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MASSACHUSETTS FINANCIAL SERVICES CO /MA/

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13F filer, CIK 912938, Boston, MA

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ reported $322,797,408,486 across 857 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 21.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000912938-25-000200

Period
2025-09-30
Reported value
$323B
Holdings
857
Top 10 weight
21.78%
New
63
Sold out
90

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+14,358,048$2.68B
AAPLadded+3,261,336$830M
CATadded+1,736,631$829M
AVGOadded+2,503,304$826M
ANETadded+5,525,828$805M

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
Vreduced-3,006,717-$1.03B
METAreduced-1,315,324-$966M
LINreduced-1,381,604-$656M
ISRGexited-1,146,204-$623M
GOOGLreduced-2,546,964-$619M

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 0000912938-25-000200, largest first. % of portfolio is the value over $322,762,057,686, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,028,188 shares 1,028,188$41.2M0.01%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,274 shares; 2024Q4: 676,074 shares; 2025Q1: 927,927 shares; 2025Q2: 669,197 shares; 2025Q3: 87,764 shares 87,764$41.1M0.01%-581,433Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,364 shares; 2025Q3: 1,740,969 shares 1,740,969$40.7M0.01%+1,730,605Timeline
NINISOURCE INCQuarterly shares; oldest to newest; 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: 937,901 shares 937,901$40.6M0.01%newTimeline
WECWEC ENERGY 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: 352,234 shares 352,234$40.4M0.01%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,389 shares; 2024Q4: 970,145 shares; 2025Q1: 818,908 shares; 2025Q2: 701,519 shares; 2025Q3: 627,783 shares 627,783$40.3M0.01%-73,736Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,773,861 shares; 2024Q4: 2,699,085 shares; 2025Q1: 2,698,085 shares; 2025Q2: 2,575,647 shares; 2025Q3: 1,011,631 shares 1,011,631$40M0.01%-1,564,016Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920,068 shares; 2024Q4: 1,872,318 shares; 2025Q1: 1,857,060 shares; 2025Q2: 1,461,142 shares; 2025Q3: 1,272,622 shares 1,272,622$39.9M0.01%-188,520Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,879 shares; 2024Q4: 743,945 shares; 2025Q1: 820,056 shares; 2025Q2: 974,969 shares; 2025Q3: 1,312,798 shares 1,312,798$39.7M0.01%+337,829Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,827,374 shares; 2025Q2: 6,481,384 shares; 2025Q3: 2,733,318 shares 2,733,318$39.4M0.01%-3,748,066Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,102 shares; 2024Q4: 483,353 shares; 2025Q1: 605,770 shares; 2025Q2: 847,083 shares; 2025Q3: 681,898 shares 681,898$39.1M0.01%-165,185Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640,059 shares; 2024Q4: 1,782,422 shares; 2025Q1: 1,740,385 shares; 2025Q2: 1,913,882 shares; 2025Q3: 1,863,681 shares 1,863,681$39M0.01%-50,201Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,648,957 shares; 2024Q4: 6,529,937 shares; 2025Q1: 6,121,502 shares; 2025Q2: 6,014,414 shares; 2025Q3: 4,275,222 shares 4,275,222$38.9M0.01%-1,739,192Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314,112 shares; 2024Q4: 1,204,581 shares; 2025Q1: 1,533,526 shares; 2025Q2: 1,377,827 shares; 2025Q3: 1,555,374 shares 1,555,374$38.6M0.01%+177,547Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274,460 shares; 2025Q3: 265,020 shares 265,020$38.3M0.01%-9,440Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,535 shares; 2024Q4: 140,001 shares; 2025Q1: 140,551 shares; 2025Q2: 136,009 shares; 2025Q3: 147,018 shares 147,018$38.1M0.01%+11,009Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,339,389 shares; 2024Q4: 2,328,363 shares; 2025Q1: 2,273,257 shares; 2025Q2: 2,165,117 shares; 2025Q3: 2,090,396 shares 2,090,396$37.9M0.01%-74,721Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,714 shares; 2024Q4: 917,497 shares; 2025Q1: 895,798 shares; 2025Q2: 853,232 shares; 2025Q3: 646,893 shares 646,893$37.9M0.01%-206,339Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,703 shares; 2024Q4: 142,249 shares; 2025Q1: 143,573 shares; 2025Q2: 170,689 shares; 2025Q3: 199,136 shares 199,136$37.8M0.01%+28,447Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,631 shares; 2024Q4: 501,486 shares; 2025Q1: 626,632 shares; 2025Q2: 619,356 shares; 2025Q3: 399,981 shares 399,981$37.7M0.01%-219,375Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,888 shares; 2024Q4: 1,111,234 shares; 2025Q1: 658,927 shares; 2025Q2: 541,988 shares; 2025Q3: 491,322 shares 491,322$37.3M0.01%-50,666Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,330 shares; 2025Q1: 169,986 shares; 2025Q2: 176,670 shares; 2025Q3: 208,264 shares 208,264$37M0.01%+31,594Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,830 shares; 2024Q4: 724,187 shares; 2025Q1: 666,201 shares; 2025Q2: 632,468 shares; 2025Q3: 590,297 shares 590,297$36.8M0.01%-42,171Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,805 shares; 2024Q4: 267,683 shares; 2025Q1: 208,106 shares; 2025Q2: 206,898 shares; 2025Q3: 203,807 shares 203,807$36.4M0.01%-3,091Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607,216 shares; 2024Q4: 1,925,259 shares; 2025Q1: 1,879,972 shares; 2025Q2: 3,097,254 shares; 2025Q3: 3,064,953 shares 3,064,953$36.4M0.01%-32,301Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,524,321 shares; 2024Q4: 4,922,429 shares; 2025Q1: 4,952,853 shares; 2025Q2: 4,080,116 shares; 2025Q3: 809,128 shares 809,128$36.4M0.01%-3,270,988Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,465 shares; 2024Q4: 192,532 shares; 2025Q1: 189,220 shares; 2025Q2: 178,309 shares; 2025Q3: 157,473 shares 157,473$36.1M0.01%-20,836Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,068 shares; 2024Q4: 468,603 shares; 2025Q1: 464,891 shares; 2025Q2: 455,953 shares; 2025Q3: 439,935 shares 439,935$36.1M0.01%-16,018Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,516 shares; 2024Q4: 990,452 shares; 2025Q1: 519,464 shares; 2025Q2: 728,637 shares; 2025Q3: 634,931 shares 634,931$36M0.01%-93,706Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,810 shares; 2024Q4: 319,709 shares; 2025Q1: 401,319 shares; 2025Q2: 319,481 shares; 2025Q3: 271,305 shares 271,305$35.9M0.01%-48,176Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,522,372 shares; 2024Q4: 3,685,098 shares; 2025Q1: 3,698,844 shares; 2025Q2: 3,578,599 shares; 2025Q3: 2,565,704 shares 2,565,704$35.7M0.01%-1,012,895Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,228 shares; 2024Q4: 320,250 shares; 2025Q1: 312,685 shares; 2025Q2: 297,857 shares; 2025Q3: 287,602 shares 287,602$35.6M0.01%-10,255Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,673 shares; 2024Q4: 827,722 shares; 2025Q1: 808,155 shares; 2025Q2: 769,769 shares; 2025Q3: 825,057 shares 825,057$35.5M0.01%+55,288Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,785,688 shares; 2024Q4: 2,611,806 shares; 2025Q1: 2,550,013 shares; 2025Q2: 2,428,778 shares; 2025Q3: 2,344,994 shares 2,344,994$35.5M0.01%-83,784Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,722 shares; 2024Q4: 541,465 shares; 2025Q1: 433,755 shares; 2025Q2: 441,264 shares; 2025Q3: 466,499 shares 466,499$35.1M0.01%+25,235Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,801 shares; 2024Q4: 237,277 shares; 2025Q1: 231,706 shares; 2025Q2: 194,767 shares; 2025Q3: 240,192 shares 240,192$34.8M0.01%+45,425Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,456 shares; 2024Q4: 986,835 shares; 2025Q1: 869,656 shares; 2025Q2: 520,694 shares; 2025Q3: 170,680 shares 170,680$34.7M0.01%-350,014Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,518,923 shares; 2024Q4: 2,418,098 shares; 2025Q1: 1,271,662 shares; 2025Q2: 1,211,302 shares; 2025Q3: 1,244,321 shares 1,244,321$34.5M0.01%+33,019Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,482 shares; 2024Q4: not reported; 2025Q1: 57,174 shares; 2025Q2: 385,817 shares; 2025Q3: 244,512 shares 244,512$34.5M0.01%-141,305Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; 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: 1,809,446 shares 1,809,446$34.4M0.01%newTimeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,031 shares; 2024Q4: 525,541 shares; 2025Q1: 513,112 shares; 2025Q2: 488,730 shares; 2025Q3: 423,767 shares 423,767$34.3M0.01%-64,963Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,475 shares; 2024Q4: 1,054,487 shares; 2025Q1: 1,029,527 shares; 2025Q2: 980,535 shares; 2025Q3: 886,271 shares 886,271$34.2M0.01%-94,264Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 272,973 shares; 2025Q1: 426,781 shares; 2025Q2: 641,252 shares; 2025Q3: 442,041 shares 442,041$34M0.01%-199,211Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,646 shares; 2024Q4: 103,574 shares; 2025Q1: 132,571 shares; 2025Q2: 161,751 shares; 2025Q3: 169,982 shares 169,982$33.9M0.01%+8,231Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,753,025 shares; 2025Q1: 2,286,284 shares; 2025Q2: 1,850,315 shares; 2025Q3: 1,675,719 shares 1,675,719$33.6M0.01%-174,596Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,594 shares; 2024Q4: 1,223,076 shares; 2025Q1: 1,184,376 shares; 2025Q2: 1,158,784 shares; 2025Q3: 1,132,817 shares 1,132,817$33.6M0.01%-25,967Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487,800 shares; 2024Q4: 812,069 shares; 2025Q1: 740,205 shares; 2025Q2: 687,219 shares; 2025Q3: 572,005 shares 572,005$33.1M0.01%-115,214Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,785 shares; 2024Q4: 45,242 shares; 2025Q1: 202,929 shares; 2025Q2: 248,549 shares; 2025Q3: 241,520 shares 241,520$33M0.01%-7,029Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,556 shares; 2024Q4: 31,649 shares; 2025Q1: 45,760 shares; 2025Q2: 56,001 shares; 2025Q3: 56,383 shares 56,383$33M0.01%+382Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 426,258 shares; 2025Q1: 516,327 shares; 2025Q2: 350,395 shares; 2025Q3: 344,782 shares 344,782$33M0.01%-5,613Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537,526 shares; 2024Q4: 1,258,604 shares; 2025Q1: 1,174,679 shares; 2025Q2: 254,322 shares; 2025Q3: 254,665 shares 254,665$32.9M0.01%+343Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,691 shares; 2024Q4: 139,712 shares; 2025Q1: 198,100 shares; 2025Q2: 278,960 shares; 2025Q3: 387,605 shares 387,605$32.9M0.01%+108,645Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,564 shares; 2024Q4: 99,598 shares; 2025Q1: not reported; 2025Q2: 70,778 shares; 2025Q3: 109,485 shares 109,485$32.8M0.01%+38,707Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,899 shares; 2024Q4: 754,876 shares; 2025Q1: 737,032 shares; 2025Q2: 702,040 shares; 2025Q3: 677,844 shares 677,844$32.6M0.01%-24,196Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,318,320 shares 4,318,320$32.3M0.01%newTimeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,450,924 shares; 2025Q1: 1,636,814 shares; 2025Q2: 1,559,251 shares; 2025Q3: 1,699,972 shares 1,699,972$32.1M0.01%+140,721Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,178 shares; 2025Q2: 165,143 shares; 2025Q3: 254,410 shares 254,410$31.9M0.01%+89,267Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,013 shares; 2024Q4: 205,771 shares; 2025Q1: 200,912 shares; 2025Q2: 249,680 shares; 2025Q3: 241,092 shares 241,092$31.8M0.01%-8,588Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,579 shares; 2025Q1: 578,890 shares; 2025Q2: 440,236 shares; 2025Q3: 389,067 shares 389,067$31.4M0.01%-51,169Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,961 shares; 2025Q2: 79,452 shares; 2025Q3: 100,541 shares 100,541$31.2M0.01%+21,089Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,624 shares; 2024Q4: 253,542 shares; 2025Q1: 247,564 shares; 2025Q2: 235,857 shares; 2025Q3: 278,999 shares 278,999$31.2M0.01%+43,142Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,202 shares; 2024Q4: 805,011 shares; 2025Q1: 797,255 shares; 2025Q2: 781,939 shares; 2025Q3: 766,794 shares 766,794$31M0.01%-15,145Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 963,275 shares; 2025Q3: 822,700 shares 822,700$31M0.01%-140,575Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,339,002 shares; 2024Q4: 2,361,358 shares; 2025Q1: 2,304,270 shares; 2025Q2: 1,990,792 shares; 2025Q3: 1,932,694 shares 1,932,694$30.8M0.01%-58,098
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,105 shares; 2024Q4: 90,185 shares; 2025Q1: 99,321 shares; 2025Q2: 95,410 shares; 2025Q3: 100,750 shares 100,750$30.6M0.01%+5,340Timeline
USHYISHARES 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: 24,800 shares; 2025Q3: 809,800 shares 809,800$30.6M0.01%+785,000Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,782 shares; 2024Q4: 438,345 shares; 2025Q1: 478,104 shares; 2025Q2: 380,013 shares; 2025Q3: 315,327 shares 315,327$29.9M0.01%-64,686Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,506 shares; 2025Q1: 148,804 shares; 2025Q2: 256,473 shares; 2025Q3: 359,844 shares 359,844$29.7M0.01%+103,371Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254,393 shares; 2024Q4: 1,221,015 shares; 2025Q1: 1,221,224 shares; 2025Q2: 438,386 shares; 2025Q3: 309,201 shares 309,201$29.5M0.01%-129,185Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,059 shares; 2024Q4: 164,160 shares; 2025Q1: 670,139 shares; 2025Q2: 834,995 shares; 2025Q3: 857,829 shares 857,829$29.5M0.01%+22,834Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,747 shares 124,747$29.4M0.01%newTimeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,049,728 shares; 2025Q3: 971,330 shares 971,330$29.4M0.01%-78,398Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,241,044 shares; 2024Q4: 2,230,469 shares; 2025Q1: 1,875,760 shares; 2025Q2: 1,803,792 shares; 2025Q3: 1,771,655 shares 1,771,655$29.3M0.01%-32,137Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,160,027 shares; 2024Q4: 3,267,375 shares; 2025Q1: 3,276,371 shares; 2025Q2: 3,726,468 shares; 2025Q3: 3,708,738 shares 3,708,738$29.2M0.01%-17,730Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,152 shares; 2024Q4: 944,614 shares; 2025Q1: 1,246,919 shares; 2025Q2: 1,817,720 shares; 2025Q3: 2,063,027 shares 2,063,027$29.2M0.01%+245,307Timeline
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: not reported; 2025Q1: 1,129,884 shares; 2025Q2: 1,041,810 shares; 2025Q3: 1,028,642 shares 1,028,642$28.7M0.01%-13,168
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 777,548 shares; 2025Q1: 830,948 shares; 2025Q2: 862,919 shares; 2025Q3: 538,157 shares 538,157$28.7M0.01%-324,762Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,965 shares; 2024Q4: 24,671 shares; 2025Q1: 82,714 shares; 2025Q2: 542,110 shares; 2025Q3: 56,553 shares 56,553$28.2M0.01%-485,557Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,300 shares; 2024Q4: 191,675 shares; 2025Q1: 221,634 shares; 2025Q2: 254,962 shares; 2025Q3: 303,812 shares 303,812$28.1M0.01%+48,850Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 762,903 shares; 2025Q1: 764,671 shares; 2025Q2: 1,102,091 shares; 2025Q3: 1,097,352 shares 1,097,352$28M0.01%-4,739Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,692 shares; 2024Q4: 604,199 shares; 2025Q1: 713,854 shares; 2025Q2: 799,186 shares; 2025Q3: 793,934 shares 793,934$27.8M0.01%-5,252Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,455 shares; 2025Q3: 160,550 shares 160,550$27.6M0.01%+34,095Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,605 shares; 2024Q4: 619,818 shares; 2025Q1: 622,129 shares; 2025Q2: 704,176 shares; 2025Q3: 625,081 shares 625,081$27.5M0.01%-79,095Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,775 shares; 2024Q4: 212,674 shares; 2025Q1: 213,461 shares; 2025Q2: 206,515 shares; 2025Q3: 204,949 shares 204,949$27.4M0.01%-1,566Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,448 shares; 2024Q4: 319,281 shares; 2025Q1: 319,533 shares; 2025Q2: 497,602 shares; 2025Q3: 496,673 shares 496,673$27.3M0.01%-929Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,146,222 shares 1,146,222$27.2M0.01%newTimeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,167,760 shares; 2025Q2: 1,112,337 shares; 2025Q3: 1,102,785 shares 1,102,785$26.9M0.01%-9,552Timeline
THRYTHRYV 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: 2,358,265 shares; 2025Q2: 2,244,723 shares; 2025Q3: 2,220,761 shares 2,220,761$26.8M0.01%-23,962Timeline
AUBATLANTIC UN BANKSHARES 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: 785,027 shares; 2025Q3: 758,084 shares 758,084$26.8M0.01%-26,943Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,090 shares; 2024Q4: 340,462 shares; 2025Q1: 332,387 shares; 2025Q2: 373,450 shares; 2025Q3: 360,584 shares 360,584$26.4M0.01%-12,866Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 506,142 shares; 2025Q3: 550,141 shares 550,141$26.4M0.01%+43,999Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,492 shares; 2024Q4: 847,817 shares; 2025Q1: 1,482,984 shares; 2025Q2: 1,063,784 shares; 2025Q3: 1,423,868 shares 1,423,868$26.2M0.01%+360,084Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,282,969 shares; 2025Q1: 1,382,396 shares; 2025Q2: 1,316,812 shares; 2025Q3: 1,271,456 shares 1,271,456$26M0.01%-45,356Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 541,395 shares; 2025Q3: 622,882 shares 622,882$25.6M0.01%+81,487Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,782 shares; 2025Q1: 440,848 shares; 2025Q2: 607,745 shares; 2025Q3: 648,615 shares 648,615$25.5M0.01%+40,870
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,864 shares; 2024Q4: 6,259 shares; 2025Q1: 6,062 shares; 2025Q2: 5,898 shares; 2025Q3: 5,879 shares 5,879$25.2M0.01%-19Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,380 shares; 2024Q4: 107,431 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,814 shares 154,814$25M0.01%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,781 shares; 2024Q4: 40,231 shares; 2025Q1: 56,224 shares; 2025Q2: 51,455 shares; 2025Q3: 49,674 shares 49,674$25M0.01%-1,781Timeline
KRMNKARMAN 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: 1,016,907 shares; 2025Q2: 405,818 shares; 2025Q3: 344,715 shares 344,715$24.9M0.01%-61,103Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 836,960 shares 836,960$24.8M0.01%newTimeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,377 shares; 2024Q4: 419,490 shares; 2025Q1: 420,045 shares; 2025Q2: 487,961 shares; 2025Q3: 435,014 shares 435,014$24.6M0.01%-52,947Timeline
COLMCOLUMBIA SPORTSWEAR 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: 199,491 shares; 2025Q2: 642,170 shares; 2025Q3: 470,528 shares 470,528$24.6M0.01%-171,642Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,723,746 shares; 2024Q4: 5,510,184 shares; 2025Q1: 4,673,173 shares; 2025Q2: 3,633,227 shares; 2025Q3: 279,070 shares 279,070$24.6M0.01%-3,354,157Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,056,064 shares; 2024Q4: 1,942,197 shares; 2025Q1: 1,933,583 shares; 2025Q2: 2,011,618 shares; 2025Q3: 177,105 shares 177,105$24.5M0.01%-1,834,513Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485,933 shares; 2024Q4: 2,318,318 shares; 2025Q1: 2,326,682 shares; 2025Q2: 2,008,511 shares; 2025Q3: 1,993,997 shares 1,993,997$24.1M0.01%-14,514Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,051 shares; 2024Q4: 59,283 shares; 2025Q1: 57,963 shares; 2025Q2: 58,688 shares; 2025Q3: 1,110,726 shares 1,110,726$23.7M0.01%+1,052,038Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,973 shares; 2024Q4: 89,780 shares; 2025Q1: 120,672 shares; 2025Q2: 213,907 shares; 2025Q3: 279,095 shares 279,095$23.6M0.01%+65,188Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,037,958 shares; 2024Q4: 4,004,363 shares; 2025Q1: 1,529,924 shares; 2025Q2: 2,513,196 shares; 2025Q3: 2,641,772 shares 2,641,772$23.6M0.01%+128,576Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161,622 shares 161,622$23.5M0.01%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,930,868 shares; 2024Q4: 1,045,218 shares; 2025Q1: 836,834 shares; 2025Q2: 218,858 shares; 2025Q3: 30,244 shares 30,244$23.1M0.01%-188,614Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,223 shares; 2024Q4: 32,223 shares; 2025Q1: 57,048 shares; 2025Q2: 64,054 shares; 2025Q3: 81,293 shares 81,293$22.7M0.01%+17,239Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,254 shares; 2024Q4: 263,217 shares; 2025Q1: 338,909 shares; 2025Q2: 424,257 shares; 2025Q3: 549,312 shares 549,312$22.7M0.01%+125,055Timeline
GRABGRAB HOLDINGS 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: not reported; 2025Q2: not reported; 2025Q3: 3,766,358 shares 3,766,358$22.7M0.01%newTimeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235,085 shares; 2025Q3: 209,255 shares 209,255$22.5M0.01%-25,830Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,642 shares; 2024Q4: 122,082 shares; 2025Q1: 81,833 shares; 2025Q2: 518,746 shares; 2025Q3: 576,230 shares 576,230$22.5M0.01%+57,484Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,288 shares; 2025Q3: 75,108 shares 75,108$22.4M0.01%+13,820Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 428,173 shares 428,173$22.2M0.01%newTimeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; 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: 928,840 shares 928,840$22.2M0.01%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,087 shares; 2024Q4: 390,988 shares; 2025Q1: 387,669 shares; 2025Q2: 383,356 shares; 2025Q3: 368,922 shares 368,922$22M0.01%-14,434Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,043 shares; 2025Q1: 211,399 shares; 2025Q2: 640,673 shares; 2025Q3: 750,864 shares 750,864$21.6M0.01%+110,191Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,818 shares; 2024Q4: 513,704 shares; 2025Q1: 754,994 shares; 2025Q2: 737,760 shares; 2025Q3: 602,886 shares 602,886$21.6M0.01%-134,874Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 703,386 shares; 2025Q1: 706,079 shares; 2025Q2: 803,800 shares; 2025Q3: 254,896 shares 254,896$21.6M0.01%-548,904Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,137 shares; 2024Q4: 122,410 shares; 2025Q1: 140,882 shares; 2025Q2: 169,275 shares; 2025Q3: 212,492 shares 212,492$21.5M0.01%+43,217Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,800 shares; 2024Q4: 136,585 shares; 2025Q1: 168,505 shares; 2025Q2: 177,944 shares; 2025Q3: 393,892 shares 393,892$20.9M0.01%+215,948Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,419,727 shares; 2025Q1: 2,336,681 shares; 2025Q2: 790,507 shares; 2025Q3: 769,996 shares 769,996$20.9M0.01%-20,511Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,144 shares; 2024Q4: 1,110,521 shares; 2025Q1: 366,554 shares; 2025Q2: 48,949 shares; 2025Q3: 159,790 shares 159,790$20.3M0.01%+110,841Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 652,257 shares; 2025Q1: 644,832 shares; 2025Q2: 669,057 shares; 2025Q3: 363,873 shares 363,873$20.3M0.01%-305,184Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526,108 shares; 2024Q4: 1,593,070 shares; 2025Q1: 1,555,403 shares; 2025Q2: 1,481,527 shares; 2025Q3: 1,251,352 shares 1,251,352$19.8M0.01%-230,175Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,229 shares; 2024Q4: 101,468 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 611,237 shares 611,237$19.7M0.01%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,553 shares; 2024Q4: 41,320 shares; 2025Q1: 2,288,128 shares; 2025Q2: 1,833,206 shares; 2025Q3: 230,592 shares 230,592$19.5M0.01%-1,602,614Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,185 shares; 2024Q4: 388,833 shares; 2025Q1: 862,975 shares; 2025Q2: 899,047 shares; 2025Q3: 930,366 shares 930,366$19.2M0.01%+31,319Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,054 shares; 2024Q4: 150,331 shares; 2025Q1: 150,661 shares; 2025Q2: 180,259 shares; 2025Q3: 136,756 shares 136,756$19.2M0.01%-43,503Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,782 shares; 2024Q4: 255,551 shares; 2025Q1: 255,551 shares; 2025Q2: 304,460 shares; 2025Q3: 431,972 shares 431,972$19.1M0.01%+127,512Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,738 shares; 2024Q4: 192,661 shares; 2025Q1: 177,673 shares; 2025Q2: 169,268 shares; 2025Q3: 163,413 shares 163,413$19.1M0.01%-5,855Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,731 shares; 2024Q4: 280,242 shares; 2025Q1: 405,655 shares; 2025Q2: 473,461 shares; 2025Q3: 544,677 shares 544,677$19M0.01%+71,216Timeline
SFNCSIMMONS FIRST NATL 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: 988,885 shares 988,885$19M0.01%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 476,499 shares; 2025Q2: 305,567 shares; 2025Q3: 303,322 shares 303,322$19M0.01%-2,245Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,230 shares; 2024Q4: 122,903 shares; 2025Q1: 121,038 shares; 2025Q2: 118,416 shares; 2025Q3: 97,926 shares 97,926$18.7M0.01%-20,490Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,280 shares; 2025Q3: 91,255 shares 91,255$18.6M0.01%-25Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,881,364 shares; 2024Q4: 3,370,919 shares; 2025Q1: 2,306,312 shares; 2025Q2: 1,462,111 shares; 2025Q3: 1,239,625 shares 1,239,625$18.5M0.01%-222,486Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,249,517 shares; 2025Q3: 1,492,952 shares 1,492,952$18.1M0.01%+243,435Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,147 shares; 2024Q4: 837,745 shares; 2025Q1: 1,068,575 shares; 2025Q2: 1,097,690 shares; 2025Q3: 1,134,979 shares 1,134,979$18.1M0.01%+37,289Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,816 shares; 2024Q4: 64,881 shares; 2025Q1: 63,439 shares; 2025Q2: 64,232 shares; 2025Q3: 458,304 shares 458,304$17.8M0.01%+394,072Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,709 shares; 2024Q4: 142,605 shares; 2025Q1: 211,120 shares; 2025Q2: 270,611 shares; 2025Q3: 683,767 shares 683,767$17.6M0.01%+413,156Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,392 shares; 2024Q4: 484,386 shares; 2025Q1: 263,807 shares; 2025Q2: 150,626 shares; 2025Q3: 86,015 shares 86,015$17.5M0.01%-64,611Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,801 shares; 2024Q4: 101,942 shares; 2025Q1: 106,095 shares; 2025Q2: 91,760 shares; 2025Q3: 111,279 shares 111,279$17.4M0.01%+19,519Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,015,156 shares; 2024Q4: 3,996,200 shares; 2025Q1: 3,901,593 shares; 2025Q2: 3,715,911 shares; 2025Q3: 3,587,624 shares 3,587,624$17.3M0.01%-128,287Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,446 shares; 2024Q4: 202,917 shares; 2025Q1: 211,056 shares; 2025Q2: 219,933 shares; 2025Q3: 178,332 shares 178,332$17.2M0.01%-41,601Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,909 shares; 2024Q4: 188,352 shares; 2025Q1: 156,534 shares; 2025Q2: 220,279 shares; 2025Q3: 194,628 shares 194,628$17.1M0.01%-25,651Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,275,158 shares; 2024Q4: 2,263,556 shares; 2025Q1: 2,270,264 shares; 2025Q2: 445,529 shares; 2025Q3: 521,811 shares 521,811$17M0.01%+76,282Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,141 shares; 2024Q4: 167,490 shares; 2025Q1: 202,117 shares; 2025Q2: 211,894 shares; 2025Q3: 256,027 shares 256,027$16.9M0.01%+44,133Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119,825 shares; 2024Q4: 1,036,899 shares; 2025Q1: 1,012,435 shares; 2025Q2: 964,496 shares; 2025Q3: 931,320 shares 931,320$16.6M0.01%-33,176Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,901,898 shares; 2024Q4: 4,083,940 shares; 2025Q1: 1,815,345 shares; 2025Q2: 1,600,520 shares; 2025Q3: 1,347,658 shares 1,347,658$16.5M0.01%-252,862Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 332,420 shares 332,420$16.2M0.01%newTimeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,221 shares; 2024Q4: 459,045 shares; 2025Q1: 460,751 shares; 2025Q2: 445,767 shares; 2025Q3: 442,398 shares 442,398$16.1M<0.01%-3,369Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,041 shares; 2025Q1: 260,330 shares; 2025Q2: 253,657 shares; 2025Q3: 291,587 shares 291,587$15.9M<0.01%+37,930Timeline
BZKANZHUN 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: not reported; 2025Q2: not reported; 2025Q3: 676,701 shares 676,701$15.8M<0.01%newTimeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,391 shares; 2024Q4: 829,620 shares; 2025Q1: 753,547 shares; 2025Q2: 644,530 shares; 2025Q3: 570,539 shares 570,539$15.7M<0.01%-73,991Timeline
EQTEQT 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: 286,286 shares 286,286$15.6M<0.01%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,820 shares; 2024Q4: 157,494 shares; 2025Q1: 178,157 shares; 2025Q2: 168,585 shares; 2025Q3: 171,031 shares 171,031$15.2M<0.01%+2,446Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,798 shares; 2024Q4: 344,908 shares; 2025Q1: 315,476 shares; 2025Q2: 248,049 shares; 2025Q3: 118,036 shares 118,036$15.2M<0.01%-130,013Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,373 shares; 2024Q4: 500,717 shares; 2025Q1: 502,023 shares; 2025Q2: 486,632 shares; 2025Q3: 501,163 shares 501,163$15.1M<0.01%+14,531Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; 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: 424,681 shares 424,681$15M<0.01%newTimeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,912 shares; 2024Q4: 538,815 shares; 2025Q1: 513,106 shares; 2025Q2: 631,114 shares; 2025Q3: 569,674 shares 569,674$14.9M<0.01%-61,440Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,673 shares; 2024Q4: 331,182 shares; 2025Q1: 529,731 shares; 2025Q2: 492,775 shares; 2025Q3: 560,839 shares 560,839$14.6M<0.01%+68,064Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,242 shares; 2024Q4: 445,463 shares; 2025Q1: 363,831 shares; 2025Q2: 157,408 shares; 2025Q3: 140,495 shares 140,495$14.5M<0.01%-16,913Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,836 shares; 2024Q4: 1,024,520 shares; 2025Q1: 1,000,275 shares; 2025Q2: 952,703 shares; 2025Q3: 919,830 shares 919,830$14.1M<0.01%-32,873Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,467 shares; 2024Q4: 149,785 shares; 2025Q1: 235,293 shares; 2025Q2: 302,449 shares; 2025Q3: 399,102 shares 399,102$13.8M<0.01%+96,653Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,163 shares; 2024Q4: 59,322 shares; 2025Q1: 79,937 shares; 2025Q2: 102,753 shares; 2025Q3: 135,590 shares 135,590$13.6M<0.01%+32,837Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,556 shares 31,556$13.3M<0.01%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,397 shares; 2024Q4: 870,250 shares; 2025Q1: 1,291,415 shares; 2025Q2: 442,393 shares; 2025Q3: 102,316 shares 102,316$13.2M<0.01%-340,077Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,207 shares; 2024Q4: 71,504 shares; 2025Q1: 69,414 shares; 2025Q2: 66,009 shares; 2025Q3: 66,033 shares 66,033$12.8M<0.01%+24Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,772 shares; 2025Q1: 39,951 shares; 2025Q2: 74,488 shares; 2025Q3: 99,385 shares 99,385$12.7M<0.01%+24,897Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,848 shares; 2025Q3: 56,132 shares 56,132$12.4M<0.01%-1,716Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,407 shares; 2024Q4: 75,918 shares; 2025Q1: 94,286 shares; 2025Q2: 114,291 shares; 2025Q3: 109,305 shares 109,305$12.1M<0.01%-4,986Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 297,714 shares 297,714$12M<0.01%newTimeline
NGGNATIONAL GRID 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: 158,362 shares; 2025Q3: 163,389 shares 163,389$11.9M<0.01%+5,027Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419,202 shares; 2024Q4: 495,984 shares; 2025Q1: 37,697 shares; 2025Q2: 45,455 shares; 2025Q3: 46,461 shares 46,461$11.4M<0.01%+1,006Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,306 shares; 2025Q1: 51,864 shares; 2025Q2: 57,545 shares; 2025Q3: 129,398 shares 129,398$11.3M<0.01%+71,853Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,033 shares; 2024Q4: 111,114 shares; 2025Q1: 116,110 shares; 2025Q2: 145,918 shares; 2025Q3: 140,907 shares 140,907$11.3M<0.01%-5,011Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,647 shares; 2024Q4: 138,235 shares; 2025Q1: 171,731 shares; 2025Q2: 181,214 shares; 2025Q3: 187,834 shares 187,834$11.2M<0.01%+6,620
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,038 shares; 2024Q4: 48,060 shares; 2025Q1: 58,357 shares; 2025Q2: 70,395 shares; 2025Q3: 88,621 shares 88,621$11.1M<0.01%+18,226Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,991 shares; 2024Q4: 183,072 shares; 2025Q1: 246,687 shares; 2025Q2: 317,093 shares; 2025Q3: 384,671 shares 384,671$10.9M<0.01%+67,578Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,680 shares; 2025Q1: 282,363 shares; 2025Q2: 379,185 shares; 2025Q3: 643,443 shares 643,443$10.8M<0.01%+264,258Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,660 shares; 2024Q4: 100,108 shares; 2025Q1: 141,053 shares; 2025Q2: 166,973 shares; 2025Q3: 188,430 shares 188,430$10.5M<0.01%+21,457Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,094 shares; 2024Q4: 105,216 shares; 2025Q1: 138,508 shares; 2025Q2: 46,786 shares; 2025Q3: 61,737 shares 61,737$10.3M<0.01%+14,951Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,556 shares; 2024Q4: 338,827 shares; 2025Q1: 260,638 shares; 2025Q2: 204,494 shares; 2025Q3: 286,005 shares 286,005$10.2M<0.01%+81,511Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,955 shares; 2024Q4: 155,078 shares; 2025Q1: 194,122 shares; 2025Q2: 204,331 shares; 2025Q3: 211,485 shares 211,485$9.98M<0.01%+7,154Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,945 shares; 2024Q4: 257,157 shares; 2025Q1: 258,090 shares; 2025Q2: 249,664 shares; 2025Q3: 247,749 shares 247,749$9.98M<0.01%-1,915Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,990 shares; 2025Q1: 223,694 shares; 2025Q2: 287,528 shares; 2025Q3: 324,685 shares 324,685$9.34M<0.01%+37,157Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,923 shares 139,923$9.29M<0.01%newTimeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,863 shares; 2024Q4: 435,796 shares; 2025Q1: 486,509 shares; 2025Q2: 543,664 shares; 2025Q3: 524,897 shares 524,897$9.27M<0.01%-18,767Timeline
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: 840,248 shares; 2025Q2: 636,333 shares; 2025Q3: 631,663 shares 631,663$8.92M<0.01%-4,670Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,489 shares; 2024Q4: 30,788 shares; 2025Q1: 24,404 shares; 2025Q2: 704 shares; 2025Q3: 24,695 shares 24,695$8.71M<0.01%+23,991Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,158 shares; 2025Q1: 106,220 shares; 2025Q2: 143,918 shares; 2025Q3: 179,357 shares 179,357$8.57M<0.01%+35,439Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 260,980 shares; 2025Q3: 225,991 shares 225,991$7.41M<0.01%-34,989Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,334 shares; 2024Q4: 42,078 shares; 2025Q1: 32,586 shares; 2025Q2: 32,994 shares; 2025Q3: 35,317 shares 35,317$6.92M<0.01%+2,323Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,236 shares; 2024Q4: 91,003 shares; 2025Q1: 88,974 shares; 2025Q2: 75,400 shares; 2025Q3: 103,994 shares 103,994$6.82M<0.01%+28,594Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,322 shares; 2024Q4: 113,332 shares; 2025Q1: 98,476 shares; 2025Q2: 98,476 shares; 2025Q3: 75,128 shares 75,128$6.82M<0.01%-23,348Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,307,698 shares; 2025Q2: 2,227,123 shares; 2025Q3: 2,208,345 shares 2,208,345$6.71M<0.01%-18,778Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,508 shares; 2024Q4: 1,088,366 shares; 2025Q1: 1,074,633 shares; 2025Q2: 1,122,489 shares; 2025Q3: 728,156 shares 728,156$6.55M<0.01%-394,333Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 415,361 shares; 2025Q1: 416,908 shares; 2025Q2: 555,364 shares; 2025Q3: 551,333 shares 551,333$6.33M<0.01%-4,031Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,187 shares; 2024Q4: 911,315 shares; 2025Q1: 932,088 shares; 2025Q2: 86,070 shares; 2025Q3: 193,735 shares 193,735$6.23M<0.01%+107,665Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,355 shares; 2024Q4: 318,875 shares; 2025Q1: 318,875 shares; 2025Q2: 430,938 shares; 2025Q3: 430,938 shares 430,938$6.02M<0.01%0Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,803 shares; 2025Q2: 21,061 shares; 2025Q3: 17,711 shares 17,711$6.02M<0.01%-3,350Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,324 shares; 2025Q3: 23,437 shares 23,437$5.95M<0.01%+2,113Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,291 shares; 2024Q4: 48,090 shares; 2025Q1: 64,801 shares; 2025Q2: 83,297 shares; 2025Q3: 109,913 shares 109,913$5.83M<0.01%+26,616Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,763 shares; 2024Q4: 560,049 shares; 2025Q1: not reported; 2025Q2: 34,332 shares; 2025Q3: 82,987 shares 82,987$5.59M<0.01%+48,655Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,804 shares; 2024Q4: 9,437 shares; 2025Q1: 9,201 shares; 2025Q2: 7,441 shares; 2025Q3: 32,252 shares 32,252$5.4M<0.01%+24,811Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,836 shares; 2025Q1: 24,491 shares; 2025Q2: 35,111 shares; 2025Q3: 38,776 shares 38,776$5.38M<0.01%+3,665Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,016 shares; 2024Q4: 19,746 shares; 2025Q1: 24,957 shares; 2025Q2: 26,121 shares; 2025Q3: 27,239 shares 27,239$5.21M<0.01%+1,118Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,147 shares; 2024Q4: 71,111 shares; 2025Q1: 70,125 shares; 2025Q2: 100,585 shares; 2025Q3: 105,500 shares 105,500$4.96M<0.01%+4,915Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,484 shares; 2024Q4: 40,352 shares; 2025Q1: 63,720 shares; 2025Q2: 81,908 shares; 2025Q3: 108,083 shares 108,083$4.78M<0.01%+26,175Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,849 shares; 2024Q4: 64,177 shares; 2025Q1: 67,240 shares; 2025Q2: 68,810 shares; 2025Q3: 72,373 shares 72,373$4.68M<0.01%+3,563Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,140 shares; 2024Q4: 371,144 shares; 2025Q1: 505,041 shares; 2025Q2: 505,166 shares; 2025Q3: 89,574 shares 89,574$4.62M<0.01%-415,592Timeline
BILLBILL 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: 707,345 shares; 2025Q2: 147,089 shares; 2025Q3: 83,867 shares 83,867$4.44M<0.01%-63,222Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,444 shares; 2024Q4: 112,098 shares; 2025Q1: 109,602 shares; 2025Q2: 110,973 shares; 2025Q3: 118,783 shares 118,783$4.42M<0.01%+7,810Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,642 shares; 2024Q4: 118,117 shares; 2025Q1: 115,485 shares; 2025Q2: 72,586 shares; 2025Q3: 77,696 shares 77,696$4.4M<0.01%+5,110Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,301 shares; 2024Q4: 186,728 shares; 2025Q1: 182,569 shares; 2025Q2: 184,852 shares; 2025Q3: 197,865 shares 197,865$4.36M<0.01%+13,013Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,216 shares 24,216$4.33M<0.01%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: 117,881 shares 117,881$4.32M<0.01%newTimeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,930 shares; 2024Q4: 5,235 shares; 2025Q1: not reported; 2025Q2: 50,433 shares; 2025Q3: 54,498 shares 54,498$4.27M<0.01%+4,065Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,643 shares; 2024Q4: 124,681 shares; 2025Q1: 168,008 shares; 2025Q2: 215,962 shares; 2025Q3: 284,975 shares 284,975$4.24M<0.01%+69,013Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,901 shares; 2025Q1: 14,451 shares; 2025Q2: 58,092 shares; 2025Q3: 57,778 shares 57,778$3.98M<0.01%-314Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,683 shares; 2025Q2: 78,895 shares; 2025Q3: 82,079 shares 82,079$3.7M<0.01%+3,184Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,723 shares; 2024Q4: 50,508 shares; 2025Q1: 49,384 shares; 2025Q2: 50,001 shares; 2025Q3: 53,523 shares 53,523$3.66M<0.01%+3,522Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,751 shares; 2024Q4: 148,207 shares; 2025Q1: 120,336 shares; 2025Q2: 121,841 shares; 2025Q3: 107,098 shares 107,098$3.57M<0.01%-14,743Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,351 shares; 2024Q4: 597,347 shares; 2025Q1: 588,217 shares; 2025Q2: 81,494 shares; 2025Q3: 48,386 shares 48,386$3.1M<0.01%-33,108Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,858 shares; 2024Q4: 28,212 shares; 2025Q1: 46,791 shares; 2025Q2: 51,873 shares; 2025Q3: 57,672 shares 57,672$3.06M<0.01%+5,799Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,824 shares; 2024Q4: 123,858 shares; 2025Q1: 121,098 shares; 2025Q2: 122,613 shares; 2025Q3: 131,244 shares 131,244$3M<0.01%+8,631Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,061 shares; 2024Q4: 308,080 shares; 2025Q1: 236,543 shares; 2025Q2: 211,460 shares; 2025Q3: 226,344 shares 226,344$3M<0.01%+14,884Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160,886 shares; 2024Q4: 1,016,566 shares; 2025Q1: 1,020,417 shares; 2025Q2: 987,513 shares; 2025Q3: 980,285 shares 980,285$2.99M<0.01%-7,228Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,199 shares; 2025Q1: 94,046 shares; 2025Q2: 95,227 shares; 2025Q3: 73,652 shares 73,652$2.98M<0.01%-21,575Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,986 shares; 2024Q4: 12,478 shares; 2025Q1: 11,160 shares; 2025Q2: 11,067 shares; 2025Q3: 10,650 shares 10,650$2.92M<0.01%-417Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 158,259 shares; 2025Q1: 392,274 shares; 2025Q2: 587,602 shares; 2025Q3: 940,472 shares 940,472$2.92M<0.01%+352,870Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,413 shares; 2024Q4: 48,358 shares; 2025Q1: 59,093 shares; 2025Q2: 22,944 shares; 2025Q3: 23,856 shares 23,856$2.89M<0.01%+912Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,087 shares; 2024Q4: 6,180 shares; 2025Q1: 18,320 shares; 2025Q2: 18,320 shares; 2025Q3: 18,387 shares 18,387$2.89M<0.01%+67Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,203 shares; 2025Q3: 25,340 shares 25,340$2.84M<0.01%+6,137Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,771 shares; 2024Q4: 43,475 shares; 2025Q1: 42,509 shares; 2025Q2: 43,041 shares; 2025Q3: 46,070 shares 46,070$2.83M<0.01%+3,029Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,532 shares; 2024Q4: 230,904 shares; 2025Q1: 170,424 shares; 2025Q2: 8,173 shares; 2025Q3: 9,346 shares 9,346$2.8M<0.01%+1,173Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,875 shares; 2024Q4: 41,632 shares; 2025Q1: 40,707 shares; 2025Q2: 22,560 shares; 2025Q3: 24,148 shares 24,148$2.78M<0.01%+1,588Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,060 shares; 2024Q4: 40,934 shares; 2025Q1: 40,021 shares; 2025Q2: 65,665 shares; 2025Q3: 92,542 shares 92,542$2.73M<0.01%+26,877Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,877 shares; 2024Q4: 26,098 shares; 2025Q1: 44,364 shares; 2025Q2: 44,919 shares; 2025Q3: 48,081 shares 48,081$2.68M<0.01%+3,162Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,054 shares; 2024Q4: 465,468 shares; 2025Q1: 391,403 shares; 2025Q2: 71,953 shares; 2025Q3: 34,620 shares 34,620$2.6M<0.01%-37,333Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,413 shares; 2024Q4: 80,995 shares; 2025Q1: 79,193 shares; 2025Q2: 80,182 shares; 2025Q3: 94,592 shares 94,592$2.45M<0.01%+14,410Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654 shares; 2024Q4: 1,652 shares; 2025Q1: 4,849 shares; 2025Q2: 4,854 shares; 2025Q3: 4,872 shares 4,872$2.43M<0.01%+18Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,874 shares; 2024Q4: 27,923 shares; 2025Q1: 15,619 shares; 2025Q2: 8,614 shares; 2025Q3: 7,095 shares 7,095$2.42M<0.01%-1,519Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,163 shares; 2024Q4: 3,597 shares; 2025Q1: 4,262 shares; 2025Q2: 3,726 shares; 2025Q3: 8,614 shares 8,614$2.42M<0.01%+4,888Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,837 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,818 shares; 2025Q3: 395,218 shares 395,218$2.4M<0.01%+358,400Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,557 shares; 2024Q4: 71,426 shares; 2025Q1: 69,835 shares; 2025Q2: 79,082 shares; 2025Q3: 104,134 shares 104,134$2.38M<0.01%+25,052Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,760 shares; 2024Q4: 11,099 shares; 2025Q1: 14,956 shares; 2025Q2: 19,223 shares; 2025Q3: 25,366 shares 25,366$2.37M<0.01%+6,143Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,219 shares; 2024Q4: 6,193 shares; 2025Q1: 15,584 shares; 2025Q2: 5,358 shares; 2025Q3: 4,975 shares 4,975$2.33M<0.01%-383Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,093 shares; 2024Q4: 281,806 shares; 2025Q1: 275,529 shares; 2025Q2: 278,975 shares; 2025Q3: 298,613 shares 298,613$2.31M<0.01%+19,638Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,234 shares; 2024Q4: 69,170 shares; 2025Q1: 67,629 shares; 2025Q2: 68,475 shares; 2025Q3: 73,296 shares 73,296$2.29M<0.01%+4,821Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,077 shares; 2024Q4: 65,132 shares; 2025Q1: 63,681 shares; 2025Q2: 64,477 shares; 2025Q3: 69,016 shares 69,016$2.23M<0.01%+4,539Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,844 shares; 2024Q4: 91,125 shares; 2025Q1: 89,094 shares; 2025Q2: 90,208 shares; 2025Q3: 96,560 shares 96,560$2.22M<0.01%+6,352Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,746 shares; 2025Q2: 31,808 shares; 2025Q3: 41,970 shares 41,970$2.19M<0.01%+10,162Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,818 shares; 2024Q4: 27,012 shares; 2025Q1: 26,409 shares; 2025Q2: 26,740 shares; 2025Q3: 28,624 shares 28,624$2.09M<0.01%+1,884Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,768 shares; 2024Q4: 14,880 shares; 2025Q1: 19,647 shares; 2025Q2: 16,381 shares; 2025Q3: 17,475 shares 17,475$2.08M<0.01%+1,094Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,607 shares; 2024Q4: 9,888 shares; 2025Q1: 8,895 shares; 2025Q2: 6,805 shares; 2025Q3: 7,342 shares 7,342$2.05M<0.01%+537Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,173 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,146 shares 58,146$2.02M<0.01%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,279 shares; 2024Q4: 44,291 shares; 2025Q1: 49,209 shares; 2025Q2: 33,059 shares; 2025Q3: 29,624 shares 29,624$2M<0.01%-3,435Timeline
ICEINTERCONTINENTAL EXCHANGE 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: 2,636 shares; 2025Q2: 8,809 shares; 2025Q3: 11,827 shares 11,827$1.99M<0.01%+3,018Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,374 shares; 2025Q1: 72,796 shares; 2025Q2: 73,706 shares; 2025Q3: 78,894 shares 78,894$1.97M<0.01%+5,188Timeline
EFAISHARES 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: 7,506 shares; 2025Q2: 20,971 shares; 2025Q3: 20,971 shares 20,971$1.96M<0.01%0Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,247 shares; 2025Q1: 59,882 shares; 2025Q2: 60,631 shares; 2025Q3: 64,900 shares 64,900$1.94M<0.01%+4,269Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,662 shares; 2024Q4: 170,978 shares; 2025Q1: 167,168 shares; 2025Q2: 169,259 shares; 2025Q3: 181,177 shares 181,177$1.81M<0.01%+11,918Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,898 shares; 2025Q2: 12,047 shares; 2025Q3: 12,894 shares 12,894$1.77M<0.01%+847Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,504 shares; 2024Q4: 243,776 shares; 2025Q1: 207,931 shares; 2025Q2: 100,127 shares; 2025Q3: 107,174 shares 107,174$1.77M<0.01%+7,047Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,255 shares; 2024Q4: 103,494 shares; 2025Q1: 74,765 shares; 2025Q2: 74,145 shares; 2025Q3: 71,351 shares 71,351$1.75M<0.01%-2,794Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; 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: 59,001 shares 59,001$1.73M<0.01%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991,313 shares; 2024Q4: 1,683,393 shares; 2025Q1: 1,256,643 shares; 2025Q2: 1,094,782 shares; 2025Q3: 18,104 shares 18,104$1.65M<0.01%-1,076,678Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,139 shares; 2024Q4: 115,687 shares; 2025Q1: 113,108 shares; 2025Q2: 114,524 shares; 2025Q3: 122,589 shares 122,589$1.61M<0.01%+8,065Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,747 shares; 2024Q4: 75,494 shares; 2025Q1: 73,810 shares; 2025Q2: 74,735 shares; 2025Q3: 79,997 shares 79,997$1.58M<0.01%+5,262Timeline
IJHISHARES 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: 13,037 shares; 2025Q2: 11,756 shares; 2025Q3: 24,040 shares 24,040$1.57M<0.01%+12,284Timeline
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: 33,369 shares; 2025Q2: 51,133 shares; 2025Q3: 54,734 shares 54,734$1.55M<0.01%+3,601Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,767 shares; 2024Q4: 908,884 shares; 2025Q1: 887,443 shares; 2025Q2: 942,013 shares; 2025Q3: 61,191 shares 61,191$1.52M<0.01%-880,822Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,460 shares 99,460$1.48M<0.01%newTimeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045,672 shares; 2024Q4: 960,963 shares; 2025Q1: 964,458 shares; 2025Q2: 932,987 shares; 2025Q3: 925,849 shares 925,849$1.47M<0.01%-7,138Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,404 shares; 2024Q4: 127,597 shares; 2025Q1: 124,756 shares; 2025Q2: 126,316 shares; 2025Q3: 135,208 shares 135,208$1.45M<0.01%+8,892Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,453 shares; 2024Q4: 21,453 shares; 2025Q1: 21,453 shares; 2025Q2: 21,453 shares; 2025Q3: 21,453 shares 21,453$1.41M<0.01%0Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667,922 shares; 2024Q4: 735,532 shares; 2025Q1: 366,719 shares; 2025Q2: 54,480 shares; 2025Q3: 58,314 shares 58,314$1.41M<0.01%+3,834Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,898 shares; 2025Q3: 6,462 shares 6,462$1.38M<0.01%+1,564Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,830 shares; 2024Q4: 147,431 shares; 2025Q1: 166,677 shares; 2025Q2: 168,764 shares; 2025Q3: 180,646 shares 180,646$1.36M<0.01%+11,882Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,347 shares; 2024Q4: 41,906 shares; 2025Q1: 40,972 shares; 2025Q2: 41,485 shares; 2025Q3: 44,406 shares 44,406$1.35M<0.01%+2,921Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,619 shares 14,619$1.31M<0.01%newTimeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,191 shares; 2024Q4: 3,956 shares; 2025Q1: 3,862 shares; 2025Q2: 5,434 shares; 2025Q3: 7,307 shares 7,307$1.26M<0.01%+1,873Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,575 shares; 2025Q2: 14,378 shares; 2025Q3: 17,146 shares 17,146$1.25M<0.01%+2,768Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,426 shares; 2024Q4: 3,527 shares; 2025Q1: 2,379 shares; 2025Q2: 1,665 shares; 2025Q3: 1,970 shares 1,970$1.24M<0.01%+305Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,309 shares; 2025Q1: 50,783 shares; 2025Q2: 96,690 shares; 2025Q3: 36,021 shares 36,021$1.21M<0.01%-60,669Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453,004 shares; 2024Q4: 1,072,934 shares; 2025Q1: 610,167 shares; 2025Q2: 513,045 shares; 2025Q3: 40,390 shares 40,390$1.18M<0.01%-472,655Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,957 shares; 2024Q4: 59,817 shares; 2025Q1: 58,486 shares; 2025Q2: 59,217 shares; 2025Q3: 63,386 shares 63,386$1.17M<0.01%+4,169Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,267 shares; 2025Q3: 8,849 shares 8,849$1.17M<0.01%+582Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,500 shares; 2025Q3: 118,795 shares 118,795$1.15M<0.01%+98,295Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,673 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,698 shares 31,698$1.12M<0.01%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,003 shares; 2024Q4: 4,880 shares; 2025Q1: 6,464 shares; 2025Q2: 5,498 shares; 2025Q3: 5,569 shares 5,569$1.12M<0.01%+71Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678,576 shares; 2024Q4: 1,099,517 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,433 shares 51,433$1.09M<0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,418,211 shares; 2024Q4: 7,394,487 shares; 2025Q1: 7,377,848 shares; 2025Q2: 7,747,121 shares; 2025Q3: 82,012 shares 82,012$1.08M<0.01%-7,665,109Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,920 shares; 2025Q1: 158,714 shares; 2025Q2: 160,696 shares; 2025Q3: 171,993 shares 171,993$1.08M<0.01%+11,297Timeline
BCRXBIOCRYST 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: 123,048 shares; 2025Q3: 131,711 shares 131,711$1000K<0.01%+8,663Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,334,532 shares; 2024Q4: 47,677 shares; 2025Q1: 228,066 shares; 2025Q2: 230,960 shares; 2025Q3: 247,385 shares 247,385$987K<0.01%+16,425Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,932 shares; 2024Q4: 173,743 shares; 2025Q1: 169,882 shares; 2025Q2: 172,001 shares; 2025Q3: 137,588 shares 137,588$960K<0.01%-34,413Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,685 shares; 2024Q4: 12,837 shares; 2025Q1: 17,199 shares; 2025Q2: 25,494 shares; 2025Q3: 25,597 shares 25,597$957K<0.01%+103Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,366 shares; 2025Q1: 19,910 shares; 2025Q2: 20,158 shares; 2025Q3: 21,576 shares 21,576$949K<0.01%+1,418Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,709 shares; 2025Q1: 17,315 shares; 2025Q2: not reported; 2025Q3: 83,101 shares 83,101$940K<0.01%newTimeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,457 shares; 2024Q4: 90,748 shares; 2025Q1: 88,728 shares; 2025Q2: 89,837 shares; 2025Q3: 96,161 shares 96,161$834K<0.01%+6,324Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,464 shares; 2025Q2: 9,755 shares; 2025Q3: 10,441 shares 10,441$830K<0.01%+686Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; 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: 89,359 shares 89,359$716K<0.01%newTimeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,245 shares; 2024Q4: 25,484 shares; 2025Q1: 24,916 shares; 2025Q2: 25,226 shares; 2025Q3: 27,002 shares 27,002$699K<0.01%+1,776Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,955 shares; 2025Q1: 22,048 shares; 2025Q2: 22,325 shares; 2025Q3: 23,897 shares 23,897$693K<0.01%+1,572Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,181 shares; 2024Q4: 178,847 shares; 2025Q1: 174,859 shares; 2025Q2: 177,050 shares; 2025Q3: 138,805 shares 138,805$693K<0.01%-38,245Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,458 shares; 2024Q4: 21,809 shares; 2025Q1: 21,322 shares; 2025Q2: 21,588 shares; 2025Q3: 23,106 shares 23,106$679K<0.01%+1,518Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,715 shares; 2024Q4: 67,693 shares; 2025Q1: 66,183 shares; 2025Q2: 67,010 shares; 2025Q3: 71,729 shares 71,729$673K<0.01%+4,719Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,082 shares; 2024Q4: 621,756 shares; 2025Q1: 510,929 shares; 2025Q2: 583,093 shares; 2025Q3: 680 shares 680$658K<0.01%-582,413Timeline
SCHFSCHWAB 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: 17,893 shares; 2025Q3: 27,611 shares 27,611$643K<0.01%+9,718Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,831 shares; 2024Q4: 2,488 shares; 2025Q1: 1,983 shares; 2025Q2: 1,303 shares; 2025Q3: 1,529 shares 1,529$618K<0.01%+226Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,441 shares; 2025Q1: 77,671 shares; 2025Q2: 78,643 shares; 2025Q3: 52,275 shares 52,275$596K<0.01%-26,368Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,147 shares; 2024Q4: 75,576 shares; 2025Q1: 48,367 shares; 2025Q2: 35,729 shares; 2025Q3: 440 shares 440$580K<0.01%-35,289Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,901,484 shares; 2024Q4: 7,592,726 shares; 2025Q1: 5,204,341 shares; 2025Q2: 1,117,126 shares; 2025Q3: 6,892 shares 6,892$579K<0.01%-1,110,234Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,027 shares; 2024Q4: 266,846 shares; 2025Q1: 156,085 shares; 2025Q2: 3,969 shares; 2025Q3: 4,248 shares 4,248$573K<0.01%+279Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,359,960 shares; 2024Q4: 1,711,743 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,686 shares 6,686$552K<0.01%newTimeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193,699 shares; 2025Q3: 49,237 shares 49,237$544K<0.01%-144,462Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,733 shares; 2025Q1: 3,079 shares; 2025Q2: 4,293 shares; 2025Q3: 4,962 shares 4,962$541K<0.01%+669Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,705 shares; 2024Q4: 386,594 shares; 2025Q1: 382,320 shares; 2025Q2: 382,921 shares; 2025Q3: 11,030 shares 11,030$523K<0.01%-371,891Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148 shares; 2024Q4: 10,239 shares; 2025Q1: 4,111 shares; 2025Q2: 4,887 shares; 2025Q3: 2,707 shares 2,707$505K<0.01%-2,180Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,823 shares; 2024Q4: 97,901 shares; 2025Q1: 95,720 shares; 2025Q2: 96,917 shares; 2025Q3: 103,741 shares 103,741$498K<0.01%+6,824Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,856 shares; 2024Q4: 27,385 shares; 2025Q1: 26,775 shares; 2025Q2: 27,109 shares; 2025Q3: 29,015 shares 29,015$496K<0.01%+1,906Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,590 shares; 2024Q4: 21,799 shares; 2025Q1: 23,766 shares; 2025Q2: 32,399 shares; 2025Q3: 2,947 shares 2,947$480K<0.01%-29,452Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,468 shares; 2024Q4: 7,893 shares; 2025Q1: 5,434 shares; 2025Q2: 3,923 shares; 2025Q3: 4,044 shares 4,044$479K<0.01%+121Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,815 shares; 2025Q1: 43,816 shares; 2025Q2: 44,364 shares; 2025Q3: 47,489 shares 47,489$463K<0.01%+3,125Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,564 shares; 2024Q4: 45,213 shares; 2025Q1: 44,207 shares; 2025Q2: 44,761 shares; 2025Q3: 47,911 shares 47,911$450K<0.01%+3,150Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,268 shares 30,268$441K<0.01%newTimeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,415 shares; 2024Q4: 67,404 shares; 2025Q1: 43,006 shares; 2025Q2: 43,544 shares; 2025Q3: 46,609 shares 46,609$431K<0.01%+3,065Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,269 shares 3,269$421K<0.01%newTimeline
GRSDGRANDSTAND 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: 43,918 shares; 2025Q2: 44,467 shares; 2025Q3: 47,591 shares 47,591$389K<0.01%+3,124Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,024 shares; 2024Q4: 91,465 shares; 2025Q1: 21,153 shares; 2025Q2: 17,076 shares; 2025Q3: 4,796 shares 4,796$357K<0.01%-12,280Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,692 shares; 2024Q4: 39,514 shares; 2025Q1: 38,633 shares; 2025Q2: 39,116 shares; 2025Q3: 41,870 shares 41,870$353K<0.01%+2,754Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,488 shares; 2024Q4: 323,900 shares; 2025Q1: 307,006 shares; 2025Q2: 520,208 shares; 2025Q3: 6,586 shares 6,586$338K<0.01%-513,622Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,889 shares; 2024Q4: 78,544 shares; 2025Q1: 76,794 shares; 2025Q2: 22,408 shares; 2025Q3: 23,985 shares 23,985$326K<0.01%+1,577Timeline
IVEISHARES 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: 2,742 shares; 2025Q3: 1,578 shares 1,578$326K<0.01%-1,164Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: 3,262 shares; 2025Q1: 3,775 shares; 2025Q2: 3,875 shares; 2025Q3: 3,723 shares 3,723$313K<0.01%-152Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,081 shares; 2024Q4: 2,029 shares; 2025Q1: 2,060 shares; 2025Q2: 1,753 shares; 2025Q3: 1,775 shares 1,775$297K<0.01%+22Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,209,868 shares; 2024Q4: 6,055,114 shares; 2025Q1: 5,911,545 shares; 2025Q2: 3,691,864 shares; 2025Q3: 3,815 shares 3,815$266K<0.01%-3,688,049Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,808 shares 1,808$252K<0.01%newTimeline
EMEEMCOR 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: 392 shares; 2025Q3: 382 shares 382$248K<0.01%-10Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,462 shares; 2024Q4: 8,318 shares; 2025Q1: 3,859 shares; 2025Q2: 3,430 shares; 2025Q3: 2,583 shares 2,583$240K<0.01%-847Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 894 shares; 2025Q1: 1,366 shares; 2025Q2: 572 shares; 2025Q3: 481 shares 481$231K<0.01%-91Timeline
BALLBALL 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: 4,564 shares 4,564$230K<0.01%newTimeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,593 shares; 2025Q1: 18,488 shares; 2025Q2: 21,148 shares; 2025Q3: 21,234 shares 21,234$228K<0.01%+86Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,246 shares; 2025Q2: 14,425 shares; 2025Q3: 15,442 shares 15,442$218K<0.01%+1,017Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,362 shares; 2024Q4: 11,362 shares; 2025Q1: 12,498 shares; 2025Q2: 12,583 shares; 2025Q3: 29,219 shares 29,219$214K<0.01%+16,636Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,877 shares 10,877$102K<0.01%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,430 shares 12,430$66.7K<0.01%newTimeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,601,725 shares; 2024Q4: 4,664,210 shares; 2025Q1: 247,821 shares; 2025Q2: 16,922 shares; 2025Q3: 20,079 shares 20,079$57.6K<0.01%+3,157Timeline

Options

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

SecurityTypeAmountValueChange
EEMISHARES TR MSCI EMG MKT ETFput476,000$25.4Mnew
EEMISHARES TR MSCI EMG MKT ETFcall186,000$9.93Mnew

Principal amounts

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

SecurityTypeAmountValueChange
PG&E CORPPG&E CORP NOTE 4.250%12/0principal4,462,000$4.51M0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ISRGINTUITIVE SURGICAL INC1,146,204$623Mshares
HESS CORPHESS CORP2,611,939$362Mshares
James Hardie Industries PLCJames Hardie Industries PLC12,718,075$342Mshares
APOAPOLLO GLOBAL MGMT INC2,044,533$290Mshares
CMGCHIPOTLE MEXICAN GRILL INC3,625,122$204Mshares
TWTRADEWEB MKTS INC1,301,903$191Mshares
SBACSBA COMMUNICATIONS CORP734,581$173Mshares
NSCNORFOLK SOUTHN CORP630,862$161Mshares
NICENICE LTD914,424$154Mshares
SKXSKECHERS U S A INC1,598,982$101Mshares
CAGCONAGRA BRANDS INC4,179,995$85.6Mshares
LWLAMB WESTON HLDGS INC1,401,560$72.7Mshares
CHWYCHEWY INC1,570,304$66.9Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC2,964,315$62.5Mshares
DOCUDOCUSIGN INC772,289$60.2Mshares
UPSUNITED PARCEL SVCS INC538,570$54.4Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A1,278,216$48.7Mshares
ALAIR LEASE CORP798,189$46.7Mshares
FDSFACTSET RESH SYS INC102,289$45.8Mshares
GDSGDS HLDGS LTD1,204,006$36.8Mshares
PECOPHILLIPS EDISON & CO INC1,026,115$35.9Mshares
BKHBLACK HILLS CORP551,977$31Mshares
NTRNUTRIEN LTD520,909$30.3Mshares
ECGEVERUS CONSTR GROUP396,463$25.2Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS395,992$25Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A755,408$23.8Mshares
AZEK CO INCAZEK CO INC409,146$22.2Mshares
EVREVERCORE INC81,959$22.1Mshares
STAGSTAG INDUSTRIAL INC598,231$21.7Mshares
TWOTWO HARBORS INVENTMENT CORPO1,971,759$21.2Mshares
ETORETORO GROUP LTD251,450$16.7Mshares
GTLSCHART INDS INC82,504$13.6Mshares
RGAREINSURANCE GROUP AMER INC63,937$12.7Mshares
HUTHUT 8 CORP648,495$12.1Mshares
WENWENDYS CO1,032,790$11.8Mshares
ODFLOLD DOMINION FREIGHT LINE IN65,650$10.7Mshares
REGNREGENERON PHARMACEUTICALS20,202$10.6Mshares
LADLITHIA MTRS INC30,636$10.3Mshares
MLIMUELLER INDS INC110,455$8.78Mshares
ULSUL SOLUTIONS INC106,805$7.78Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP60,349$7.74Mshares
KTBKONTOOR BRANDS INC109,581$7.23Mshares
MTSRMETSERA INC253,712$7.22Mshares
OPTUOPTIMUM COMMUNICATIONS INC3,076,556$6.58Mshares
EATBRINKER INTL INC33,395$6.02Mshares
GMS INCGMS INC48,773$5.3Mshares
GAPGAP INC207,333$4.52Mshares
VERINT SYS INCVERINT SYS INC224,958$4.42Mshares
UNHUNITEDHEALTH GROUP INC12,246$3.82Mshares
COKECOCA COLA CONS INC31,610$3.53Mshares
HIMSHIMS & HERS HEALTH INC65,879$3.28Mshares
PVHPVH CORPORATION47,635$3.27Mshares
YEXTYEXT INC280,780$2.39Mshares
WFGWEST FRASER TIMBER CO LTD31,979$2.34Mshares
OCOWENS CORNING NEW14,952$2.06Mshares
TNKTEEKAY TANKERS LTD43,885$1.83Mshares
PTGXPROTAGONIST THERAPEUTICS INC32,123$1.78Mshares
SABRSABRE CORP491,362$1.55Mshares
ZIMVIE INCZIMVIE INC159,717$1.49Mshares
THFFFIRST FINANCIAL CORPORATION24,172$1.31Mshares
ALKSALKERMES PLC42,961$1.23Mshares
RSIRUSH STREET INTERACTIVE INC80,473$1.2Mshares
HCATHEALTH CATALYST INC311,455$1.17Mshares
BRYBerry Corp391,425$1.08Mshares
LBTYALIBERTY GLOBAL LTD101,190$1.01Mshares
WDAYWORKDAY INC4,132$992Kshares
TAPMOLSON COORS BEVERAGE CO20,396$981Kshares
BEAMBEAM THERAPEUTICS INC55,465$943Kshares
PPCPILGRIMS PRIDE CORP20,737$933Kshares
RYAMRAYONIER ADVANCED MATLS INC226,683$873Kshares
MWAMUELLER WTR PRODS INC36,297$873Kshares
SHBISHORE BANCSHARES INC53,309$838Kshares
TPBTURNING PT BRANDS INC10,739$814Kshares
PLTKPLAYTIKA HLDG CORP152,466$721Kshares
TRDAENTRADA THERAPEUTICS INC87,387$587Kshares
VIMEO INCVIMEO INC140,497$568Kshares
WK KELLOGG COWK KELLOGG CO33,584$535Kshares
TWSTTWIST BIOSCIENCE CORP13,149$484Kshares
BCCBOISE CASCADE CO DEL5,269$457Kshares
SRPTSAREPTA THERAPEUTICS INC19,301$330Kshares
HIIHUNTINGTON INGALLS INDS INC1,026$248Kshares
VCYTVERACYTE INC9,158$248Kshares
HAFCHANMI FINL CORP8,560$211Kshares
DOLEDOLE PLC14,547$204Kshares
LFSTLIFESTANCE HEALTH GROUP INC36,104$187Kshares
VYGRVOYAGER THERAPEUTICS INC57,511$179Kshares
FLOCFLOWCO HLDGS INC10,025$179Kshares
UISUNISYS CORP37,315$169Kshares
UNITI GROUP INCUNITI GROUP INC37,212$161Kshares
BNRBURNING ROCK BIOTECH LTD30,814$97.4Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000912938-25-000200 base2025-10-29acceptance time not in the bulk data set