Skip to content

MARSHALL WACE, LLP

Follow

13F filer, CIK 1318757, LONDON, United Kingdom

MARSHALL WACE, LLP reported $98,599,430,546 across 2,834 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 37.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001318757-25-000046

Period
2025-09-30
Reported value
$98.6B
Holdings
2,834
Top 10 weight
37.38%
New
907
Sold out
707

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+6,101,936$4.08B
MSFTadded+1,090,865$565M
CORadded+1,672,762$523M
NFLXadded+370,173$444M
BACadded+8,420,950$434M

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
GOOGLreduced-3,034,994-$738M
LLYreduced-768,648-$586M
GOOGreduced-2,387,406-$581M
CRHreduced-3,589,984-$430M
LMTreduced-814,191-$406M

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 0001318757-25-000046, largest first. % of portfolio is the value over $91,030,467,652, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,776 shares; 2025Q1: not reported; 2025Q2: 40,090 shares; 2025Q3: 102,261 shares 102,261$23.2M0.03%+62,171Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 332,446 shares; 2025Q1: 101,615 shares; 2025Q2: 819,833 shares; 2025Q3: 546,324 shares 546,324$23M0.03%-273,509Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,690 shares; 2024Q4: 4,459,616 shares; 2025Q1: 2,731,993 shares; 2025Q2: 2,029,586 shares; 2025Q3: 2,286,192 shares 2,286,192$22.9M0.03%+256,606Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,388,264 shares; 2024Q4: 1,410,304 shares; 2025Q1: 2,106,199 shares; 2025Q2: 128,267 shares; 2025Q3: 1,301,780 shares 1,301,780$22.8M0.03%+1,173,513Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,012,028 shares; 2024Q4: 2,259,221 shares; 2025Q1: 1,328,429 shares; 2025Q2: 838,601 shares; 2025Q3: 272,711 shares 272,711$22.8M0.03%-565,890Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,331 shares; 2025Q1: 17,224 shares; 2025Q2: 112,382 shares; 2025Q3: 128,960 shares 128,960$22.8M0.03%+16,578Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,611 shares; 2024Q4: 1,351,277 shares; 2025Q1: 1,317,448 shares; 2025Q2: 68,715 shares; 2025Q3: 790,665 shares 790,665$22.8M0.02%+721,950Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,883 shares; 2024Q4: 129,865 shares; 2025Q1: 7,907 shares; 2025Q2: 144,173 shares; 2025Q3: 162,794 shares 162,794$22.7M0.02%+18,621Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,986 shares; 2024Q4: 130,023 shares; 2025Q1: 496,992 shares; 2025Q2: 165,722 shares; 2025Q3: 98,861 shares 98,861$22.7M0.02%-66,861Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,964 shares; 2024Q4: 23,050 shares; 2025Q1: not reported; 2025Q2: 68,995 shares; 2025Q3: 869,964 shares 869,964$22.7M0.02%+800,969Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,881 shares; 2024Q4: 279,997 shares; 2025Q1: 648,645 shares; 2025Q2: 515,970 shares; 2025Q3: 463,805 shares 463,805$22.6M0.02%-52,165Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,848 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 572,938 shares 572,938$22.5M0.02%newTimeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 242,779 shares; 2025Q3: 235,310 shares 235,310$22.5M0.02%-7,469Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,978 shares; 2024Q4: 39,936 shares; 2025Q1: 15,719 shares; 2025Q2: 44,048 shares; 2025Q3: 77,861 shares 77,861$22.5M0.02%+33,813Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,413 shares; 2024Q4: not reported; 2025Q1: 323,309 shares; 2025Q2: not reported; 2025Q3: 351,369 shares 351,369$22.4M0.02%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,150 shares; 2024Q4: 626,038 shares; 2025Q1: 34,650 shares; 2025Q2: 5,186 shares; 2025Q3: 163,650 shares 163,650$22.2M0.02%+158,464Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,547 shares; 2024Q4: 1,437,333 shares; 2025Q1: 3,353,202 shares; 2025Q2: 181,857 shares; 2025Q3: 262,616 shares 262,616$22.1M0.02%+80,759Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,886 shares; 2024Q4: 488,580 shares; 2025Q1: 344,096 shares; 2025Q2: 1,260,305 shares; 2025Q3: 656,580 shares 656,580$22.1M0.02%-603,725Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 896,087 shares; 2025Q1: 83,461 shares; 2025Q2: not reported; 2025Q3: 93,371 shares 93,371$22M0.02%newTimeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,369 shares; 2024Q4: 8,987 shares; 2025Q1: 25,500 shares; 2025Q2: 544,678 shares; 2025Q3: 1,031,294 shares 1,031,294$22M0.02%+486,616Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,050 shares; 2025Q1: 1,278,426 shares; 2025Q2: 468,901 shares; 2025Q3: 377,809 shares 377,809$21.9M0.02%-91,092Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,909 shares; 2025Q3: 497,246 shares 497,246$21.9M0.02%+458,337Timeline
LOARLOAR 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: 62,876 shares; 2025Q2: 1,386,318 shares; 2025Q3: 272,433 shares 272,433$21.8M0.02%-1,113,885Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,532 shares; 2024Q4: 362,813 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$21.7M0.02%newTimeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,517 shares; 2024Q4: 41,685 shares; 2025Q1: 904,718 shares; 2025Q2: 1,925,149 shares; 2025Q3: 2,132,625 shares 2,132,625$21.7M0.02%+207,476Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,469 shares; 2024Q4: 145,626 shares; 2025Q1: 277,507 shares; 2025Q2: 436,051 shares; 2025Q3: 473,922 shares 473,922$21.6M0.02%+37,871Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,059 shares; 2024Q4: 21,608 shares; 2025Q1: 37,934 shares; 2025Q2: 14,072 shares; 2025Q3: 138,110 shares 138,110$21.6M0.02%+124,038Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,738 shares; 2024Q4: 44,400 shares; 2025Q1: not reported; 2025Q2: 29,201 shares; 2025Q3: 1,137,839 shares 1,137,839$21.5M0.02%+1,108,638Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,823 shares; 2024Q4: 86,913 shares; 2025Q1: 308,753 shares; 2025Q2: 676,878 shares; 2025Q3: 477,534 shares 477,534$21.5M0.02%-199,344Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 157,037 shares; 2025Q1: 176,944 shares; 2025Q2: 338,606 shares; 2025Q3: 260,537 shares 260,537$21.5M0.02%-78,069Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,710 shares; 2024Q4: 506,782 shares; 2025Q1: 394,841 shares; 2025Q2: not reported; 2025Q3: 891,089 shares 891,089$21.5M0.02%new
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,918 shares; 2024Q4: 249,162 shares; 2025Q1: 510,566 shares; 2025Q2: 42,679 shares; 2025Q3: 70,134 shares 70,134$21.4M0.02%+27,455Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,782 shares; 2024Q4: 475,695 shares; 2025Q1: 1,030,307 shares; 2025Q2: 708,078 shares; 2025Q3: 1,139,273 shares 1,139,273$21.4M0.02%+431,195Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,819 shares; 2024Q4: 7,229 shares; 2025Q1: 47,462 shares; 2025Q2: 109,630 shares; 2025Q3: 102,426 shares 102,426$21.3M0.02%-7,204Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,620 shares; 2024Q4: 7,400 shares; 2025Q1: 53,283 shares; 2025Q2: 26,123 shares; 2025Q3: 532,538 shares 532,538$21.3M0.02%+506,415Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,830,893 shares; 2024Q4: 3,375,268 shares; 2025Q1: 662,824 shares; 2025Q2: not reported; 2025Q3: 2,801,405 shares 2,801,405$21.2M0.02%newTimeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 408,882 shares 408,882$21.2M0.02%newTimeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 577,173 shares 577,173$21.2M0.02%newTimeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,366 shares; 2024Q4: 725,593 shares; 2025Q1: 1,108,037 shares; 2025Q2: 814,696 shares; 2025Q3: 402,783 shares 402,783$21.1M0.02%-411,913Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,100 shares; 2024Q4: 159,865 shares; 2025Q1: 1,125,968 shares; 2025Q2: 9,314 shares; 2025Q3: 637,350 shares 637,350$21M0.02%+628,036Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,836 shares; 2024Q4: 1,052,594 shares; 2025Q1: 18,167 shares; 2025Q2: not reported; 2025Q3: 421,023 shares 421,023$21M0.02%newTimeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,631 shares; 2024Q4: 202,518 shares; 2025Q1: 297,294 shares; 2025Q2: 279,251 shares; 2025Q3: 328,770 shares 328,770$20.8M0.02%+49,519Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 610,208 shares; 2025Q1: 2,490,403 shares; 2025Q2: 3,380,980 shares; 2025Q3: 2,337,084 shares 2,337,084$20.8M0.02%-1,043,896Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,787 shares; 2024Q4: 119,332 shares; 2025Q1: not reported; 2025Q2: 104,327 shares; 2025Q3: 144,989 shares 144,989$20.7M0.02%+40,662Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,077 shares; 2024Q4: 43,061 shares; 2025Q1: 628,587 shares; 2025Q2: 80,987 shares; 2025Q3: 65,312 shares 65,312$20.7M0.02%-15,675Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,096 shares; 2024Q4: 2,760 shares; 2025Q1: 145,061 shares; 2025Q2: 761,800 shares; 2025Q3: 43,231 shares 43,231$20.6M0.02%-718,569Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,366 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,056,140 shares 1,056,140$20.5M0.02%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 19,219 shares; 2025Q1: not reported; 2025Q2: 326,081 shares; 2025Q3: 108,346 shares 108,346$20.4M0.02%-217,735Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,360 shares; 2025Q3: 2,055,370 shares 2,055,370$20.3M0.02%+2,014,010Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,681 shares; 2024Q4: 6,835 shares; 2025Q1: 201,900 shares; 2025Q2: 269,284 shares; 2025Q3: 359,076 shares 359,076$20.3M0.02%+89,792Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324,274 shares; 2024Q4: 1,177,959 shares; 2025Q1: 33,679 shares; 2025Q2: not reported; 2025Q3: 1,521,793 shares 1,521,793$20.3M0.02%newTimeline
DVAXDYNAVAX TECHNOLOGIES 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: 875,858 shares; 2025Q2: 1,814,934 shares; 2025Q3: 2,036,003 shares 2,036,003$20.2M0.02%+221,069Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,597 shares; 2025Q2: 19,597 shares; 2025Q3: 777,701 shares 777,701$20.2M0.02%+758,104Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,003 shares; 2024Q4: 870,316 shares; 2025Q1: 1,088,306 shares; 2025Q2: 741,489 shares; 2025Q3: 672,244 shares 672,244$20M0.02%-69,245Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,249 shares; 2024Q4: 408,323 shares; 2025Q1: 4,550 shares; 2025Q2: 160,374 shares; 2025Q3: 209,771 shares 209,771$20M0.02%+49,397Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,548 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 279,501 shares; 2025Q3: 1,077,838 shares 1,077,838$20M0.02%+798,337Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,848 shares; 2024Q4: 30,424 shares; 2025Q1: not reported; 2025Q2: 40,573 shares; 2025Q3: 672,008 shares 672,008$20M0.02%+631,435Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,869 shares; 2024Q4: 112,286 shares; 2025Q1: 413,838 shares; 2025Q2: 73,767 shares; 2025Q3: 96,410 shares 96,410$19.9M0.02%+22,643Timeline
NXSTNEXSTAR MEDIA 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: 1,198 shares; 2025Q2: 160,284 shares; 2025Q3: 100,545 shares 100,545$19.9M0.02%-59,739Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,116,954 shares; 2024Q4: 7,085,335 shares; 2025Q1: 5,961,138 shares; 2025Q2: 2,508,552 shares; 2025Q3: 1,254,855 shares 1,254,855$19.9M0.02%-1,253,697Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,513 shares; 2024Q4: 573,881 shares; 2025Q1: 109,100 shares; 2025Q2: 2,572,980 shares; 2025Q3: 1,060,655 shares 1,060,655$19.8M0.02%-1,512,325Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,631 shares; 2025Q3: 190,479 shares 190,479$19.8M0.02%+187,848Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,289 shares; 2025Q1: 10,974 shares; 2025Q2: 7,208 shares; 2025Q3: 134,122 shares 134,122$19.8M0.02%+126,914Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,690 shares; 2024Q4: 619,166 shares; 2025Q1: 994,093 shares; 2025Q2: 1,005,248 shares; 2025Q3: 559,172 shares 559,172$19.7M0.02%-446,076Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,888 shares; 2025Q1: 10,313 shares; 2025Q2: not reported; 2025Q3: 399,730 shares 399,730$19.6M0.02%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178,247 shares; 2024Q4: 470,299 shares; 2025Q1: 1,812,262 shares; 2025Q2: 1,133,560 shares; 2025Q3: 447,045 shares 447,045$19.4M0.02%-686,515Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,900 shares; 2025Q2: 29,033 shares; 2025Q3: 2,132,908 shares 2,132,908$19.4M0.02%+2,103,875Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,644 shares; 2025Q1: 31,250 shares; 2025Q2: 231,503 shares; 2025Q3: 70,775 shares 70,775$19.3M0.02%-160,728Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,285 shares; 2024Q4: 552,308 shares; 2025Q1: 460,632 shares; 2025Q2: 544,742 shares; 2025Q3: 521,796 shares 521,796$19.2M0.02%-22,946Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,851,936 shares; 2024Q4: 509,019 shares; 2025Q1: 5,752,733 shares; 2025Q2: 4,572,662 shares; 2025Q3: 1,574,664 shares 1,574,664$19.2M0.02%-2,997,998Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045,730 shares; 2024Q4: 1,142,451 shares; 2025Q1: 503,638 shares; 2025Q2: 135,986 shares; 2025Q3: 54,358 shares 54,358$19.2M0.02%-81,628Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,569 shares; 2024Q4: 276,588 shares; 2025Q1: 672,194 shares; 2025Q2: 193,880 shares; 2025Q3: 120,841 shares 120,841$19M0.02%-73,039Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280,933 shares; 2024Q4: 5,371,518 shares; 2025Q1: not reported; 2025Q2: 443,404 shares; 2025Q3: 537,779 shares 537,779$18.9M0.02%+94,375Timeline
TPCTUTOR PERINI 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: 10,240 shares; 2025Q2: 83,647 shares; 2025Q3: 287,025 shares 287,025$18.8M0.02%+203,378Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,107 shares; 2024Q4: 237,803 shares; 2025Q1: not reported; 2025Q2: 1,246,600 shares; 2025Q3: 695,846 shares 695,846$18.8M0.02%-550,754Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,200 shares; 2024Q4: 3,275,025 shares; 2025Q1: 2,236,358 shares; 2025Q2: 3,899,155 shares; 2025Q3: 2,488,803 shares 2,488,803$18.8M0.02%-1,410,352Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,799 shares; 2024Q4: not reported; 2025Q1: 1,084,040 shares; 2025Q2: 1,207,871 shares; 2025Q3: 869,188 shares 869,188$18.8M0.02%-338,683Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,743 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,601,449 shares 1,601,449$18.7M0.02%newTimeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 393,146 shares; 2025Q2: 99,016 shares; 2025Q3: 631,486 shares 631,486$18.7M0.02%+532,470Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129,721 shares; 2024Q4: 566,976 shares; 2025Q1: 1,202,969 shares; 2025Q2: 1,182,105 shares; 2025Q3: 1,430,160 shares 1,430,160$18.6M0.02%+248,055Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,051 shares; 2024Q4: 29,091 shares; 2025Q1: 193,630 shares; 2025Q2: 443,081 shares; 2025Q3: 772,304 shares 772,304$18.5M0.02%+329,223Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,346 shares; 2024Q4: 448,000 shares; 2025Q1: not reported; 2025Q2: 49,425 shares; 2025Q3: 114,207 shares 114,207$18.5M0.02%+64,782Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 313,246 shares; 2025Q1: 257,908 shares; 2025Q2: 1,487 shares; 2025Q3: 86,503 shares 86,503$18.5M0.02%+85,016Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,833 shares; 2024Q4: 487,946 shares; 2025Q1: 1,800,597 shares; 2025Q2: 2,711,241 shares; 2025Q3: 2,875,197 shares 2,875,197$18.4M0.02%+163,956Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,907,025 shares; 2025Q3: 6,668,376 shares 6,668,376$18.3M0.02%+2,761,351Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,664 shares; 2024Q4: 2,486 shares; 2025Q1: 7,765 shares; 2025Q2: 1,844 shares; 2025Q3: 9,581 shares 9,581$18.3M0.02%+7,737Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,127 shares; 2024Q4: 124,751 shares; 2025Q1: 1,729,517 shares; 2025Q2: 1,439,742 shares; 2025Q3: 2,057,399 shares 2,057,399$18.3M0.02%+617,657Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,014 shares; 2024Q4: 202,426 shares; 2025Q1: 4,427 shares; 2025Q2: 88,324 shares; 2025Q3: 220,869 shares 220,869$18.2M0.02%+132,545Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 335,480 shares; 2025Q1: 95,870 shares; 2025Q2: 44,498 shares; 2025Q3: 953,270 shares 953,270$18.2M0.02%+908,772Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,840 shares; 2024Q4: not reported; 2025Q1: 41,977 shares; 2025Q2: 128,192 shares; 2025Q3: 103,891 shares 103,891$18.2M0.02%-24,301Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,600 shares; 2025Q1: 39,485 shares; 2025Q2: 892 shares; 2025Q3: 57,459 shares 57,459$18.2M0.02%+56,567Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,873 shares; 2024Q4: 192,726 shares; 2025Q1: 156,992 shares; 2025Q2: 380,116 shares; 2025Q3: 321,185 shares 321,185$18.1M0.02%-58,931Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,670,733 shares; 2024Q4: 951,432 shares; 2025Q1: 2,131,783 shares; 2025Q2: 2,300,554 shares; 2025Q3: 768,287 shares 768,287$18.1M0.02%-1,532,267Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,419 shares; 2024Q4: not reported; 2025Q1: 11,470 shares; 2025Q2: 105,894 shares; 2025Q3: 314,580 shares 314,580$18.1M0.02%+208,686Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 339,725 shares 339,725$18M0.02%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,710 shares; 2024Q4: 66,392 shares; 2025Q1: 188,602 shares; 2025Q2: 192,286 shares; 2025Q3: 105,346 shares 105,346$18M0.02%-86,940Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,000 shares; 2024Q4: 194,000 shares; 2025Q1: 138,000 shares; 2025Q2: 117,000 shares; 2025Q3: 45,885 shares 45,885$18M0.02%-71,115Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,493 shares; 2025Q3: 244,251 shares 244,251$17.9M0.02%+164,758Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 655,778 shares 655,778$17.9M0.02%newTimeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,459 shares; 2024Q4: 200,326 shares; 2025Q1: not reported; 2025Q2: 24,563 shares; 2025Q3: 1,151,272 shares 1,151,272$17.8M0.02%+1,126,709Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,457 shares; 2024Q4: not reported; 2025Q1: 786,872 shares; 2025Q2: not reported; 2025Q3: 1,395,333 shares 1,395,333$17.8M0.02%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,283 shares; 2024Q4: 173,132 shares; 2025Q1: 90,287 shares; 2025Q2: 15,947 shares; 2025Q3: 88,184 shares 88,184$17.7M0.02%+72,237Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,498 shares; 2024Q4: 2,200,811 shares; 2025Q1: 1,018,627 shares; 2025Q2: 648,105 shares; 2025Q3: 741,619 shares 741,619$17.5M0.02%+93,514Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,775 shares; 2025Q1: 217,741 shares; 2025Q2: 200,711 shares; 2025Q3: 180,452 shares 180,452$17.5M0.02%-20,259Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; 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: 469,834 shares 469,834$17.5M0.02%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203,220 shares; 2024Q4: 1,151,217 shares; 2025Q1: 44,711 shares; 2025Q2: 230,570 shares; 2025Q3: 276,831 shares 276,831$17.5M0.02%+46,261Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,856,001 shares 1,856,001$17.4M0.02%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,074 shares; 2024Q4: 32,224 shares; 2025Q1: 137,884 shares; 2025Q2: 81,509 shares; 2025Q3: 137,711 shares 137,711$17.4M0.02%+56,202Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,615 shares; 2024Q4: 692,803 shares; 2025Q1: 535,103 shares; 2025Q2: 376,242 shares; 2025Q3: 171,834 shares 171,834$17.4M0.02%-204,408Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,462 shares; 2024Q4: 137,740 shares; 2025Q1: 575,651 shares; 2025Q2: 456,532 shares; 2025Q3: 410,904 shares 410,904$17.3M0.02%-45,628Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291,903 shares; 2024Q4: 1,482,464 shares; 2025Q1: 2,366,611 shares; 2025Q2: 1,774,539 shares; 2025Q3: 2,585,258 shares 2,585,258$17.3M0.02%+810,719Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,123 shares; 2025Q2: 137,325 shares; 2025Q3: 78,171 shares 78,171$17.1M0.02%-59,154Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,706 shares; 2024Q4: 188,707 shares; 2025Q1: 167,169 shares; 2025Q2: 286,075 shares; 2025Q3: 287,060 shares 287,060$17.1M0.02%+985Timeline
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: not reported; 2024Q4: 22,829 shares; 2025Q1: 43,597 shares; 2025Q2: 82,373 shares; 2025Q3: 122,429 shares 122,429$17M0.02%+40,056Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,881 shares; 2024Q4: 194,901 shares; 2025Q1: 212,253 shares; 2025Q2: 464,269 shares; 2025Q3: 273,505 shares 273,505$17M0.02%-190,764Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 211,748 shares; 2025Q2: 368,950 shares; 2025Q3: 601,333 shares 601,333$17M0.02%+232,383Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,251 shares; 2024Q4: 585,844 shares; 2025Q1: 1,120,115 shares; 2025Q2: 325,247 shares; 2025Q3: 984,179 shares 984,179$17M0.02%+658,932Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,457 shares; 2024Q4: 92,588 shares; 2025Q1: 585,007 shares; 2025Q2: 480,204 shares; 2025Q3: 400,135 shares 400,135$16.9M0.02%-80,069Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,202 shares; 2025Q1: 15,881 shares; 2025Q2: not reported; 2025Q3: 43,066 shares 43,066$16.8M0.02%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,993 shares; 2024Q4: 18,832 shares; 2025Q1: not reported; 2025Q2: 13,488 shares; 2025Q3: 112,219 shares 112,219$16.8M0.02%+98,731Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127,672 shares; 2025Q2: 124,130 shares; 2025Q3: 1,039,765 shares 1,039,765$16.8M0.02%+915,635Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 260,703 shares; 2025Q3: 406,353 shares 406,353$16.8M0.02%+145,650Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,619 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 948,718 shares; 2025Q3: 126,341 shares 126,341$16.7M0.02%-822,377Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,102 shares; 2024Q4: not reported; 2025Q1: 154,856 shares; 2025Q2: 423,731 shares; 2025Q3: 414,740 shares 414,740$16.7M0.02%-8,991Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,439 shares; 2025Q3: 218,184 shares 218,184$16.6M0.02%+214,745Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,358 shares; 2024Q4: 9,277 shares; 2025Q1: 10,472 shares; 2025Q2: not reported; 2025Q3: 232,006 shares 232,006$16.6M0.02%newTimeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 253,517 shares; 2025Q2: 265,503 shares; 2025Q3: 736,993 shares 736,993$16.6M0.02%+471,490Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,589 shares; 2025Q1: not reported; 2025Q2: 277,036 shares; 2025Q3: 84,586 shares 84,586$16.6M0.02%-192,450Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,198 shares; 2024Q4: 766,068 shares; 2025Q1: 531,191 shares; 2025Q2: 614,752 shares; 2025Q3: 619,151 shares 619,151$16.5M0.02%+4,399Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,374 shares; 2025Q1: not reported; 2025Q2: 97,823 shares; 2025Q3: 185,914 shares 185,914$16.4M0.02%+88,091Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,000 shares; 2024Q4: 69,667 shares; 2025Q1: 369,021 shares; 2025Q2: 162,020 shares; 2025Q3: 62,966 shares 62,966$16.4M0.02%-99,054Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,060 shares; 2025Q3: 1,483,132 shares 1,483,132$16.4M0.02%+1,375,072Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,053 shares; 2024Q4: 1,122,296 shares; 2025Q1: 2,181,510 shares; 2025Q2: 1,907,284 shares; 2025Q3: 533,209 shares 533,209$16.4M0.02%-1,374,075Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 290,734 shares; 2025Q1: 304,963 shares; 2025Q2: 290,526 shares; 2025Q3: 867,999 shares 867,999$16.3M0.02%+577,473Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 164,921 shares 164,921$16.3M0.02%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,368 shares; 2024Q4: 689,494 shares; 2025Q1: 3,077,959 shares; 2025Q2: 761,301 shares; 2025Q3: 362,854 shares 362,854$16.3M0.02%-398,447Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 320,024 shares; 2025Q1: 954,529 shares; 2025Q2: 656,624 shares; 2025Q3: 891,390 shares 891,390$16.3M0.02%+234,766Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,742 shares; 2024Q4: 1,090,427 shares; 2025Q1: 663,503 shares; 2025Q2: 1,692,537 shares; 2025Q3: 710,082 shares 710,082$16.2M0.02%-982,455Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,943 shares; 2024Q4: 9,721 shares; 2025Q1: not reported; 2025Q2: 86,703 shares; 2025Q3: 104,643 shares 104,643$16.1M0.02%+17,940Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,910 shares; 2024Q4: not reported; 2025Q1: 74,841 shares; 2025Q2: not reported; 2025Q3: 189,704 shares 189,704$16.1M0.02%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,838 shares; 2024Q4: 731,232 shares; 2025Q1: not reported; 2025Q2: 651,171 shares; 2025Q3: 351,626 shares 351,626$15.9M0.02%-299,545Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 168,076 shares 168,076$15.8M0.02%newTimeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,812 shares; 2024Q4: 28,617 shares; 2025Q1: 12,333 shares; 2025Q2: 26,350 shares; 2025Q3: 147,768 shares 147,768$15.8M0.02%+121,418
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,457 shares; 2025Q2: 777,728 shares; 2025Q3: 432,993 shares 432,993$15.8M0.02%-344,735Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares 500,000$15.8M0.02%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,395 shares; 2024Q4: 541,699 shares; 2025Q1: 1,182,061 shares; 2025Q2: 247,887 shares; 2025Q3: 205,799 shares 205,799$15.7M0.02%-42,088Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,303 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 467,073 shares 467,073$15.7M0.02%newTimeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,605 shares; 2024Q4: 90,671 shares; 2025Q1: not reported; 2025Q2: 42,925 shares; 2025Q3: 357,384 shares 357,384$15.7M0.02%+314,459Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares 400,000$15.7M0.02%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,106 shares; 2024Q4: 133,013 shares; 2025Q1: 136,187 shares; 2025Q2: 197,065 shares; 2025Q3: 161,966 shares 161,966$15.5M0.02%-35,099Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,289 shares; 2024Q4: 137,922 shares; 2025Q1: 139,462 shares; 2025Q2: 140,010 shares; 2025Q3: 237,927 shares 237,927$15.5M0.02%+97,917Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,250 shares; 2024Q4: 241,436 shares; 2025Q1: 159,799 shares; 2025Q2: 488,560 shares; 2025Q3: 471,263 shares 471,263$15.4M0.02%-17,297Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,886 shares; 2024Q4: 510,778 shares; 2025Q1: 385,434 shares; 2025Q2: 350,195 shares; 2025Q3: 153,322 shares 153,322$15.3M0.02%-196,873Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,704,172 shares; 2025Q3: 892,240 shares 892,240$15.2M0.02%-1,811,932Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,085 shares; 2025Q1: 176,533 shares; 2025Q2: not reported; 2025Q3: 241,306 shares 241,306$15.1M0.02%newTimeline
NBISNEBIUS GROUP 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: 2,510,535 shares; 2025Q1: 1,792,444 shares; 2025Q2: 50,594 shares; 2025Q3: 134,095 shares 134,095$15.1M0.02%+83,501Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,306 shares; 2024Q4: 850,823 shares; 2025Q1: 839,842 shares; 2025Q2: 1,407,196 shares; 2025Q3: 354,003 shares 354,003$15M0.02%-1,053,193Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,827 shares; 2024Q4: 116,709 shares; 2025Q1: 723,481 shares; 2025Q2: 857,732 shares; 2025Q3: 1,113,986 shares 1,113,986$15M0.02%+256,254Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,169 shares; 2025Q2: 38,144 shares; 2025Q3: 51,139 shares 51,139$14.7M0.02%+12,995Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 254,070 shares; 2025Q3: 744,141 shares 744,141$14.7M0.02%+490,071Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 281,248 shares; 2025Q1: 28,410 shares; 2025Q2: 68,860 shares; 2025Q3: 394,867 shares 394,867$14.7M0.02%+326,007Timeline
KTKT 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: 753,172 shares 753,172$14.7M0.02%newTimeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,678 shares; 2024Q4: 293,393 shares; 2025Q1: 166,080 shares; 2025Q2: not reported; 2025Q3: 332,062 shares 332,062$14.6M0.02%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,831 shares; 2024Q4: 6,138 shares; 2025Q1: 7,689 shares; 2025Q2: 700 shares; 2025Q3: 66,209 shares 66,209$14.6M0.02%+65,509Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 181,957 shares 181,957$14.5M0.02%newTimeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,094 shares; 2024Q4: 346,691 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 731,902 shares 731,902$14.5M0.02%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,672 shares; 2024Q4: 402,181 shares; 2025Q1: 505,691 shares; 2025Q2: 477,961 shares; 2025Q3: 756,528 shares 756,528$14.5M0.02%+278,567Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,803 shares; 2024Q4: 178,127 shares; 2025Q1: 177,980 shares; 2025Q2: 192,892 shares; 2025Q3: 121,458 shares 121,458$14.4M0.02%-71,434Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,930 shares; 2024Q4: 172,118 shares; 2025Q1: 249,607 shares; 2025Q2: 519,319 shares; 2025Q3: 357,533 shares 357,533$14.4M0.02%-161,786Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,143,695 shares; 2025Q2: 1,858,061 shares; 2025Q3: 250,970 shares 250,970$14.4M0.02%-1,607,091Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,021 shares; 2025Q1: 94,392 shares; 2025Q2: 101,946 shares; 2025Q3: 188,470 shares 188,470$14.4M0.02%+86,524
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 4,555 shares; 2025Q3: 15,370 shares 15,370$14.4M0.02%+10,815Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,393 shares; 2024Q4: 119,397 shares; 2025Q1: 26,309 shares; 2025Q2: 657,026 shares; 2025Q3: 106,574 shares 106,574$14.3M0.02%-550,452Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640,000 shares; 2024Q4: 11,200 shares; 2025Q1: 1,366,396 shares; 2025Q2: 64,520 shares; 2025Q3: 882,603 shares 882,603$14.3M0.02%+818,083Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,044 shares; 2024Q4: 1,378,215 shares; 2025Q1: 2,297,445 shares; 2025Q2: 3,928,444 shares; 2025Q3: 3,801,550 shares 3,801,550$14.3M0.02%-126,894Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,219 shares; 2024Q4: 969,116 shares; 2025Q1: 186,073 shares; 2025Q2: 9,726 shares; 2025Q3: 164,713 shares 164,713$14.3M0.02%+154,987Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,848 shares; 2024Q4: 393,991 shares; 2025Q1: 375,144 shares; 2025Q2: 679,675 shares; 2025Q3: 515,418 shares 515,418$14.3M0.02%-164,257Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: not reported; 2025Q1: 56,012 shares; 2025Q2: 67,189 shares; 2025Q3: 58,001 shares 58,001$14.2M0.02%-9,188Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,900 shares; 2024Q4: 574,812 shares; 2025Q1: not reported; 2025Q2: 2,473,655 shares; 2025Q3: 1,762,022 shares 1,762,022$14.1M0.02%-711,633Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,454 shares; 2024Q4: 159,286 shares; 2025Q1: 108,811 shares; 2025Q2: not reported; 2025Q3: 1,065,178 shares 1,065,178$14.1M0.02%newTimeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,341 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 742,725 shares; 2025Q3: 590,051 shares 590,051$14.1M0.02%-152,674Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,229 shares; 2024Q4: not reported; 2025Q1: 82,637 shares; 2025Q2: not reported; 2025Q3: 209,450 shares 209,450$14M0.02%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,830 shares; 2024Q4: 175,035 shares; 2025Q1: 111,361 shares; 2025Q2: 46,039 shares; 2025Q3: 184,551 shares 184,551$14M0.02%+138,512Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: not reported; 2025Q1: 214,885 shares; 2025Q2: 225,369 shares; 2025Q3: 1,010,906 shares 1,010,906$13.9M0.02%+785,537Timeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,486 shares; 2024Q4: 5,865 shares; 2025Q1: not reported; 2025Q2: 9,486 shares; 2025Q3: 187,500 shares 187,500$13.9M0.02%+178,014Timeline
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: 51,166 shares; 2025Q1: not reported; 2025Q2: 45,281 shares; 2025Q3: 24,177 shares 24,177$13.7M0.02%-21,104Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,425 shares; 2025Q1: not reported; 2025Q2: 41,649 shares; 2025Q3: 97,289 shares 97,289$13.7M0.02%+55,640Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,060 shares; 2025Q1: 243,005 shares; 2025Q2: 609,354 shares; 2025Q3: 445,576 shares 445,576$13.6M0.01%-163,778Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,152 shares; 2024Q4: 8,928 shares; 2025Q1: 114,822 shares; 2025Q2: 4,147 shares; 2025Q3: 381,534 shares 381,534$13.6M0.01%+377,387Timeline
EZUISHARES INCQuarterly shares; oldest to newest; 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: 217,536 shares 217,536$13.5M0.01%newTimeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,200 shares; 2024Q4: 1,460,201 shares; 2025Q1: 1,118,795 shares; 2025Q2: 839,487 shares; 2025Q3: 651,965 shares 651,965$13.5M0.01%-187,522Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,035 shares; 2024Q4: 1,357,212 shares; 2025Q1: 1,673,765 shares; 2025Q2: 787,780 shares; 2025Q3: 357,603 shares 357,603$13.5M0.01%-430,177Timeline
ALAIR LEASE 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: 24,992 shares; 2025Q3: 210,227 shares 210,227$13.4M0.01%+185,235Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,670 shares; 2024Q4: 270,952 shares; 2025Q1: 1,807,591 shares; 2025Q2: 1,414,599 shares; 2025Q3: 1,034,978 shares 1,034,978$13.4M0.01%-379,621Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,149 shares; 2024Q4: 2,751,410 shares; 2025Q1: 3,345,146 shares; 2025Q2: 1,943,690 shares; 2025Q3: 188,302 shares 188,302$13.2M0.01%-1,755,388Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,689 shares; 2024Q4: 490,142 shares; 2025Q1: 422,603 shares; 2025Q2: 3,329 shares; 2025Q3: 42,105 shares 42,105$13.2M0.01%+38,776Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,816 shares; 2024Q4: 816,978 shares; 2025Q1: 207,370 shares; 2025Q2: 19,000 shares; 2025Q3: 1,113,493 shares 1,113,493$13.1M0.01%+1,094,493Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,482 shares; 2024Q4: 157,972 shares; 2025Q1: 207,736 shares; 2025Q2: 270,115 shares; 2025Q3: 218,634 shares 218,634$13.1M0.01%-51,481Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,972 shares; 2024Q4: 44,293 shares; 2025Q1: 415,409 shares; 2025Q2: 1,284,616 shares; 2025Q3: 227,079 shares 227,079$13.1M0.01%-1,057,537Timeline
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: 339,002 shares 339,002$13M0.01%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 360 shares; 2025Q2: 18,910 shares; 2025Q3: 110,184 shares 110,184$12.9M0.01%+91,274Timeline
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: 28,000 shares; 2025Q2: 233,931 shares; 2025Q3: 1,580,804 shares 1,580,804$12.9M0.01%+1,346,873Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,210 shares; 2025Q1: 44,096 shares; 2025Q2: 252,505 shares; 2025Q3: 187,431 shares 187,431$12.8M0.01%-65,074Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 422,970 shares; 2025Q2: not reported; 2025Q3: 148,760 shares 148,760$12.8M0.01%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,064 shares; 2024Q4: 51,063 shares; 2025Q1: 78,292 shares; 2025Q2: 126,186 shares; 2025Q3: 50,454 shares 50,454$12.8M0.01%-75,732Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,692 shares; 2024Q4: 1,631,150 shares; 2025Q1: 1,035,311 shares; 2025Q2: 1,105,522 shares; 2025Q3: 517,811 shares 517,811$12.6M0.01%-587,711Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,598 shares; 2024Q4: 207,005 shares; 2025Q1: 174,459 shares; 2025Q2: 71,900 shares; 2025Q3: 228,201 shares 228,201$12.6M0.01%+156,301Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,708 shares; 2024Q4: 125,587 shares; 2025Q1: 319,437 shares; 2025Q2: 273,891 shares; 2025Q3: 249,437 shares 249,437$12.6M0.01%-24,454Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,012 shares; 2024Q4: 243,684 shares; 2025Q1: 264,592 shares; 2025Q2: 170,833 shares; 2025Q3: 317,016 shares 317,016$12.5M0.01%+146,183Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,122 shares; 2024Q4: not reported; 2025Q1: 1,842,163 shares; 2025Q2: 1,742,691 shares; 2025Q3: 1,489,518 shares 1,489,518$12.5M0.01%-253,173Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,959 shares; 2024Q4: 86,855 shares; 2025Q1: 37,858 shares; 2025Q2: 59,017 shares; 2025Q3: 152,566 shares 152,566$12.5M0.01%+93,549Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,577 shares; 2024Q4: 287,068 shares; 2025Q1: 1,507,957 shares; 2025Q2: 1,686,500 shares; 2025Q3: 1,358,803 shares 1,358,803$12.5M0.01%-327,697Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,839 shares; 2024Q4: 399,849 shares; 2025Q1: 123,754 shares; 2025Q2: 288,334 shares; 2025Q3: 184,228 shares 184,228$12.5M0.01%-104,106Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,783 shares; 2024Q4: 226,478 shares; 2025Q1: 30,431 shares; 2025Q2: 241,619 shares; 2025Q3: 34,902 shares 34,902$12.4M0.01%-206,717Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,774 shares; 2024Q4: 859,123 shares; 2025Q1: 1,081,288 shares; 2025Q2: 1,352,786 shares; 2025Q3: 1,268,144 shares 1,268,144$12.4M0.01%-84,642Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,592 shares; 2025Q2: 45,274 shares; 2025Q3: 186,257 shares 186,257$12.4M0.01%+140,983Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,102 shares; 2024Q4: 151,604 shares; 2025Q1: 607,640 shares; 2025Q2: 399,967 shares; 2025Q3: 1,509,517 shares 1,509,517$12.4M0.01%+1,109,550Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,594 shares; 2024Q4: 268,279 shares; 2025Q1: 2,351,769 shares; 2025Q2: 294,447 shares; 2025Q3: 2,338,737 shares 2,338,737$12.3M0.01%+2,044,290Timeline
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: 96,006 shares; 2024Q4: 190,130 shares; 2025Q1: 119,055 shares; 2025Q2: 86,038 shares; 2025Q3: 25,514 shares 25,514$12.3M0.01%-60,524
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,175 shares; 2024Q4: 123,128 shares; 2025Q1: 91,129 shares; 2025Q2: 159,632 shares; 2025Q3: 215,964 shares 215,964$12.3M0.01%+56,332Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,714 shares; 2024Q4: 147,997 shares; 2025Q1: 178,134 shares; 2025Q2: 33,937 shares; 2025Q3: 1,279,121 shares 1,279,121$12.3M0.01%+1,245,184Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,452 shares; 2024Q4: 80,682 shares; 2025Q1: 18,051 shares; 2025Q2: not reported; 2025Q3: 20,151 shares 20,151$12.3M0.01%newTimeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,504 shares; 2024Q4: 1,956,760 shares; 2025Q1: 32,648 shares; 2025Q2: 923,823 shares; 2025Q3: 446,623 shares 446,623$12.1M0.01%-477,200Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,692 shares; 2024Q4: 94,105 shares; 2025Q1: not reported; 2025Q2: 68,968 shares; 2025Q3: 179,400 shares 179,400$12.1M0.01%+110,432Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,165 shares; 2024Q4: 185,538 shares; 2025Q1: 75,839 shares; 2025Q2: 3,070 shares; 2025Q3: 108,286 shares 108,286$12.1M0.01%+105,216Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 315,675 shares; 2025Q2: 282,800 shares; 2025Q3: 184,523 shares 184,523$12.1M0.01%-98,277Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,085 shares; 2025Q3: 468,214 shares 468,214$12.1M0.01%+354,129Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 358,054 shares; 2025Q1: 950,985 shares; 2025Q2: 230,358 shares; 2025Q3: 432,628 shares 432,628$12.1M0.01%+202,270
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,075 shares; 2024Q4: 911,547 shares; 2025Q1: 1,020,067 shares; 2025Q2: 1,419,545 shares; 2025Q3: 1,464,638 shares 1,464,638$12.1M0.01%+45,093Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,612 shares; 2024Q4: 71,258 shares; 2025Q1: 47,392 shares; 2025Q2: 438,213 shares; 2025Q3: 69,886 shares 69,886$12.1M0.01%-368,327Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,777 shares; 2025Q2: 310,166 shares; 2025Q3: 181,521 shares 181,521$12M0.01%-128,645Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,222,558 shares; 2024Q4: 3,213,393 shares; 2025Q1: 1,187,002 shares; 2025Q2: 56,100 shares; 2025Q3: 1,053,387 shares 1,053,387$12M0.01%+997,287Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830,175 shares; 2024Q4: not reported; 2025Q1: 809,472 shares; 2025Q2: 51,994 shares; 2025Q3: 491,974 shares 491,974$11.9M0.01%+439,980Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,795 shares; 2024Q4: 738,572 shares; 2025Q1: 95,933 shares; 2025Q2: 19,094 shares; 2025Q3: 104,076 shares 104,076$11.9M0.01%+84,982Timeline
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: 965,523 shares; 2025Q3: 452,441 shares 452,441$11.9M0.01%-513,082Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 673,658 shares; 2025Q2: 614,965 shares; 2025Q3: 594,902 shares 594,902$11.8M0.01%-20,063Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,176 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 349,930 shares 349,930$11.8M0.01%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,371 shares; 2024Q4: not reported; 2025Q1: 100,790 shares; 2025Q2: 63,219 shares; 2025Q3: 113,826 shares 113,826$11.7M0.01%+50,607Timeline
AURAURORA 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: 132,763 shares; 2025Q2: not reported; 2025Q3: 2,171,894 shares 2,171,894$11.7M0.01%newTimeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,721 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,024,246 shares 3,024,246$11.7M0.01%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,898 shares; 2024Q4: 148,829 shares; 2025Q1: 463,536 shares; 2025Q2: 490,914 shares; 2025Q3: 609,652 shares 609,652$11.6M0.01%+118,738Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,857 shares 35,857$11.6M0.01%newTimeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,108 shares; 2024Q4: 180,339 shares; 2025Q1: 141,103 shares; 2025Q2: 155,101 shares; 2025Q3: 248,222 shares 248,222$11.5M0.01%+93,121Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,722 shares; 2025Q1: not reported; 2025Q2: 10,098 shares; 2025Q3: 157,669 shares 157,669$11.5M0.01%+147,571Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,269 shares; 2024Q4: 66,452 shares; 2025Q1: 213,402 shares; 2025Q2: 613,351 shares; 2025Q3: 146,271 shares 146,271$11.5M0.01%-467,080Timeline
MRPMILLROSE 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: 817,867 shares; 2025Q2: 240,367 shares; 2025Q3: 340,533 shares 340,533$11.4M0.01%+100,166Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,967,141 shares; 2024Q4: 1,788,737 shares; 2025Q1: 2,188,422 shares; 2025Q2: 1,405,250 shares; 2025Q3: 787,029 shares 787,029$11.4M0.01%-618,221Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 292,806 shares; 2025Q1: 305,884 shares; 2025Q2: 17,005 shares; 2025Q3: 69,798 shares 69,798$11.4M0.01%+52,793Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,422 shares; 2025Q3: 276,063 shares 276,063$11.3M0.01%+262,641Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,933 shares; 2024Q4: not reported; 2025Q1: 1,124,391 shares; 2025Q2: 942,731 shares; 2025Q3: 399,992 shares 399,992$11.3M0.01%-542,739Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 740,210 shares; 2025Q1: 28,615 shares; 2025Q2: not reported; 2025Q3: 592,242 shares 592,242$11.2M0.01%newTimeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,216 shares; 2025Q2: 2,010,034 shares; 2025Q3: 2,572,372 shares 2,572,372$11.2M0.01%+562,338Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,669 shares; 2025Q1: 68,675 shares; 2025Q2: 55,232 shares; 2025Q3: 735,821 shares 735,821$11.2M0.01%+680,589Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,720,126 shares; 2024Q4: not reported; 2025Q1: 11,973 shares; 2025Q2: 4,700 shares; 2025Q3: 18,089 shares 18,089$11.1M0.01%+13,389Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,435 shares; 2024Q4: 8,901 shares; 2025Q1: 14,113 shares; 2025Q2: not reported; 2025Q3: 237,371 shares 237,371$11.1M0.01%newTimeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,513,027 shares; 2024Q4: 660,756 shares; 2025Q1: 832,435 shares; 2025Q2: 1,309,190 shares; 2025Q3: 591,826 shares 591,826$11.1M0.01%-717,364Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,801 shares; 2024Q4: 620,510 shares; 2025Q1: 350,413 shares; 2025Q2: 579,641 shares; 2025Q3: 269,777 shares 269,777$11.1M0.01%-309,864Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,408 shares; 2024Q4: 4,971 shares; 2025Q1: 69,886 shares; 2025Q2: 33,250 shares; 2025Q3: 172,576 shares 172,576$11.1M0.01%+139,326Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,141 shares; 2025Q1: 24,534 shares; 2025Q2: 609,621 shares; 2025Q3: 543,723 shares 543,723$11M0.01%-65,898Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 283,122 shares; 2025Q3: 86,220 shares 86,220$11M0.01%-196,902Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,159 shares; 2024Q4: 130,640 shares; 2025Q1: 845,381 shares; 2025Q2: 1,113,213 shares; 2025Q3: 878,491 shares 878,491$10.9M0.01%-234,722Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,244 shares; 2024Q4: 107,524 shares; 2025Q1: 94,731 shares; 2025Q2: 59,820 shares; 2025Q3: 8,895 shares 8,895$10.9M0.01%-50,925Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,415,558 shares; 2025Q1: 121,880 shares; 2025Q2: 43,201 shares; 2025Q3: 710,046 shares 710,046$10.9M0.01%+666,845Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,603 shares; 2024Q4: 839,664 shares; 2025Q1: 154,200 shares; 2025Q2: 1,763,803 shares; 2025Q3: 1,595,988 shares 1,595,988$10.9M0.01%-167,815Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,431 shares; 2024Q4: not reported; 2025Q1: 38,684 shares; 2025Q2: 1,006,541 shares; 2025Q3: 897,475 shares 897,475$10.8M0.01%-109,066Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,153,921 shares; 2024Q4: 8,699,610 shares; 2025Q1: 9,892,311 shares; 2025Q2: 11,931,432 shares; 2025Q3: 1,321,673 shares 1,321,673$10.8M0.01%-10,609,759
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,914 shares; 2025Q1: 737,408 shares; 2025Q2: 941,085 shares; 2025Q3: 1,464,989 shares 1,464,989$10.8M0.01%+523,904Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 537,125 shares; 2025Q2: 724,158 shares; 2025Q3: 1,395,021 shares 1,395,021$10.8M0.01%+670,863Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,793 shares; 2024Q4: 20,575 shares; 2025Q1: 5,813 shares; 2025Q2: 8,613 shares; 2025Q3: 271,930 shares 271,930$10.8M0.01%+263,317Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,424 shares; 2024Q4: 39,920 shares; 2025Q1: 46,893 shares; 2025Q2: 127,745 shares; 2025Q3: 89,484 shares 89,484$10.7M0.01%-38,261Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655,158 shares; 2024Q4: 1,536,177 shares; 2025Q1: 164,271 shares; 2025Q2: 292,116 shares; 2025Q3: 43,282 shares 43,282$10.7M0.01%-248,834Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,615 shares; 2025Q3: 338,370 shares 338,370$10.7M0.01%+325,755Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 687,681 shares; 2025Q2: 585,446 shares; 2025Q3: 869,015 shares 869,015$10.7M0.01%+283,569Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,943,951 shares; 2024Q4: 816,837 shares; 2025Q1: 24,028 shares; 2025Q2: 123,087 shares; 2025Q3: 175,706 shares 175,706$10.6M0.01%+52,619Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,825 shares; 2024Q4: 778,629 shares; 2025Q1: 485,174 shares; 2025Q2: 1,366,919 shares; 2025Q3: 982,146 shares 982,146$10.5M0.01%-384,773Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,685 shares; 2025Q1: 131,794 shares; 2025Q2: 303,374 shares; 2025Q3: 209,834 shares 209,834$10.5M0.01%-93,540Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 806,977 shares; 2025Q1: 1,573,232 shares; 2025Q2: 3,385,167 shares; 2025Q3: 1,225,120 shares 1,225,120$10.5M0.01%-2,160,047Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,844 shares; 2024Q4: 3,151,736 shares; 2025Q1: 1,621,632 shares; 2025Q2: 1,930,967 shares; 2025Q3: 66,611 shares 66,611$10.5M0.01%-1,864,356Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,002 shares; 2025Q3: 726,772 shares 726,772$10.4M0.01%+635,770Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,925 shares; 2025Q1: 601,079 shares; 2025Q2: 882,021 shares; 2025Q3: 665,116 shares 665,116$10.3M0.01%-216,905Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,072 shares; 2025Q2: not reported; 2025Q3: 250,576 shares 250,576$10.2M0.01%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,338 shares; 2024Q4: 303,076 shares; 2025Q1: 350,259 shares; 2025Q2: 288,011 shares; 2025Q3: 33,954 shares 33,954$10.2M0.01%-254,057Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,696 shares; 2024Q4: 170,287 shares; 2025Q1: 647,631 shares; 2025Q2: 1,260,483 shares; 2025Q3: 1,491,034 shares 1,491,034$10.2M0.01%+230,551Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,871 shares; 2024Q4: 256,689 shares; 2025Q1: 282,018 shares; 2025Q2: 168,857 shares; 2025Q3: 122,527 shares 122,527$10.2M0.01%-46,330Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,311 shares; 2024Q4: 155,236 shares; 2025Q1: 45,328 shares; 2025Q2: 140,492 shares; 2025Q3: 81,829 shares 81,829$10.1M0.01%-58,663Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 752,765 shares; 2025Q1: 394,561 shares; 2025Q2: 556,239 shares; 2025Q3: 440,608 shares 440,608$10.1M0.01%-115,631Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214,039 shares; 2025Q3: 163,441 shares 163,441$10.1M0.01%-50,598Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,878 shares; 2024Q4: 99,151 shares; 2025Q1: 556,470 shares; 2025Q2: 269,253 shares; 2025Q3: 357,112 shares 357,112$10M0.01%+87,859Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,778 shares; 2024Q4: 277,131 shares; 2025Q1: 15,328 shares; 2025Q2: 15,905 shares; 2025Q3: 134,269 shares 134,269$9.96M0.01%+118,364Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873,701 shares; 2024Q4: 2,153,313 shares; 2025Q1: 2,028,792 shares; 2025Q2: 21,225 shares; 2025Q3: 178,980 shares 178,980$9.84M0.01%+157,755Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,387 shares; 2024Q4: 640,769 shares; 2025Q1: 883,817 shares; 2025Q2: 1,107,505 shares; 2025Q3: 1,259,011 shares 1,259,011$9.81M0.01%+151,506Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,721 shares; 2025Q3: 279,013 shares 279,013$9.76M0.01%+142,292Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 741,002 shares; 2025Q2: 537,776 shares; 2025Q3: 157,739 shares 157,739$9.68M0.01%-380,037Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,143 shares; 2024Q4: 26,768 shares; 2025Q1: not reported; 2025Q2: 492,938 shares; 2025Q3: 373,218 shares 373,218$9.67M0.01%-119,720Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,992 shares; 2024Q4: 30,004 shares; 2025Q1: not reported; 2025Q2: 73,031 shares; 2025Q3: 151,623 shares 151,623$9.51M0.01%+78,592Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,471 shares; 2025Q1: 305,743 shares; 2025Q2: not reported; 2025Q3: 118,447 shares 118,447$9.49M0.01%newTimeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,163 shares; 2024Q4: 5,599,514 shares; 2025Q1: 2,265,821 shares; 2025Q2: 937,037 shares; 2025Q3: 883,610 shares 883,610$9.43M0.01%-53,427Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805,334 shares; 2024Q4: 1,652,802 shares; 2025Q1: 1,343,236 shares; 2025Q2: 418,804 shares; 2025Q3: 112,452 shares 112,452$9.42M0.01%-306,352Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,526 shares; 2024Q4: 14,330 shares; 2025Q1: 1,619,658 shares; 2025Q2: 2,035,956 shares; 2025Q3: 1,887,521 shares 1,887,521$9.42M0.01%-148,435Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,476,708 shares; 2024Q4: 622,315 shares; 2025Q1: 416,084 shares; 2025Q2: 27,803 shares; 2025Q3: 1,055,773 shares 1,055,773$9.42M0.01%+1,027,970Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,947 shares; 2024Q4: 579,844 shares; 2025Q1: 543,601 shares; 2025Q2: 296,902 shares; 2025Q3: 117,794 shares 117,794$9.4M0.01%-179,108Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,799,864 shares; 2024Q4: 1,782,597 shares; 2025Q1: 3,127,468 shares; 2025Q2: 3,406,700 shares; 2025Q3: 1,104,397 shares 1,104,397$9.35M0.01%-2,302,303Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 793,641 shares; 2025Q1: 2,225,594 shares; 2025Q2: 268,333 shares; 2025Q3: 1,055,389 shares 1,055,389$9.32M0.01%+787,056Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,048 shares; 2024Q4: 226,127 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 211,035 shares 211,035$9.27M0.01%newTimeline
DEFTDEFI 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: 1,923,152 shares; 2025Q3: 4,384,356 shares 4,384,356$9.25M0.01%+2,461,204Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,282 shares; 2024Q4: 191,553 shares; 2025Q1: 126,774 shares; 2025Q2: 177,724 shares; 2025Q3: 12,525 shares 12,525$9.24M0.01%-165,199Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,905 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 642,479 shares 642,479$9.23M0.01%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 347,185 shares; 2025Q1: 86,126 shares; 2025Q2: 113,500 shares; 2025Q3: 112,900 shares 112,900$9.22M0.01%-600Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,898 shares; 2024Q4: not reported; 2025Q1: 520,714 shares; 2025Q2: 1,120,956 shares; 2025Q3: 662,727 shares 662,727$9.14M0.01%-458,229Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,534 shares; 2024Q4: 49,569 shares; 2025Q1: 28,680 shares; 2025Q2: 166,778 shares; 2025Q3: 155,691 shares 155,691$9.12M0.01%-11,087Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 335,125 shares 335,125$9.11M0.01%newTimeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,285 shares; 2024Q4: 631,628 shares; 2025Q1: 520,873 shares; 2025Q2: 684,669 shares; 2025Q3: 226,824 shares 226,824$9.1M0.01%-457,845Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,923 shares; 2024Q4: 154,089 shares; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 11,401 shares 11,401$9.08M0.01%+10,901Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347,089 shares; 2024Q4: 554,665 shares; 2025Q1: 29,847 shares; 2025Q2: 177,930 shares; 2025Q3: 522,194 shares 522,194$9.05M0.01%+344,264Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,959 shares; 2024Q4: 440,004 shares; 2025Q1: 250,412 shares; 2025Q2: 107,344 shares; 2025Q3: 298,085 shares 298,085$9.03M0.01%+190,741Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,375 shares; 2025Q3: 62,865 shares 62,865$9.03M0.01%+48,490Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,790 shares; 2024Q4: 85,495 shares; 2025Q1: 23,574 shares; 2025Q2: 2,704,837 shares; 2025Q3: 396,735 shares 396,735$8.98M0.01%-2,308,102Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,000 shares; 2024Q4: 47,855 shares; 2025Q1: 98,805 shares; 2025Q2: 1,512,343 shares; 2025Q3: 734,029 shares 734,029$8.97M0.01%-778,314Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,851 shares; 2024Q4: 94,404 shares; 2025Q1: 65,296 shares; 2025Q2: 153,335 shares; 2025Q3: 76,466 shares 76,466$8.97M0.01%-76,869Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,268 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 396,333 shares 396,333$8.96M0.01%newTimeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 347,360 shares; 2025Q1: 152,024 shares; 2025Q2: not reported; 2025Q3: 451,871 shares 451,871$8.96M0.01%newTimeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,420 shares; 2024Q4: 515,974 shares; 2025Q1: 674,284 shares; 2025Q2: 2,595,560 shares; 2025Q3: 1,488,251 shares 1,488,251$8.96M0.01%-1,107,309Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,015 shares; 2024Q4: not reported; 2025Q1: 44,725 shares; 2025Q2: 202,173 shares; 2025Q3: 120,072 shares 120,072$8.93M0.01%-82,101Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 322,558 shares; 2025Q3: 1,078,145 shares 1,078,145$8.92M0.01%+755,587Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,479 shares; 2024Q4: not reported; 2025Q1: 32,764 shares; 2025Q2: 771,737 shares; 2025Q3: 562,698 shares 562,698$8.91M0.01%-209,039Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,771 shares; 2025Q1: not reported; 2025Q2: 20,101 shares; 2025Q3: 9,296 shares 9,296$8.86M0.01%-10,805Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,158 shares; 2024Q4: 340,453 shares; 2025Q1: 466,878 shares; 2025Q2: 446,031 shares; 2025Q3: 365,557 shares 365,557$8.84M0.01%-80,474Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,546 shares; 2025Q1: not reported; 2025Q2: 11,947 shares; 2025Q3: 341,963 shares 341,963$8.8M0.01%+330,016Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,183 shares; 2024Q4: not reported; 2025Q1: 149,866 shares; 2025Q2: 555,573 shares; 2025Q3: 590,516 shares 590,516$8.8M0.01%+34,943Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,930 shares; 2024Q4: 591,876 shares; 2025Q1: 195,561 shares; 2025Q2: 303,347 shares; 2025Q3: 163,858 shares 163,858$8.75M0.01%-139,489Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,041 shares; 2024Q4: 88,579 shares; 2025Q1: 36,098 shares; 2025Q2: 955,667 shares; 2025Q3: 77,255 shares 77,255$8.75M0.01%-878,412Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,005 shares; 2024Q4: 99,913 shares; 2025Q1: not reported; 2025Q2: 92,501 shares; 2025Q3: 543,182 shares 543,182$8.73M0.01%+450,681Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,193 shares; 2024Q4: 38,983 shares; 2025Q1: 54,183 shares; 2025Q2: 51,762 shares; 2025Q3: 36,793 shares 36,793$8.73M0.01%-14,969Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,137 shares; 2025Q1: 1,988 shares; 2025Q2: not reported; 2025Q3: 92,977 shares 92,977$8.72M0.01%newTimeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,077 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 912,299 shares 912,299$8.68M0.01%newTimeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,809 shares; 2025Q1: 192,948 shares; 2025Q2: 400,339 shares; 2025Q3: 388,790 shares 388,790$8.67M0.01%-11,549Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 378,272 shares; 2025Q1: not reported; 2025Q2: 50,298 shares; 2025Q3: 305,890 shares 305,890$8.66M0.01%+255,592Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,157 shares; 2024Q4: 170,913 shares; 2025Q1: 13,691 shares; 2025Q2: 94,833 shares; 2025Q3: 213,919 shares 213,919$8.64M0.01%+119,086Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,226 shares 62,226$8.62M0.01%newTimeline
LNNLINDSAY 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: 46,241 shares; 2025Q3: 61,127 shares 61,127$8.59M0.01%+14,886Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,935 shares; 2024Q4: 113,515 shares; 2025Q1: 152,127 shares; 2025Q2: 86,763 shares; 2025Q3: 95,480 shares 95,480$8.56M0.01%+8,717Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 349,367 shares 349,367$8.53M0.01%newTimeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,017 shares; 2024Q4: 105,460 shares; 2025Q1: 112,147 shares; 2025Q2: 703,932 shares; 2025Q3: 710,989 shares 710,989$8.47M0.01%+7,057Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,279 shares; 2025Q1: not reported; 2025Q2: 14,900 shares; 2025Q3: 151,090 shares 151,090$8.43M0.01%+136,190Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,614 shares; 2024Q4: 54,077 shares; 2025Q1: 380,700 shares; 2025Q2: 428,108 shares; 2025Q3: 602,015 shares 602,015$8.42M0.01%+173,907Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,263 shares; 2024Q4: 249,470 shares; 2025Q1: 63,275 shares; 2025Q2: 107,606 shares; 2025Q3: 163,223 shares 163,223$8.37M0.01%+55,617Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,826 shares; 2025Q1: 762,023 shares; 2025Q2: 28,086 shares; 2025Q3: 253,766 shares 253,766$8.37M0.01%+225,680Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139,436 shares; 2025Q3: 227,743 shares 227,743$8.36M0.01%+88,307
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,350 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,336 shares 64,336$8.34M0.01%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,281,156 shares; 2025Q1: 2,931,808 shares; 2025Q2: 2,844,952 shares; 2025Q3: 389,284 shares 389,284$8.33M0.01%-2,455,668Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,164 shares; 2025Q1: 32,416 shares; 2025Q2: 6,913 shares; 2025Q3: 21,435 shares 21,435$8.31M0.01%+14,522Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 338,453 shares; 2025Q2: 271,284 shares; 2025Q3: 300,839 shares 300,839$8.3M0.01%+29,555Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 614,541 shares; 2025Q2: 93,700 shares; 2025Q3: 862,825 shares 862,825$8.27M0.01%+769,125Timeline
KIDSORTHOPEDIATRICS 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: 355,784 shares; 2025Q2: 419,129 shares; 2025Q3: 444,320 shares 444,320$8.23M0.01%+25,191Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,204 shares; 2025Q1: 146,986 shares; 2025Q2: 151,604 shares; 2025Q3: 146,548 shares 146,548$8.21M0.01%-5,056Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,055 shares; 2024Q4: not reported; 2025Q1: 6,846 shares; 2025Q2: 395,020 shares; 2025Q3: 61,409 shares 61,409$8.18M0.01%-333,611Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,730 shares; 2024Q4: 396,079 shares; 2025Q1: 1,450,668 shares; 2025Q2: 159,299 shares; 2025Q3: 27,222 shares 27,222$8.16M0.01%-132,077Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129,123 shares; 2024Q4: not reported; 2025Q1: 354,407 shares; 2025Q2: 251,424 shares; 2025Q3: 219,334 shares 219,334$8.12M0.01%-32,090Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467,410 shares; 2024Q4: 1,216,182 shares; 2025Q1: 1,610,708 shares; 2025Q2: 1,297,752 shares; 2025Q3: 692,179 shares 692,179$8.11M0.01%-605,573Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,162 shares; 2024Q4: not reported; 2025Q1: 12,157 shares; 2025Q2: 10,213 shares; 2025Q3: 1,676,397 shares 1,676,397$8.08M0.01%+1,666,184Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,108 shares; 2024Q4: not reported; 2025Q1: 270,499 shares; 2025Q2: 507,568 shares; 2025Q3: 165,543 shares 165,543$8.06M0.01%-342,025Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,767 shares; 2025Q3: 510,386 shares 510,386$8.06M0.01%+461,619Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,494,584 shares; 2024Q4: 1,328,641 shares; 2025Q1: 1,157,862 shares; 2025Q2: 1,018,847 shares; 2025Q3: 912,388 shares 912,388$8.05M0.01%-106,459Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,892 shares; 2024Q4: not reported; 2025Q1: 314,343 shares; 2025Q2: not reported; 2025Q3: 525,705 shares 525,705$8.03M0.01%new
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,452 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 233,252 shares; 2025Q3: 235,482 shares 235,482$8M0.01%+2,230Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,328 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 352,106 shares 352,106$8M0.01%newTimeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,787 shares; 2024Q4: 318,096 shares; 2025Q1: 452,838 shares; 2025Q2: 302,092 shares; 2025Q3: 191,476 shares 191,476$7.99M0.01%-110,616Timeline
SANMSANMINA 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: 41,446 shares; 2025Q2: 186,582 shares; 2025Q3: 69,078 shares 69,078$7.95M0.01%-117,504Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 212,704 shares 212,704$7.93M0.01%newTimeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,641 shares; 2024Q4: 929,744 shares; 2025Q1: 887,537 shares; 2025Q2: 1,209,484 shares; 2025Q3: 285,318 shares 285,318$7.86M0.01%-924,166Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,236 shares; 2024Q4: 1,225,608 shares; 2025Q1: 139,224 shares; 2025Q2: 712,587 shares; 2025Q3: 1,093,858 shares 1,093,858$7.84M0.01%+381,271Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,602 shares; 2024Q4: 1,204,026 shares; 2025Q1: 4,578,120 shares; 2025Q2: 3,967,604 shares; 2025Q3: 3,173,737 shares 3,173,737$7.84M0.01%-793,867Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,644 shares; 2025Q2: not reported; 2025Q3: 130,800 shares 130,800$7.82M0.01%newTimeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,982 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 192,583 shares 192,583$7.82M0.01%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 470,615 shares; 2025Q1: 442,792 shares; 2025Q2: not reported; 2025Q3: 39,883 shares 39,883$7.8M0.01%newTimeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,886 shares; 2025Q3: 261,968 shares 261,968$7.76M0.01%+137,082Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,614 shares; 2025Q2: 159,790 shares; 2025Q3: 1,156,057 shares 1,156,057$7.72M0.01%+996,267Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,508 shares; 2024Q4: 355,614 shares; 2025Q1: 59,111 shares; 2025Q2: 101,065 shares; 2025Q3: 838,728 shares 838,728$7.7M0.01%+737,663Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,161 shares; 2024Q4: 111,440 shares; 2025Q1: 24,669 shares; 2025Q2: not reported; 2025Q3: 189,665 shares 189,665$7.69M0.01%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,713,511 shares; 2024Q4: 2,261,536 shares; 2025Q1: 1,808,604 shares; 2025Q2: 4,327,245 shares; 2025Q3: 195,678 shares 195,678$7.67M0.01%-4,131,567Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,862 shares; 2025Q1: 2,380 shares; 2025Q2: not reported; 2025Q3: 121,642 shares 121,642$7.67M0.01%newTimeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,245 shares; 2024Q4: not reported; 2025Q1: 166,186 shares; 2025Q2: 71,067 shares; 2025Q3: 52,924 shares 52,924$7.66M0.01%-18,143Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506,033 shares; 2024Q4: 1,815,814 shares; 2025Q1: 1,440,115 shares; 2025Q2: 1,067,099 shares; 2025Q3: 3,490,788 shares 3,490,788$7.64M0.01%+2,423,689Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 355,924 shares; 2025Q1: 887,192 shares; 2025Q2: not reported; 2025Q3: 1,388,624 shares 1,388,624$7.64M0.01%newTimeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,089 shares; 2024Q4: 42,294 shares; 2025Q1: 111,217 shares; 2025Q2: 383,661 shares; 2025Q3: 277,706 shares 277,706$7.63M0.01%-105,955Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,807 shares; 2024Q4: not reported; 2025Q1: 158,165 shares; 2025Q2: 136,256 shares; 2025Q3: 281,717 shares 281,717$7.6M0.01%+145,461Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,696 shares; 2024Q4: 286,289 shares; 2025Q1: 416,527 shares; 2025Q2: 660,762 shares; 2025Q3: 332,289 shares 332,289$7.56M0.01%-328,473Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,999 shares; 2024Q4: 1,504,801 shares; 2025Q1: 187,188 shares; 2025Q2: 27,681 shares; 2025Q3: 161,096 shares 161,096$7.52M0.01%+133,415Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,019 shares; 2025Q1: 19,432 shares; 2025Q2: 37,595 shares; 2025Q3: 36,639 shares 36,639$7.51M0.01%-956Timeline
LGNLEGENCE 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: 243,560 shares 243,560$7.5M0.01%newTimeline
EMX RTY CORPEMX RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,312 shares; 2025Q1: 999,277 shares; 2025Q2: 1,304,509 shares; 2025Q3: 1,451,019 shares 1,451,019$7.47M0.01%+146,510
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,518 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,000 shares 27,000$7.43M0.01%newTimeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,063 shares; 2025Q1: 158,117 shares; 2025Q2: 788,895 shares; 2025Q3: 1,428,299 shares 1,428,299$7.41M0.01%+639,404Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,499 shares; 2024Q4: 167,823 shares; 2025Q1: 509,581 shares; 2025Q2: 355,266 shares; 2025Q3: 367,344 shares 367,344$7.4M0.01%+12,078Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,305 shares; 2024Q4: 67,645 shares; 2025Q1: 194,669 shares; 2025Q2: 413,841 shares; 2025Q3: 358,248 shares 358,248$7.4M0.01%-55,593Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,634,373 shares; 2024Q4: 1,128,131 shares; 2025Q1: 189,021 shares; 2025Q2: 696,195 shares; 2025Q3: 409,182 shares 409,182$7.39M0.01%-287,013Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,500 shares; 2024Q4: 28,074 shares; 2025Q1: 12,600 shares; 2025Q2: not reported; 2025Q3: 1,383,280 shares 1,383,280$7.37M0.01%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,584 shares; 2024Q4: not reported; 2025Q1: 416,644 shares; 2025Q2: 186,516 shares; 2025Q3: 133,248 shares 133,248$7.37M0.01%-53,268Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,394 shares; 2024Q4: 614,487 shares; 2025Q1: 318,811 shares; 2025Q2: 143,470 shares; 2025Q3: 359,427 shares 359,427$7.32M0.01%+215,957Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,670 shares; 2024Q4: 10,973 shares; 2025Q1: 28,730 shares; 2025Q2: 18,518 shares; 2025Q3: 773,719 shares 773,719$7.32M0.01%+755,201Timeline
MGEEMGE 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: 75,588 shares; 2025Q2: 118,819 shares; 2025Q3: 86,694 shares 86,694$7.3M0.01%-32,125Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,177 shares; 2024Q4: 328,327 shares; 2025Q1: 19,697 shares; 2025Q2: 125,127 shares; 2025Q3: 53,113 shares 53,113$7.29M0.01%-72,014Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,256 shares; 2024Q4: 412,601 shares; 2025Q1: 350,603 shares; 2025Q2: 568,241 shares; 2025Q3: 568,868 shares 568,868$7.28M0.01%+627Timeline
MERIDIANLINK INCMERIDIANLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,858 shares; 2025Q2: 239,176 shares; 2025Q3: 363,209 shares 363,209$7.24M0.01%+124,033
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,514 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,396,823 shares; 2025Q3: 2,316,275 shares 2,316,275$7.2M0.01%-80,548Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,107 shares; 2024Q4: 200,664 shares; 2025Q1: 162,517 shares; 2025Q2: 260,623 shares; 2025Q3: 92,383 shares 92,383$7.19M0.01%-168,240Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,628 shares; 2025Q1: 232,648 shares; 2025Q2: 223,413 shares; 2025Q3: 194,531 shares 194,531$7.18M0.01%-28,882Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,857 shares; 2025Q1: 74,846 shares; 2025Q2: 100,341 shares; 2025Q3: 90,597 shares 90,597$7.17M0.01%-9,744Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,918 shares; 2024Q4: 2,446,843 shares; 2025Q1: 908,667 shares; 2025Q2: 270,131 shares; 2025Q3: 364,942 shares 364,942$7.14M0.01%+94,811Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,159 shares; 2024Q4: 62,321 shares; 2025Q1: 228,387 shares; 2025Q2: 168,287 shares; 2025Q3: 371,666 shares 371,666$7.14M0.01%+203,379Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,024 shares; 2024Q4: 1,626,646 shares; 2025Q1: 1,626,193 shares; 2025Q2: 1,075,901 shares; 2025Q3: 86,644 shares 86,644$7.11M0.01%-989,257Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,068 shares; 2024Q4: 358,159 shares; 2025Q1: 399,060 shares; 2025Q2: 26,452 shares; 2025Q3: 43,626 shares 43,626$7.1M0.01%+17,174Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,598 shares; 2024Q4: 210,851 shares; 2025Q1: 52,984 shares; 2025Q2: 35,648 shares; 2025Q3: 71,965 shares 71,965$7.1M0.01%+36,317Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,597 shares; 2024Q4: 1,300 shares; 2025Q1: 72,247 shares; 2025Q2: 100,000 shares; 2025Q3: 18,827 shares 18,827$7.05M0.01%-81,173Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,960 shares; 2025Q1: not reported; 2025Q2: 545,845 shares; 2025Q3: 1,049,475 shares 1,049,475$7.03M0.01%+503,630Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,226 shares; 2024Q4: 292,156 shares; 2025Q1: 2,387 shares; 2025Q2: 422,832 shares; 2025Q3: 49,587 shares 49,587$7.01M0.01%-373,245Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,836 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,751 shares; 2025Q3: 147,115 shares 147,115$7M0.01%+115,364Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,362 shares; 2024Q4: 3,517,336 shares; 2025Q1: 1,186,341 shares; 2025Q2: 1,020,667 shares; 2025Q3: 110,339 shares 110,339$6.99M0.01%-910,328Timeline
PCHPOTLATCHDELTIC 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: 127,556 shares; 2025Q2: 44,800 shares; 2025Q3: 171,507 shares 171,507$6.99M0.01%+126,707Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,811 shares; 2024Q4: 101,897 shares; 2025Q1: 15,642 shares; 2025Q2: 89,490 shares; 2025Q3: 102,051 shares 102,051$6.97M0.01%+12,561Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,006 shares; 2024Q4: 41,382 shares; 2025Q1: 11,160 shares; 2025Q2: 333,333 shares; 2025Q3: 340,482 shares 340,482$6.97M0.01%+7,149Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,326 shares; 2024Q4: 1,014,354 shares; 2025Q1: 141,944 shares; 2025Q2: 289,548 shares; 2025Q3: 602,557 shares 602,557$6.96M0.01%+313,009Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,935 shares; 2024Q4: 2,588,318 shares; 2025Q1: 1,281,776 shares; 2025Q2: 319,574 shares; 2025Q3: 961,299 shares 961,299$6.9M0.01%+641,725Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,056 shares; 2025Q3: 153,819 shares 153,819$6.88M0.01%+142,763Timeline
Tourmaline Bio IncTourmaline Bio IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,194 shares; 2024Q4: 116,091 shares; 2025Q1: 99,166 shares; 2025Q2: not reported; 2025Q3: 143,731 shares 143,731$6.87M0.01%new
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,076 shares; 2025Q3: 213,861 shares 213,861$6.87M0.01%+205,785Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,299 shares; 2024Q4: 484,903 shares; 2025Q1: 205,131 shares; 2025Q2: 395,945 shares; 2025Q3: 2,366,601 shares 2,366,601$6.86M0.01%+1,970,656Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; 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: 265,373 shares 265,373$6.85M0.01%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185,913 shares; 2025Q2: 27,630 shares; 2025Q3: 132,489 shares 132,489$6.85M0.01%+104,859Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,837 shares; 2025Q1: 268,267 shares; 2025Q2: 389,005 shares; 2025Q3: 689,916 shares 689,916$6.84M0.01%+300,911Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,966 shares; 2024Q4: not reported; 2025Q1: 40,830 shares; 2025Q2: 1,609,544 shares; 2025Q3: 174,648 shares 174,648$6.78M0.01%-1,434,896Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,104 shares; 2024Q4: not reported; 2025Q1: 138,477 shares; 2025Q2: not reported; 2025Q3: 419,680 shares 419,680$6.77M0.01%newTimeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,542 shares; 2024Q4: 963,306 shares; 2025Q1: 896,855 shares; 2025Q2: 811,178 shares; 2025Q3: 1,152,514 shares 1,152,514$6.75M0.01%+341,336Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,497 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 666,378 shares; 2025Q3: 129,700 shares 129,700$6.75M0.01%-536,678Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,759 shares; 2025Q3: 195,283 shares 195,283$6.75M0.01%+127,524Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,158 shares; 2024Q4: 29,579 shares; 2025Q1: 44,864 shares; 2025Q2: 21,000 shares; 2025Q3: 27,083 shares 27,083$6.75M0.01%+6,083Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,643 shares; 2024Q4: 56,686 shares; 2025Q1: 263,650 shares; 2025Q2: 342,757 shares; 2025Q3: 43,401 shares 43,401$6.74M0.01%-299,356Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,227 shares; 2024Q4: 310,916 shares; 2025Q1: 954,947 shares; 2025Q2: 1,040,434 shares; 2025Q3: 1,474,488 shares 1,474,488$6.71M0.01%+434,054Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,982 shares; 2024Q4: 102,751 shares; 2025Q1: 190,826 shares; 2025Q2: 107,612 shares; 2025Q3: 25,178 shares 25,178$6.7M0.01%-82,434Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,776 shares; 2024Q4: 230,353 shares; 2025Q1: 429,363 shares; 2025Q2: 114,510 shares; 2025Q3: 329,048 shares 329,048$6.7M0.01%+214,538Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,849 shares; 2024Q4: 499,492 shares; 2025Q1: 371,738 shares; 2025Q2: 446,080 shares; 2025Q3: 902,834 shares 902,834$6.69M0.01%+456,754Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,092,629 shares; 2024Q4: not reported; 2025Q1: 3,632,958 shares; 2025Q2: 5,312,252 shares; 2025Q3: 2,521,439 shares 2,521,439$6.68M0.01%-2,790,813Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 39,786 shares; 2025Q1: 125,974 shares; 2025Q2: 110,508 shares; 2025Q3: 76,350 shares 76,350$6.68M0.01%-34,158Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,664,559 shares; 2024Q4: 15,034,039 shares; 2025Q1: 2,514,525 shares; 2025Q2: 1,256,048 shares; 2025Q3: 187,960 shares 187,960$6.62M0.01%-1,068,088Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 5,000 shares; 2025Q1: 52,679 shares; 2025Q2: 23,056 shares; 2025Q3: 12,491 shares 12,491$6.61M0.01%-10,565Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,920 shares; 2024Q4: 551,381 shares; 2025Q1: 450,466 shares; 2025Q2: 410,902 shares; 2025Q3: 37,729 shares 37,729$6.6M0.01%-373,173Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,400 shares; 2024Q4: 111,660 shares; 2025Q1: 1,130,910 shares; 2025Q2: 769,615 shares; 2025Q3: 613,333 shares 613,333$6.5M0.01%-156,282Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 686,976 shares; 2025Q1: 535,559 shares; 2025Q2: 100,789 shares; 2025Q3: 431,363 shares 431,363$6.47M0.01%+330,574Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,516 shares; 2024Q4: 512,268 shares; 2025Q1: 498,867 shares; 2025Q2: 320,639 shares; 2025Q3: 240,968 shares 240,968$6.47M0.01%-79,671Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,413 shares; 2024Q4: 51,507 shares; 2025Q1: 70,481 shares; 2025Q2: 28,699 shares; 2025Q3: 191,821 shares 191,821$6.4M0.01%+163,122Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,683 shares; 2024Q4: 260,960 shares; 2025Q1: 436,437 shares; 2025Q2: 623,540 shares; 2025Q3: 557,532 shares 557,532$6.38M0.01%-66,008Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 1,999 shares; 2025Q1: 8,908 shares; 2025Q2: 46,474 shares; 2025Q3: 50,663 shares 50,663$6.35M0.01%+4,189Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,046 shares; 2024Q4: 949,426 shares; 2025Q1: 605,556 shares; 2025Q2: 497,982 shares; 2025Q3: 792,981 shares 792,981$6.35M0.01%+294,999Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,268 shares; 2024Q4: 168,908 shares; 2025Q1: 244,694 shares; 2025Q2: 369,432 shares; 2025Q3: 60,348 shares 60,348$6.34M0.01%-309,084Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,167 shares; 2025Q1: not reported; 2025Q2: 1,190 shares; 2025Q3: 14,149 shares 14,149$6.34M0.01%+12,959Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,389 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 294,659 shares 294,659$6.33M0.01%newTimeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,656 shares; 2024Q4: 729,417 shares; 2025Q1: 59,230 shares; 2025Q2: 222,979 shares; 2025Q3: 108,210 shares 108,210$6.32M0.01%-114,769Timeline
AGMFEDERAL AGRIC MTG 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: 9,187 shares; 2025Q3: 37,601 shares 37,601$6.32M0.01%+28,414Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,594 shares; 2024Q4: 26,781 shares; 2025Q1: 5,100 shares; 2025Q2: 3,287 shares; 2025Q3: 82,306 shares 82,306$6.31M0.01%+79,019Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,582 shares; 2024Q4: 137,111 shares; 2025Q1: 515,065 shares; 2025Q2: 465,663 shares; 2025Q3: 535,269 shares 535,269$6.29M0.01%+69,606Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,295 shares; 2024Q4: not reported; 2025Q1: 44,544 shares; 2025Q2: 348,270 shares; 2025Q3: 911,148 shares 911,148$6.23M0.01%+562,878Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,974 shares; 2025Q1: 14,799 shares; 2025Q2: 50,226 shares; 2025Q3: 20,745 shares 20,745$6.21M0.01%-29,481Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,515 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 198,653 shares; 2025Q3: 30,801 shares 30,801$6.17M0.01%-167,852Timeline
TRSTRIMAS 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: 25,159 shares; 2025Q2: not reported; 2025Q3: 159,796 shares 159,796$6.17M0.01%newTimeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,291 shares; 2024Q4: 40,519 shares; 2025Q1: 124,997 shares; 2025Q2: 188,980 shares; 2025Q3: 286,581 shares 286,581$6.15M0.01%+97,601Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 322,045 shares; 2025Q3: 1,514,830 shares 1,514,830$6.12M0.01%+1,192,785Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793,930 shares; 2024Q4: 1,114,713 shares; 2025Q1: 2,071,868 shares; 2025Q2: 1,034,734 shares; 2025Q3: 1,960,236 shares 1,960,236$6.12M0.01%+925,502Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,661 shares; 2025Q3: 313,137 shares 313,137$6.08M0.01%+290,476Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,699 shares; 2024Q4: 33,513 shares; 2025Q1: 1,057,280 shares; 2025Q2: 1,756,478 shares; 2025Q3: 246,706 shares 246,706$6.07M0.01%-1,509,772Timeline
WYNNWYNN RESORTS 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: 24,532 shares; 2025Q3: 47,228 shares 47,228$6.06M0.01%+22,696Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,523 shares; 2024Q4: 542,726 shares; 2025Q1: 243,986 shares; 2025Q2: not reported; 2025Q3: 49,099 shares 49,099$6.05M0.01%newTimeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,890,126 shares; 2024Q4: 5,700,747 shares; 2025Q1: 5,669,312 shares; 2025Q2: 739,473 shares; 2025Q3: 1,952,413 shares 1,952,413$6.05M0.01%+1,212,940Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 203,073 shares; 2025Q2: 820,209 shares; 2025Q3: 1,230,082 shares 1,230,082$6.04M0.01%+409,873Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,285 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,433 shares 45,433$6.04M0.01%newTimeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,974 shares; 2025Q2: 147,817 shares; 2025Q3: 147,817 shares 147,817$6.02M0.01%0Timeline
KNKNOWLES 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: 228,830 shares; 2025Q2: 415,366 shares; 2025Q3: 258,087 shares 258,087$6.02M0.01%-157,279Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,093 shares; 2025Q1: not reported; 2025Q2: 71,714 shares; 2025Q3: 2,061,286 shares 2,061,286$6M0.01%+1,989,572Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,208 shares; 2025Q1: 194,649 shares; 2025Q2: 289,827 shares; 2025Q3: 479,202 shares 479,202$5.99M0.01%+189,375Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,878 shares; 2024Q4: not reported; 2025Q1: 869,448 shares; 2025Q2: 45,600 shares; 2025Q3: 54,300 shares 54,300$5.97M0.01%+8,700Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,500 shares; 2025Q1: 13,300 shares; 2025Q2: 13,300 shares; 2025Q3: 974,222 shares 974,222$5.96M0.01%+960,922Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,143 shares; 2024Q4: 764,879 shares; 2025Q1: 616,025 shares; 2025Q2: 502,307 shares; 2025Q3: 391,521 shares 391,521$5.95M0.01%-110,786Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,810 shares; 2024Q4: 442,608 shares; 2025Q1: 372,668 shares; 2025Q2: 284,796 shares; 2025Q3: 458,814 shares 458,814$5.95M0.01%+174,018Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,191 shares; 2024Q4: 166,021 shares; 2025Q1: 212,550 shares; 2025Q2: 830,894 shares; 2025Q3: 259,011 shares 259,011$5.93M0.01%-571,883Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 650,264 shares; 2025Q2: 521,400 shares; 2025Q3: 419,118 shares 419,118$5.92M0.01%-102,282Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,930 shares; 2025Q3: 47,158 shares 47,158$5.91M0.01%+30,228Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,212 shares; 2025Q1: 21,499 shares; 2025Q2: 291,519 shares; 2025Q3: 187,677 shares 187,677$5.86M0.01%-103,842Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; 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: 16,811 shares 16,811$5.83M0.01%newTimeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,051 shares; 2024Q4: 107,886 shares; 2025Q1: 94,929 shares; 2025Q2: 152,738 shares; 2025Q3: 111,100 shares 111,100$5.8M0.01%-41,638Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,532 shares; 2024Q4: 36,750 shares; 2025Q1: 125,004 shares; 2025Q2: 337,311 shares; 2025Q3: 97,319 shares 97,319$5.8M0.01%-239,992Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,600 shares; 2024Q4: 1,050,582 shares; 2025Q1: 2,457,589 shares; 2025Q2: 1,688,392 shares; 2025Q3: 591,952 shares 591,952$5.8M0.01%-1,096,440Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,717 shares; 2024Q4: not reported; 2025Q1: 118,956 shares; 2025Q2: not reported; 2025Q3: 229,290 shares 229,290$5.78M0.01%newTimeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,280 shares; 2024Q4: 307,332 shares; 2025Q1: 592,805 shares; 2025Q2: 343,334 shares; 2025Q3: 473,931 shares 473,931$5.76M0.01%+130,597Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,670 shares; 2025Q2: 225,495 shares; 2025Q3: 225,495 shares 225,495$5.73M0.01%0Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,931 shares; 2024Q4: not reported; 2025Q1: 57,463 shares; 2025Q2: 196,916 shares; 2025Q3: 377,882 shares 377,882$5.71M0.01%+180,966Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,998 shares 118,998$5.68M0.01%newTimeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 279,874 shares; 2025Q3: 1,065,881 shares 1,065,881$5.64M0.01%+786,007
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,498 shares; 2024Q4: 174,767 shares; 2025Q1: 187,684 shares; 2025Q2: 170,920 shares; 2025Q3: 162,787 shares 162,787$5.6M0.01%-8,133Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,173 shares; 2024Q4: not reported; 2025Q1: 11,300 shares; 2025Q2: 6,212 shares; 2025Q3: 136,012 shares 136,012$5.58M0.01%+129,800Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,257 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,312 shares; 2025Q3: 731,411 shares 731,411$5.55M0.01%+588,099Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,992 shares; 2024Q4: 94,320 shares; 2025Q1: 26,050 shares; 2025Q2: 26,779 shares; 2025Q3: 654,747 shares 654,747$5.54M0.01%+627,968Timeline

Options

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

The largest 100 of 385. All 385

SecurityTypeAmountValueChange
SMHVANECK ETF TRUST COMput1,977,700$645M+187,800
NKENIKE INC COMput4,263,200$297M+2,224,500
COINCOINBASE GLOBAL INC Stockput775,000$262M+624,900
SPYSTATE STR SPDR S&P 500 ETF T SHSput390,700$260M+383,500
AXPAMERICAN EXPRESS CO COMput526,400$175M+206,400
XLVSELECT SECTOR SPDR TR SHSput1,186,600$165M+586,600
ADBEADOBE INC COMput456,800$161M+349,300
GDXVANECK ETF TRUST GOLD MINERS ETFput2,098,700$160M+418,800
NVDANVIDIA CORPORATION COMput854,300$159M+199,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall228,300$152M+93,300
QQQINVESCO QQQ TR COMput247,400$149M+85,100
XLFSELECT SECTOR SPDR TR SHSput2,726,900$147M+2,484,900
SMHVANECK ETF TRUST COMcall442,500$144M-76,300
UNHUNITEDHEALTH GROUP INC COMput393,900$136M-150,100
WFCWELLS FARGO & CO COMput1,600,000$134M+1,150,000
UBERUBER TECHNOLOGIES INC COMput1,328,800$130Mnew
BKNGBOOKING HOLDINGS INC COMput23,700$128M+15,000
TGTTARGET CORP Stockput1,396,300$125M+1,028,000
KRESPDR SERIES TRUST ST STR SP REGBNKput1,943,600$123M+1,789,600
MSTRSTRATEGY INC Stockput334,900$108Mnew
PYPLPAYPAL HLDGS INC STOKput1,573,700$106M+1,503,700
LRCXLAM RESEARCH CORP COMput778,500$104Mnew
SOXXISHARES TR COMput347,800$94.3M+80,600
ISRGINTUITIVE SURGICAL INC COMput210,200$94Mnew
AAPLAPPLE INC COMput358,700$91.3M-406,100
GLDSPDR GOLD TR GOLD SHSput249,800$88.8M-998,500
GDXJVANECK ETF TRUST JUNIOR GOLD MINEput896,400$88.8M+299,700
PEPPEPSICO INC COMput623,900$87.6M+483,100
COSTCOSTCO WHOLESALE CORPORATION COMput90,400$83.7M+78,500
QQQINVESCO QQQ TR COMcall136,300$81.8M-54,000
DHRDANAHER CORP DEL COMput400,000$79.3Mnew
CITHE CIGNA GROUP COMput273,900$79M+176,300
LULULULULEMON ATHLETICA INC COMput435,900$77.6M+352,100
LLYELI LILLY & CO COMput97,800$74.6M+46,800
AMATAPPLIED MATLS INC COMput360,000$73.7M+240,000
DISDISNEY WALT CO COMput627,300$71.8M+582,500
CNCCENTENE CORP DEL Stockput1,813,500$64.7Mnew
ELVELEVANCE HEALTH INC FORMERLY COMput198,900$64.3Mnew
SLVISHARES SILVER TR COMcall1,499,900$63.6M+1,482,200
MUMICRON TECHNOLOGY INC COMput359,600$60.2M+145,000
ABNBAIRBNB INC COMput470,000$57.1Mnew
SLVISHARES SILVER TR COMput1,343,900$56.9M+1,265,200
IWMISHARES TR SHSput234,900$56.8M-33,400
IWMISHARES TR SHScall227,200$55M-246,500
GLDSPDR GOLD TR GOLD SHScall147,600$52.5M+65,000
EFAISHARES TR MSCI EAFE ETFcall521,400$48.7M-349,800
HOODROBINHOOD MKTS INC COMput339,100$48.6M-157,200
FTNTFORTINET INC Stockput559,100$47Mnew
MRKMERCK & CO INC COMput518,200$43.5M+350,200
GDXVANECK ETF TRUST GOLD MINERS ETFcall561,200$42.9Mnew
EEMISHARES TR MSCI EMG MKT ETFcall769,600$41.1M-156,200
DELLDELL TECHNOLOGIES INC Stockput286,900$40.7Mnew
IBITISHARES BITCOIN TRUST ETF SHSput600,000$39Mnew
MCKMCKESSON CORP Stockput50,000$38.6Mnew
TTDTHE TRADE DESK INC STOKput787,500$38.6Mnew
AMDADVANCED MICRO DEVICES INC COMput233,600$37.8M+107,800
SNAPSNAP INC CL Aput4,719,300$36.4Mnew
SOXXISHARES TR COMcall128,900$34.9M-136,600
CMGCHIPOTLE MEXICAN GRILL INC STOKput880,700$34.5Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput188,200$34.3M+60,000
ZSZSCALER INC STOKput113,200$33.9Mnew
CHTRCHARTER COMMUNICATIONS INC COMput120,000$33Mnew
VZVERIZON COMMUNICATIONS INC COMput750,000$33Mnew
UPSUNITED PARCEL SVCS INC COMput378,700$31.6M+28,700
GSGOLDMAN SACHS GROUP INC COMput39,500$31.5M-40,600
TSLATESLA INC COMput69,900$31.1M-360,300
TLTISHARES TR 20 YR TR BD ETFput342,800$30.6M+2,300
XBISPDR SERIES TRUST S&P BIOTECHput300,000$30.1Mnew
SBUXSTARBUCKS CORP COMput350,100$29.6Mnew
ADPAUTOMATIC DATA PROCESSING IN COMput100,000$29.4Mnew
ORCLORACLE CORP COMcall99,100$27.9M+58,300
INTCINTEL CORP COMput827,900$27.8M+435,200
XLFSELECT SECTOR SPDR TR SHScall509,600$27.5M+457,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput53,600$26.9M+53,200
ETSYETSY INC COMput400,000$26.6Mnew
HOODROBINHOOD MKTS INC COMcall170,400$24.4M+68,800
AVGOBROADCOM INC COMcall68,400$22.6M+14,400
FISVFISERV INC COMput172,000$22.2Mnew
TSLATESLA INC COMcall49,700$22.1M+46,500
PDDPDD HOLDINGS INC ADRput165,200$21.8M+110,700
GEVGE VERNOVA INC COMput35,400$21.8Mnew
GOOGLALPHABET INC COMput85,600$20.8M+33,600
CRWDCROWDSTRIKE HLDGS INC COMput40,800$20M-95,100
AALAMERICAN AIRLINES GROUP INC Stockput1,762,400$19.8Mnew
EEMISHARES TR MSCI EMG MKT ETFput368,400$19.7M-197,900
LMTLOCKHEED MARTIN CORP COMput37,800$18.9Mnew
BKNGBOOKING HOLDINGS INC COMcall3,400$18.4M+3,300
PFEPFIZER INC COMput676,600$17.2Mnew
CSCOCISCO SYS INC COMput250,100$17.1Mnew
AVGOBROADCOM INC COMput50,500$16.7M-68,900
TLTISHARES TR 20 YR TR BD ETFcall181,600$16.2M+10,300
ETHAISHARES ETHEREUM TR COMput500,000$15.8Mnew
BMNRBITMINE IMMERSION TECHS INC COM NEWput302,400$15.7Mnew
ETHGRAYSCALE ETHEREUM STAKING SHS NEWput400,000$15.7Mnew
ASHRDBX ETF TR XTRACK HRVST CSIput450,600$14.9M+450,300
EWZISHARES INC MSCI BRAZIL ETFcall478,700$14.8M+387,600
EFAISHARES TR MSCI EAFE ETFput155,100$14.5M-986,000
CRMSALESFORCE INC COMput58,600$13.9M+51,000
LNGCHENIERE ENERGY INC Stockput58,000$13.6Mnew
MELIMERCADOLIBRE INC STOKput5,800$13.6Mnew

Principal amounts

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

SecurityTypeAmountValueChange
SEA LTDSEA LTD NOTE 0.250% 9/1principal115,500,000$111M+500,000
NIO INCNIO INC NOTE 3.875%10/1principal43,000,000$45.8M+7,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal49,000,000$45.1M+16,000,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal46,000,000$43M+3,000,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal36,000,000$41.2M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal32,500,000$39.9M-5,000,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal35,000,000$37.5M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal31,000,000$32.1Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal32,000,000$31.2M+6,864,000
NIO INCNIO INC NOTE 4.625%10/1principal28,719,000$30.2M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal18,000,000$29.2M-5,000,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal30,000,000$28.5M0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal29,000,000$27.4M-1,000,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal28,500,000$26.5M-2,000,000
DROPBOX INCDROPBOX INC NOTE 3/0principal20,000,000$20.8M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal8,500,000$19.1M0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal20,000,000$18.2M0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal16,000,000$17.5M0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal15,000,000$16.2M-5,000,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal7,500,000$15.6M-18,500,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal13,000,000$12.6M0
SNAP INCSNAP INC NOTE 0.125% 3/0principal11,000,000$9.85M-3,000,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal1,500,000$1.49M0
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1principal6,500,000$1.29M0

Sold out in Q3 2025

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

The largest 100 of 707. All 707

SecurityShares beforeValue beforeType
TAT&T INC8,134,843$235Mshares
DHRDANAHER CORP DEL844,934$167Mshares
ADPAUTOMATIC DATA PROCESSING IN498,333$154Mshares
WFCWELLS FARGO & CO1,530,000$123Mshares
TDGTRANSDIGM GROUP INC78,533$119Mshares
CMGCHIPOTLE MEXICAN GRILL INC2,126,682$119Mshares
AMTAMERICAN TOWER CORP509,621$113Mshares
PYPLPAYPAL HLDGS INC1,392,000$103Mshares
KLACKLA CORP115,000$103Mshares
DHID R HORTON INC695,185$89.6Mshares
MDLZMONDELEZ INTL INC1,263,883$85.2Mshares
UTHRUNITED THERAPEUTICS CORP DEL276,480$79.4Mshares
FLSFLOWSERVE CORP1,457,562$76.3Mshares
JLLJONES LANG LASALLE INC295,846$75.7Mshares
EQIXEQUINIX INC83,777$66.6Mshares
DUKDUKE ENERGY CORP NEW557,625$65.8Mshares
HESS CORPHESS CORP442,791$61.3Mshares
IQVIQVIA HLDGS INC350,199$55.2Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC1,330,564$53.1Mshares
APPAPPLOVIN CORP140,538$49.2Mshares
CTASCINTAS CORP200,000$44.6Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A1,142,619$43.6Mshares
GTLBGITLAB INC920,253$41.5Mshares
CNICANADIAN NATL RY CO384,230$40Mshares
MGMMGM RESORTS INTERNATIONAL1,095,784$37.7Mshares
GLXYGALAXY DIGITAL INC.1,624,118$35.6Mshares
NVDANVIDIA CORPORATION212,600$33.6Mcall
TTDTHE TRADE DESK INC444,471$32Mshares
MOSMOSAIC CO849,896$31Mshares
TMOTHERMO FISHER SCIENTIFIC INC75,000$30.4Mput
MCDMCDONALDS CORP100,000$29.2Mput
BWXTBWX TECHNOLOGIES INC202,271$29.1Mshares
SHELSHELL PLC403,533$28.4Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL196,600$28.4Mput
PGPROCTER & GAMBLE CO172,000$27.4Mshares
RSGREPUBLIC SVCS INC110,421$27.2Mshares
DDOGDATADOG INC201,735$27.1Mshares
ECLECOLAB INC100,000$26.9Mshares
IYWISHARES TR155,464$26.9Mshares
LUCID GROUP INCLUCID GROUP INC12,652,537$26.7Mshares
ANSYS INCANSYS INC68,597$24.1Mshares
HYGISHARES TR292,300$23.6Mcall
KEXKIRBY CORP206,182$23.4Mshares
WMTWALMART INC230,900$22.6Mcall
MSCIMSCI INC38,559$22.2Mshares
PCARPACCAR INC232,700$22.1Mshares
TMETENCENT MUSIC ENTMT GROUP1,129,681$22Mshares
PLTRPALANTIR TECHNOLOGIES INC160,500$21.9Mcall
VIKVIKING HOLDINGS LTD386,197$20.6Mshares
JBHTHUNT J B TRANS SVCS INC140,974$20.2Mshares
ARGTGLOBAL X FDS230,361$19.5Mshares
VGTVANGUARD WORLD FD29,160$19.3Mshares
HRLHORMEL FOODS CORP626,983$19Mshares
KGCKINROSS GOLD CORP1,212,391$18.9Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED56,076$18.9Mshares
BENFRANKLIN TEMPLETON INC788,946$18.8Mshares
TTEKTETRA TECH INC NEW522,298$18.8Mshares
APHAMPHENOL CORP187,500$18.5Mput
AMEDISYS INCAMEDISYS INC186,111$18.3Mshares
JPMJPMORGAN CHASE & CO62,516$18.1Mshares
MARMARRIOTT INTL INC NEW66,000$18Mput
REPLREPLIMUNE GROUP INC1,866,524$17.3Mshares
ACNACCENTURE PLC IRELAND55,000$16.4Mput
DTEDTE ENERGY CO120,996$16Mshares
CBRLCRACKER BARREL OLD CTRY STOR254,865$15.6Mshares
ATATATOUR LIFESTYLE HLDGS LTD474,688$15.4Mshares
JEPQJ P MORGAN EXCHANGE TRADED F271,414$14.8Mshares
APPSDIGITAL TURBINE INC2,458,218$14.5Mshares
SNAP INCSNAP INC16,000,000$14.5Mprincipal
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW553,530$14.3Mshares
ALBALBEMARLE CORP225,300$14.1Mput
CCJCAMECO CORP187,400$13.9Mput
SITIO ROYALTIES CORPSITIO ROYALTIES CORP751,078$13.8Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION555,671$13.8Mshares
CHACHAGEE HLDGS LTD527,151$13.8Mshares
SWKSSKYWORKS SOLUTIONS INC184,600$13.8Mput
MTZMASTEC INC79,456$13.5Mshares
PEGPUBLIC SVC ENTERPRISE GROUP157,904$13.3Mshares
GFIGOLD FIELDS LTD559,708$13.2Mshares
SMRNUSCALE PWR CORP332,509$13.2Mshares
VFCV F CORP1,110,068$13Mshares
UNITUNITI GROUP LLC2,991,433$12.9Mshares
HSAIHESAI GROUP574,739$12.6Mshares
UGIUGI CORP NEW342,365$12.5Mshares
SRADSPORTRADAR GROUP AG440,269$12.4Mshares
RYAAYRYANAIR HOLDINGS PLC205,617$11.9Mshares
NUTXNUTEX HEALTH INC94,548$11.8Mshares
NOWSERVICENOW INC11,400$11.7Mcall
WCCWESCO INTL INC62,705$11.6Mshares
KNSLKINSALE CAP GROUP INC23,855$11.5Mshares
RAMPLIVERAMP HLDGS INC343,282$11.3Mshares
OEFISHARES TR36,772$11.2Mshares
BNYBANK OF NY MELLON CORP121,599$11.1Mshares
MSMMSC INDL DIRECT INC129,105$11Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC1,147,571$10.5Mshares
WLYWILEY JOHN & SONS INC233,682$10.4Mshares
TSEMTOWER SEMICONDUCTOR LTD239,994$10.4Mshares
PNRPENTAIR PLC101,100$10.4Mshares
JKHYHENRY JACK & ASSOC INC57,354$10.3Mshares
IVZINVESCO LTD652,301$10.3Mshares

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 0001318757-25-000046 base2025-11-13acceptance time not in the bulk data set