HLDG CORP16,113$336Kshares
HLNEHAMILTON LANE INC2,348$334Kshares
NNINELNET INC2,744$332Kshares
SPARTANNASH COSPARTANNASH CO12,097$320Kshares
EDNEMPRESA DIST Y COMERCIAL NOR11,984$317Kshares

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 0001062993-25-016707 base2025-11-13acceptance time not in the bulk data set