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Pictet Asset Management Holding SA

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13F filer, CIK 1993888, CAROUGE, Switzerland

Pictet Asset Management Holding SA reported $103,775,065,767 across 2,032 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-18. Its ten largest share positions make up 21.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001993888-25-000019

Period
2025-09-30
Reported value
$104B
Holdings
2,032
Top 10 weight
21.16%
New
100
Sold out
68

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HUBSadded+892,616$418M
TEAMadded+2,456,422$392M
MSFTadded+523,190$271M
DTadded+3,768,156$183M
NOWadded+190,968$176M

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
AVGOreduced-1,392,925-$460M
RSGreduced-1,275,628-$293M
LRCXreduced-2,041,313-$273M
MRVLreduced-3,130,184-$263M
CYBERARK SOFTWARE LTD/ISRAELreduced-436,010-$211M

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 0001993888-25-000019, largest first. % of portfolio is the value over $103,669,811,768, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,567 shares; 2024Q4: 135,433 shares; 2025Q1: 126,028 shares; 2025Q2: 128,199 shares; 2025Q3: 130,974 shares 130,974$21.2M0.02%+2,775Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,279 shares; 2024Q4: 131,038 shares; 2025Q1: 152,741 shares; 2025Q2: 141,268 shares; 2025Q3: 122,328 shares 122,328$21.1M0.02%-18,940Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,271 shares; 2024Q4: 388,226 shares; 2025Q1: 401,841 shares; 2025Q2: 409,459 shares; 2025Q3: 387,698 shares 387,698$21.1M0.02%-21,761Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,011 shares; 2024Q4: 105,485 shares; 2025Q1: 139,592 shares; 2025Q2: 123,168 shares; 2025Q3: 112,070 shares 112,070$21.1M0.02%-11,098Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,509 shares; 2024Q4: 96,397 shares; 2025Q1: 97,936 shares; 2025Q2: 104,863 shares; 2025Q3: 88,997 shares 88,997$21M0.02%-15,866Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,832 shares; 2024Q4: 737,798 shares; 2025Q1: 734,101 shares; 2025Q2: 713,709 shares; 2025Q3: 672,324 shares 672,324$21M0.02%-41,385Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,280 shares; 2024Q4: 72,803 shares; 2025Q1: 69,384 shares; 2025Q2: 113,291 shares; 2025Q3: 80,491 shares 80,491$20.9M0.02%-32,800Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,932 shares; 2024Q4: 88,998 shares; 2025Q1: 112,346 shares; 2025Q2: 133,146 shares; 2025Q3: 158,005 shares 158,005$20.9M0.02%+24,859Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,536 shares; 2024Q4: 81,835 shares; 2025Q1: 74,078 shares; 2025Q2: 79,361 shares; 2025Q3: 60,249 shares 60,249$20.8M0.02%-19,112Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,732 shares; 2024Q4: 285,698 shares; 2025Q1: 340,161 shares; 2025Q2: 398,696 shares; 2025Q3: 376,594 shares 376,594$20.8M0.02%-22,102Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,891 shares; 2024Q4: 715,719 shares; 2025Q1: 710,208 shares; 2025Q2: 818,194 shares; 2025Q3: 796,857 shares 796,857$20.5M0.02%-21,337Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,833 shares; 2024Q4: 117,308 shares; 2025Q1: 106,363 shares; 2025Q2: 97,581 shares; 2025Q3: 104,936 shares 104,936$20.5M0.02%+7,355Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792,077 shares; 2024Q4: 1,803,944 shares; 2025Q1: 1,640,257 shares; 2025Q2: 1,757,846 shares; 2025Q3: 1,714,332 shares 1,714,332$20.5M0.02%-43,514Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,162 shares; 2024Q4: 228,753 shares; 2025Q1: 229,525 shares; 2025Q2: 224,138 shares; 2025Q3: 224,317 shares 224,317$20.4M0.02%+179Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,156 shares; 2024Q4: 982,722 shares; 2025Q1: 1,038,943 shares; 2025Q2: 1,064,755 shares; 2025Q3: 1,041,671 shares 1,041,671$20.3M0.02%-23,084Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,158 shares; 2025Q1: 48,436 shares; 2025Q2: 1,365,699 shares; 2025Q3: 1,064,742 shares 1,064,742$20.3M0.02%-300,957Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,381 shares; 2024Q4: 107,523 shares; 2025Q1: 81,875 shares; 2025Q2: 72,487 shares; 2025Q3: 69,700 shares 69,700$20.1M0.02%-2,787Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,548 shares; 2024Q4: 247,399 shares; 2025Q1: 243,228 shares; 2025Q2: 307,695 shares; 2025Q3: 342,677 shares 342,677$20.1M0.02%+34,982Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,685 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,558 shares; 2025Q3: 346,817 shares 346,817$19.8M0.02%+341,259Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,681 shares; 2024Q4: 63,353 shares; 2025Q1: 71,941 shares; 2025Q2: 53,410 shares; 2025Q3: 61,177 shares 61,177$19.7M0.02%+7,767Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,270 shares; 2024Q4: 793,820 shares; 2025Q1: 819,579 shares; 2025Q2: 804,102 shares; 2025Q3: 800,570 shares 800,570$19.7M0.02%-3,532Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,766 shares; 2024Q4: 138,592 shares; 2025Q1: 155,340 shares; 2025Q2: 148,078 shares; 2025Q3: 137,913 shares 137,913$19.5M0.02%-10,165Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,764 shares; 2024Q4: 172,043 shares; 2025Q1: 168,446 shares; 2025Q2: 177,320 shares; 2025Q3: 160,329 shares 160,329$19.4M0.02%-16,991Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,927 shares; 2024Q4: 255,773 shares; 2025Q1: 356,280 shares; 2025Q2: 376,216 shares; 2025Q3: 307,357 shares 307,357$19.4M0.02%-68,859Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,714,985 shares; 2024Q4: 2,626,603 shares; 2025Q1: 2,140,357 shares; 2025Q2: 1,988,393 shares; 2025Q3: 1,922,693 shares 1,922,693$19.2M0.02%-65,700Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,711 shares; 2024Q4: 856,502 shares; 2025Q1: 1,141,494 shares; 2025Q2: 1,145,313 shares; 2025Q3: 1,169,296 shares 1,169,296$19M0.02%+23,983Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,388 shares; 2024Q4: 105,227 shares; 2025Q1: 103,834 shares; 2025Q2: 105,108 shares; 2025Q3: 99,906 shares 99,906$19M0.02%-5,202Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,680 shares; 2024Q4: 556,357 shares; 2025Q1: 582,059 shares; 2025Q2: 676,982 shares; 2025Q3: 440,588 shares 440,588$19M0.02%-236,394Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,823 shares; 2024Q4: 209,875 shares; 2025Q1: 225,603 shares; 2025Q2: 237,670 shares; 2025Q3: 261,434 shares 261,434$18.9M0.02%+23,764Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,907 shares; 2024Q4: 43,920 shares; 2025Q1: 44,472 shares; 2025Q2: 52,647 shares; 2025Q3: 49,841 shares 49,841$18.8M0.02%-2,806Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886,721 shares; 2024Q4: 1,395,073 shares; 2025Q1: 951,959 shares; 2025Q2: 238,946 shares; 2025Q3: 163,463 shares 163,463$18.7M0.02%-75,483Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,179 shares; 2024Q4: 5,093 shares; 2025Q1: 6,801 shares; 2025Q2: 6,235 shares; 2025Q3: 125,233 shares 125,233$18.7M0.02%+118,998Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,943 shares; 2024Q4: 1,766,398 shares; 2025Q1: 679,748 shares; 2025Q2: 682,499 shares; 2025Q3: 734,489 shares 734,489$18.6M0.02%+51,990Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,373 shares; 2024Q4: 58,355 shares; 2025Q1: 56,046 shares; 2025Q2: 60,077 shares; 2025Q3: 60,317 shares 60,317$18.6M0.02%+240Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,935 shares; 2024Q4: 653,195 shares; 2025Q1: 681,160 shares; 2025Q2: 689,306 shares; 2025Q3: 745,663 shares 745,663$18.5M0.02%+56,357Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,599 shares; 2024Q4: 114,591 shares; 2025Q1: 127,649 shares; 2025Q2: 173,339 shares; 2025Q3: 178,414 shares 178,414$18.4M0.02%+5,075Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788,530 shares; 2024Q4: 1,768,917 shares; 2025Q1: 1,754,280 shares; 2025Q2: 1,998,634 shares; 2025Q3: 1,980,540 shares 1,980,540$18.3M0.02%-18,094Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,928 shares; 2024Q4: 325,688 shares; 2025Q1: 319,064 shares; 2025Q2: 311,072 shares; 2025Q3: 303,734 shares 303,734$18.2M0.02%-7,338Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,626 shares; 2024Q4: 56,669 shares; 2025Q1: 69,550 shares; 2025Q2: 64,088 shares; 2025Q3: 66,103 shares 66,103$18.2M0.02%+2,015Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,063 shares; 2024Q4: 12,654 shares; 2025Q1: 16,184 shares; 2025Q2: 12,521 shares; 2025Q3: 14,740 shares 14,740$18.1M0.02%+2,219Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,394 shares; 2024Q4: 106,700 shares; 2025Q1: 103,584 shares; 2025Q2: 105,210 shares; 2025Q3: 102,802 shares 102,802$18M0.02%-2,408Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,557 shares; 2024Q4: 211,849 shares; 2025Q1: 242,047 shares; 2025Q2: 187,232 shares; 2025Q3: 150,278 shares 150,278$17.9M0.02%-36,954Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,547 shares; 2025Q3: 372,508 shares 372,508$17.8M0.02%+316,961Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,137 shares; 2024Q4: 271,276 shares; 2025Q1: 64,524 shares; 2025Q2: 67,769 shares; 2025Q3: 70,563 shares 70,563$17.7M0.02%+2,794Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,270 shares; 2024Q4: 141,870 shares; 2025Q1: 142,502 shares; 2025Q2: 142,082 shares; 2025Q3: 146,017 shares 146,017$17.7M0.02%+3,935Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,165 shares; 2024Q4: 134,208 shares; 2025Q1: 143,127 shares; 2025Q2: 134,805 shares; 2025Q3: 131,000 shares 131,000$17.6M0.02%-3,805Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,580 shares; 2024Q4: 515,999 shares; 2025Q1: 514,652 shares; 2025Q2: 444,973 shares; 2025Q3: 434,315 shares 434,315$17.6M0.02%-10,658Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,309 shares; 2024Q4: 369,130 shares; 2025Q1: 364,480 shares; 2025Q2: 355,165 shares; 2025Q3: 346,844 shares 346,844$17.5M0.02%-8,321Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,162 shares; 2024Q4: 404,181 shares; 2025Q1: 415,317 shares; 2025Q2: 436,135 shares; 2025Q3: 415,675 shares 415,675$17.4M0.02%-20,460Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,706 shares; 2024Q4: 1,092,124 shares; 2025Q1: 1,068,892 shares; 2025Q2: 1,079,443 shares; 2025Q3: 1,036,218 shares 1,036,218$17.4M0.02%-43,225Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,954 shares; 2024Q4: 267,013 shares; 2025Q1: 274,307 shares; 2025Q2: 250,951 shares; 2025Q3: 226,178 shares 226,178$17.3M0.02%-24,773Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 597,300 shares; 2025Q1: 598,192 shares; 2025Q2: 595,752 shares; 2025Q3: 598,869 shares 598,869$16.9M0.02%+3,117Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,385 shares; 2024Q4: 190,973 shares; 2025Q1: 194,903 shares; 2025Q2: 193,031 shares; 2025Q3: 201,222 shares 201,222$16.9M0.02%+8,191Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,278 shares; 2024Q4: 79,599 shares; 2025Q1: 69,445 shares; 2025Q2: 69,861 shares; 2025Q3: 70,881 shares 70,881$16.9M0.02%+1,020Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,326 shares; 2024Q4: 64,896 shares; 2025Q1: 56,754 shares; 2025Q2: 32,389 shares; 2025Q3: 52,000 shares 52,000$16.8M0.02%+19,611Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,137 shares; 2024Q4: 71,505 shares; 2025Q1: 71,698 shares; 2025Q2: 72,667 shares; 2025Q3: 68,427 shares 68,427$16.8M0.02%-4,240Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,982,666 shares; 2024Q4: 3,490,064 shares; 2025Q1: 3,635,580 shares; 2025Q2: 3,722,732 shares; 2025Q3: 2,373,133 shares 2,373,133$16.7M0.02%-1,349,599Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,106 shares; 2024Q4: 153,260 shares; 2025Q1: 159,060 shares; 2025Q2: 180,850 shares; 2025Q3: 184,872 shares 184,872$16.7M0.02%+4,022Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 196,836 shares 196,836$16.7M0.02%newTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 479,253 shares 479,253$16.7M0.02%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,553 shares; 2024Q4: 101,830 shares; 2025Q1: 150,416 shares; 2025Q2: 275,044 shares; 2025Q3: 198,139 shares 198,139$16.5M0.02%-76,905Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,908 shares; 2024Q4: 709,390 shares; 2025Q1: 665,570 shares; 2025Q2: 595,681 shares; 2025Q3: 684,384 shares 684,384$16.5M0.02%+88,703Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,160 shares; 2024Q4: 58,734 shares; 2025Q1: 88,203 shares; 2025Q2: 94,140 shares; 2025Q3: 109,417 shares 109,417$16.3M0.02%+15,277Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417,475 shares; 2024Q4: 2,349,189 shares; 2025Q1: 2,378,463 shares; 2025Q2: 74,582 shares; 2025Q3: 1,247,064 shares 1,247,064$16.2M0.02%+1,172,482Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,576 shares; 2024Q4: 145,275 shares; 2025Q1: 144,437 shares; 2025Q2: 161,144 shares; 2025Q3: 194,981 shares 194,981$16.2M0.02%+33,837Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,729 shares; 2024Q4: 141,500 shares; 2025Q1: 155,300 shares; 2025Q2: 140,900 shares; 2025Q3: 561,174 shares 561,174$16.2M0.02%+420,274Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,590 shares; 2024Q4: 86,461 shares; 2025Q1: 70,262 shares; 2025Q2: 71,115 shares; 2025Q3: 72,384 shares 72,384$16.1M0.02%+1,269Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,165 shares; 2024Q4: 795,398 shares; 2025Q1: 827,720 shares; 2025Q2: 1,467,018 shares; 2025Q3: 689,520 shares 689,520$16.1M0.02%-777,498Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667,459 shares; 2024Q4: 1,883,354 shares; 2025Q1: 1,879,013 shares; 2025Q2: 1,879,013 shares; 2025Q3: 1,636,372 shares 1,636,372$16M0.02%-242,641Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,509 shares; 2024Q4: 346,076 shares; 2025Q1: 318,021 shares; 2025Q2: 293,198 shares; 2025Q3: 251,577 shares 251,577$16M0.02%-41,621Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,506 shares; 2024Q4: 263,893 shares; 2025Q1: 253,337 shares; 2025Q2: 270,135 shares; 2025Q3: 270,136 shares 270,136$15.9M0.02%+1Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,071 shares; 2024Q4: 593,516 shares; 2025Q1: 356,670 shares; 2025Q2: 318,418 shares; 2025Q3: 255,770 shares 255,770$15.9M0.02%-62,648Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,928 shares; 2024Q4: 47,970 shares; 2025Q1: 46,536 shares; 2025Q2: 49,182 shares; 2025Q3: 47,521 shares 47,521$15.8M0.02%-1,661Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,939 shares; 2024Q4: 166,731 shares; 2025Q1: 174,553 shares; 2025Q2: 163,298 shares; 2025Q3: 177,098 shares 177,098$15.8M0.02%+13,800Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,871 shares; 2024Q4: 285,538 shares; 2025Q1: 287,599 shares; 2025Q2: 217,693 shares; 2025Q3: 209,793 shares 209,793$15.8M0.02%-7,900Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,150 shares; 2024Q4: 581,076 shares; 2025Q1: 619,092 shares; 2025Q2: 795,326 shares; 2025Q3: 596,648 shares 596,648$15.7M0.02%-198,678Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,241 shares; 2024Q4: 48,990 shares; 2025Q1: 46,805 shares; 2025Q2: 47,446 shares; 2025Q3: 46,078 shares 46,078$15.7M0.02%-1,368Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,677 shares; 2024Q4: 86,901 shares; 2025Q1: 87,773 shares; 2025Q2: 94,752 shares; 2025Q3: 94,112 shares 94,112$15.7M0.02%-640Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,729 shares; 2024Q4: 278,000 shares; 2025Q1: 280,657 shares; 2025Q2: 285,030 shares; 2025Q3: 294,737 shares 294,737$15.7M0.02%+9,707Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,688 shares; 2024Q4: 240,725 shares; 2025Q1: 239,552 shares; 2025Q2: 253,847 shares; 2025Q3: 307,174 shares 307,174$15.6M0.02%+53,327Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,654 shares; 2024Q4: 57,321 shares; 2025Q1: 59,449 shares; 2025Q2: 61,848 shares; 2025Q3: 61,147 shares 61,147$15.5M0.01%-701Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,798 shares; 2024Q4: 778,182 shares; 2025Q1: 584,210 shares; 2025Q2: 579,149 shares; 2025Q3: 560,116 shares 560,116$15.2M0.01%-19,033Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,636 shares; 2024Q4: 41,989 shares; 2025Q1: 41,060 shares; 2025Q2: 47,700 shares; 2025Q3: 49,026 shares 49,026$15.1M0.01%+1,326Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,470 shares; 2024Q4: 821,309 shares; 2025Q1: 563,476 shares; 2025Q2: 381,455 shares; 2025Q3: 372,399 shares 372,399$15.1M0.01%-9,056Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,921 shares; 2024Q4: 120,696 shares; 2025Q1: 60,738 shares; 2025Q2: 62,908 shares; 2025Q3: 86,765 shares 86,765$15.1M0.01%+23,857Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,612 shares; 2024Q4: 164,657 shares; 2025Q1: 168,570 shares; 2025Q2: 184,734 shares; 2025Q3: 183,360 shares 183,360$15M0.01%-1,374Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,845 shares; 2024Q4: 131,373 shares; 2025Q1: 115,683 shares; 2025Q2: 114,322 shares; 2025Q3: 110,948 shares 110,948$15M0.01%-3,374Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,985 shares; 2024Q4: 53,584 shares; 2025Q1: 46,549 shares; 2025Q2: 40,915 shares; 2025Q3: 29,713 shares 29,713$14.9M0.01%-11,202Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,990 shares; 2024Q4: 290,517 shares; 2025Q1: 279,870 shares; 2025Q2: 212,696 shares; 2025Q3: 125,439 shares 125,439$14.9M0.01%-87,257Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,812 shares; 2024Q4: 159,727 shares; 2025Q1: 133,558 shares; 2025Q2: 96,143 shares; 2025Q3: 165,510 shares 165,510$14.8M0.01%+69,367Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,044 shares; 2024Q4: 144,199 shares; 2025Q1: 106,758 shares; 2025Q2: 85,538 shares; 2025Q3: 77,058 shares 77,058$14.8M0.01%-8,480Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,033 shares; 2024Q4: 850,139 shares; 2025Q1: 882,136 shares; 2025Q2: 860,318 shares; 2025Q3: 849,736 shares 849,736$14.7M0.01%-10,582Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,412 shares; 2024Q4: 618,675 shares; 2025Q1: 504,044 shares; 2025Q2: 454,141 shares; 2025Q3: 449,483 shares 449,483$14.7M0.01%-4,658Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,046 shares; 2024Q4: 24,458 shares; 2025Q1: 24,065 shares; 2025Q2: 33,394 shares; 2025Q3: 33,966 shares 33,966$14.6M0.01%+572Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 384,797 shares; 2025Q1: 656,605 shares; 2025Q2: 671,485 shares; 2025Q3: 594,831 shares 594,831$14.5M0.01%-76,654Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,768 shares; 2024Q4: 140,054 shares; 2025Q1: 137,384 shares; 2025Q2: 135,432 shares; 2025Q3: 137,861 shares 137,861$14.5M0.01%+2,429Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 746,428 shares; 2025Q3: 742,280 shares 742,280$14.5M0.01%-4,148Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639,843 shares; 2024Q4: 1,210,678 shares; 2025Q1: 1,240,132 shares; 2025Q2: 1,596,079 shares; 2025Q3: 1,563,307 shares 1,563,307$14.4M0.01%-32,772Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,350 shares; 2024Q4: 245,079 shares; 2025Q1: 190,922 shares; 2025Q2: 238,718 shares; 2025Q3: 280,640 shares 280,640$14.3M0.01%+41,922Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,954 shares; 2024Q4: 48,942 shares; 2025Q1: 48,457 shares; 2025Q2: 51,001 shares; 2025Q3: 48,697 shares 48,697$14M0.01%-2,304Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,073 shares; 2024Q4: 221,034 shares; 2025Q1: 232,984 shares; 2025Q2: 143,650 shares; 2025Q3: 182,442 shares 182,442$13.8M0.01%+38,792Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,312 shares; 2024Q4: 73,072 shares; 2025Q1: 74,570 shares; 2025Q2: 73,428 shares; 2025Q3: 69,450 shares 69,450$13.7M0.01%-3,978Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,054 shares; 2024Q4: 119,894 shares; 2025Q1: 115,461 shares; 2025Q2: 98,973 shares; 2025Q3: 71,035 shares 71,035$13.7M0.01%-27,938Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,773 shares; 2024Q4: 144,823 shares; 2025Q1: 148,677 shares; 2025Q2: 148,125 shares; 2025Q3: 168,019 shares 168,019$13.7M0.01%+19,894Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,512 shares; 2024Q4: 28,072 shares; 2025Q1: 9,162 shares; 2025Q2: 9,162 shares; 2025Q3: 27,382 shares 27,382$13.7M0.01%+18,220Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,056 shares; 2024Q4: 124,401 shares; 2025Q1: 150,468 shares; 2025Q2: 171,379 shares; 2025Q3: 201,430 shares 201,430$13.6M0.01%+30,051Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,870 shares; 2024Q4: 304,840 shares; 2025Q1: 308,628 shares; 2025Q2: 313,556 shares; 2025Q3: 305,404 shares 305,404$13.6M0.01%-8,152Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,013 shares; 2024Q4: 153,151 shares; 2025Q1: 160,405 shares; 2025Q2: 156,502 shares; 2025Q3: 152,139 shares 152,139$13.3M0.01%-4,363Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,408 shares; 2024Q4: 326,372 shares; 2025Q1: 365,210 shares; 2025Q2: 486,140 shares; 2025Q3: 376,049 shares 376,049$13.3M0.01%-110,091Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,440 shares; 2024Q4: 221,627 shares; 2025Q1: 230,775 shares; 2025Q2: 249,931 shares; 2025Q3: 269,333 shares 269,333$13.2M0.01%+19,402Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,328 shares; 2024Q4: 389,930 shares; 2025Q1: 331,310 shares; 2025Q2: 280,537 shares; 2025Q3: 297,355 shares 297,355$13.1M0.01%+16,818Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,955 shares; 2024Q4: 71,813 shares; 2025Q1: 71,150 shares; 2025Q2: 70,859 shares; 2025Q3: 68,917 shares 68,917$13.1M0.01%-1,942Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,512 shares; 2024Q4: 80,596 shares; 2025Q1: 76,865 shares; 2025Q2: 77,697 shares; 2025Q3: 81,571 shares 81,571$13M0.01%+3,874Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,174 shares; 2024Q4: 19,318 shares; 2025Q1: 19,796 shares; 2025Q2: 20,719 shares; 2025Q3: 24,577 shares 24,577$13M0.01%+3,858Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,286 shares; 2024Q4: 51,869 shares; 2025Q1: 46,793 shares; 2025Q2: 49,272 shares; 2025Q3: 72,961 shares 72,961$13M0.01%+23,689Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,982 shares; 2024Q4: 220,756 shares; 2025Q1: 207,195 shares; 2025Q2: 64,444 shares; 2025Q3: 66,841 shares 66,841$12.9M0.01%+2,397Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,236 shares; 2024Q4: 22,856 shares; 2025Q1: 23,720 shares; 2025Q2: 23,517 shares; 2025Q3: 44,988 shares 44,988$12.9M0.01%+21,471Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; 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: 77,730 shares 77,730$12.9M0.01%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,230 shares; 2024Q4: 422,103 shares; 2025Q1: 434,490 shares; 2025Q2: 440,777 shares; 2025Q3: 444,802 shares 444,802$12.9M0.01%+4,025Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,825 shares; 2024Q4: 213,828 shares; 2025Q1: 223,368 shares; 2025Q2: 234,362 shares; 2025Q3: 234,975 shares 234,975$12.8M0.01%+613Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,000 shares; 2024Q4: 96,400 shares; 2025Q1: 105,000 shares; 2025Q2: 105,000 shares; 2025Q3: 105,000 shares 105,000$12.5M0.01%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,959 shares; 2024Q4: 316,492 shares; 2025Q1: 138,210 shares; 2025Q2: 139,607 shares; 2025Q3: 140,245 shares 140,245$12.4M0.01%+638Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,228 shares; 2024Q4: 20,906 shares; 2025Q1: 44,879 shares; 2025Q2: 48,155 shares; 2025Q3: 50,198 shares 50,198$12.4M0.01%+2,043Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,290 shares; 2024Q4: 272,704 shares; 2025Q1: 246,086 shares; 2025Q2: 235,920 shares; 2025Q3: 192,593 shares 192,593$12.3M0.01%-43,327Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,533 shares; 2024Q4: 222,932 shares; 2025Q1: 219,961 shares; 2025Q2: 218,628 shares; 2025Q3: 205,199 shares 205,199$12.3M0.01%-13,429Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,190 shares; 2024Q4: 20,865 shares; 2025Q1: 21,070 shares; 2025Q2: 21,350 shares; 2025Q3: 20,865 shares 20,865$12.2M0.01%-485Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,502 shares; 2024Q4: 52,835 shares; 2025Q1: 50,506 shares; 2025Q2: 52,022 shares; 2025Q3: 56,041 shares 56,041$12.2M0.01%+4,019Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,015 shares; 2024Q4: 65,428 shares; 2025Q1: 64,969 shares; 2025Q2: 68,332 shares; 2025Q3: 64,860 shares 64,860$12.1M0.01%-3,472Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,985 shares; 2024Q4: 219,516 shares; 2025Q1: 227,849 shares; 2025Q2: 247,934 shares; 2025Q3: 253,831 shares 253,831$12M0.01%+5,897Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,212 shares; 2024Q4: 82,330 shares; 2025Q1: 85,586 shares; 2025Q2: 86,575 shares; 2025Q3: 85,198 shares 85,198$11.8M0.01%-1,377Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,184 shares; 2024Q4: 49,619 shares; 2025Q1: 49,573 shares; 2025Q2: 61,210 shares; 2025Q3: 44,674 shares 44,674$11.7M0.01%-16,536Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,468 shares; 2024Q4: 95,081 shares; 2025Q1: 101,674 shares; 2025Q2: 111,397 shares; 2025Q3: 128,955 shares 128,955$11.7M0.01%+17,558Timeline
HEEMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,500 shares; 2024Q4: 289,900 shares; 2025Q1: 289,900 shares; 2025Q2: 349,900 shares; 2025Q3: 348,297 shares 348,297$11.7M0.01%-1,603Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,486 shares; 2024Q4: 79,126 shares; 2025Q1: 72,456 shares; 2025Q2: 69,620 shares; 2025Q3: 66,968 shares 66,968$11.6M0.01%-2,652Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,051 shares; 2024Q4: 89,707 shares; 2025Q1: 92,089 shares; 2025Q2: 86,588 shares; 2025Q3: 83,139 shares 83,139$11.6M0.01%-3,449Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,482 shares; 2024Q4: 100,318 shares; 2025Q1: 103,353 shares; 2025Q2: 104,891 shares; 2025Q3: 106,435 shares 106,435$11.5M0.01%+1,544Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,330 shares; 2024Q4: 54,907 shares; 2025Q1: 56,117 shares; 2025Q2: 55,571 shares; 2025Q3: 53,640 shares 53,640$11.5M0.01%-1,931Timeline
NIONIO 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: 1,500,674 shares 1,500,674$11.4M0.01%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,006 shares; 2024Q4: 120,615 shares; 2025Q1: 117,096 shares; 2025Q2: 121,809 shares; 2025Q3: 115,911 shares 115,911$11.4M0.01%-5,898Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,370 shares; 2024Q4: 147,458 shares; 2025Q1: 163,170 shares; 2025Q2: 163,178 shares; 2025Q3: 430,971 shares 430,971$11.4M0.01%+267,793Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,184 shares; 2024Q4: 444,752 shares; 2025Q1: 473,171 shares; 2025Q2: 477,407 shares; 2025Q3: 481,405 shares 481,405$11.2M0.01%+3,998Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,549 shares; 2024Q4: 598,487 shares; 2025Q1: 433,234 shares; 2025Q2: 590,151 shares; 2025Q3: 556,253 shares 556,253$11.2M0.01%-33,898Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,617 shares; 2024Q4: 116,698 shares; 2025Q1: 110,313 shares; 2025Q2: 74,669 shares; 2025Q3: 81,859 shares 81,859$11.2M0.01%+7,190Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,103 shares; 2024Q4: 10,609 shares; 2025Q1: 5,160 shares; 2025Q2: 4,949 shares; 2025Q3: 48,039 shares 48,039$11.2M0.01%+43,090Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329,856 shares; 2024Q4: 1,684,868 shares; 2025Q1: 1,990,116 shares; 2025Q2: 1,931,985 shares; 2025Q3: 1,841,365 shares 1,841,365$11.1M0.01%-90,620Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,006 shares; 2024Q4: 69,810 shares; 2025Q1: 56,413 shares; 2025Q2: 46,894 shares; 2025Q3: 37,123 shares 37,123$11M0.01%-9,771Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,690,845 shares; 2025Q1: 802,705 shares; 2025Q2: 142,485 shares; 2025Q3: 127,418 shares 127,418$11M0.01%-15,067Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,443 shares; 2024Q4: 644,441 shares; 2025Q1: 591,980 shares; 2025Q2: 582,436 shares; 2025Q3: 587,047 shares 587,047$11M0.01%+4,611Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,057 shares; 2024Q4: 260,013 shares; 2025Q1: 217,834 shares; 2025Q2: 335,719 shares; 2025Q3: 223,765 shares 223,765$11M0.01%-111,954Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,381 shares; 2024Q4: 23,602 shares; 2025Q1: 24,776 shares; 2025Q2: 30,647 shares; 2025Q3: 31,246 shares 31,246$10.9M0.01%+599Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230,309 shares; 2024Q4: 1,175,685 shares; 2025Q1: 1,188,578 shares; 2025Q2: 1,188,578 shares; 2025Q3: 676,577 shares 676,577$10.9M0.01%-512,001Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,621 shares; 2024Q4: 82,467 shares; 2025Q1: 96,005 shares; 2025Q2: 78,821 shares; 2025Q3: 133,780 shares 133,780$10.9M0.01%+54,959Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,969 shares; 2024Q4: 116,106 shares; 2025Q1: 116,435 shares; 2025Q2: 122,720 shares; 2025Q3: 129,721 shares 129,721$10.9M0.01%+7,001Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,494 shares; 2024Q4: 72,232 shares; 2025Q1: 72,266 shares; 2025Q2: 72,336 shares; 2025Q3: 68,406 shares 68,406$10.8M0.01%-3,930Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,011 shares; 2024Q4: 269,138 shares; 2025Q1: 1,185,325 shares; 2025Q2: 1,714,452 shares; 2025Q3: 267,095 shares 267,095$10.8M0.01%-1,447,357Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,544 shares; 2024Q4: 149,231 shares; 2025Q1: 120,796 shares; 2025Q2: 122,887 shares; 2025Q3: 120,974 shares 120,974$10.7M0.01%-1,913Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,849 shares; 2024Q4: 354,455 shares; 2025Q1: 310,781 shares; 2025Q2: 294,740 shares; 2025Q3: 272,161 shares 272,161$10.7M0.01%-22,579Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,688 shares; 2024Q4: 306,149 shares; 2025Q1: 232,093 shares; 2025Q2: 170,534 shares; 2025Q3: 158,020 shares 158,020$10.7M0.01%-12,514Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,911 shares; 2024Q4: 6,376 shares; 2025Q1: 6,116 shares; 2025Q2: 6,348 shares; 2025Q3: 5,935 shares 5,935$10.6M0.01%-413Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,920 shares; 2024Q4: 552,737 shares; 2025Q1: 533,740 shares; 2025Q2: 459,107 shares; 2025Q3: 431,318 shares 431,318$10.6M0.01%-27,789Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,025 shares; 2024Q4: 693,992 shares; 2025Q1: 785,811 shares; 2025Q2: 433,083 shares; 2025Q3: 422,749 shares 422,749$10.5M0.01%-10,334Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,628 shares; 2024Q4: 190,483 shares; 2025Q1: 169,040 shares; 2025Q2: 102,040 shares; 2025Q3: 96,842 shares 96,842$10.5M0.01%-5,198Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,603 shares; 2024Q4: 32,603 shares; 2025Q1: 32,603 shares; 2025Q2: 24,822 shares; 2025Q3: 1,067,044 shares 1,067,044$10.5M0.01%+1,042,222Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669,550 shares; 2024Q4: 1,315,030 shares; 2025Q1: 1,224,097 shares; 2025Q2: 129,499 shares; 2025Q3: 125,867 shares 125,867$10.5M0.01%-3,632Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,023 shares; 2024Q4: 20,869 shares; 2025Q1: 20,428 shares; 2025Q2: 20,356 shares; 2025Q3: 19,419 shares 19,419$10.2M0.01%-937Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 211,163 shares; 2025Q1: 216,560 shares; 2025Q2: 216,755 shares; 2025Q3: 211,840 shares 211,840$10.2M0.01%-4,915Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,007 shares; 2024Q4: 309,987 shares; 2025Q1: 179,832 shares; 2025Q2: 183,393 shares; 2025Q3: 229,928 shares 229,928$10.1M0.01%+46,535Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,000 shares 106,000$10.1M0.01%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,615 shares; 2024Q4: 5,372 shares; 2025Q1: 5,656 shares; 2025Q2: 5,546 shares; 2025Q3: 5,272 shares 5,272$10.1M0.01%-274Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,666 shares; 2024Q4: 47,745 shares; 2025Q1: 49,686 shares; 2025Q2: 61,880 shares; 2025Q3: 66,439 shares 66,439$9.96M0.01%+4,559Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,856 shares; 2024Q4: 141,589 shares; 2025Q1: 163,456 shares; 2025Q2: 146,377 shares; 2025Q3: 136,012 shares 136,012$9.92M0.01%-10,365Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,748 shares; 2024Q4: 398,879 shares; 2025Q1: 412,200 shares; 2025Q2: 434,087 shares; 2025Q3: 380,324 shares 380,324$9.9M0.01%-53,763Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 591,334 shares; 2025Q3: 876,166 shares 876,166$9.85M0.01%+284,832Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,214 shares; 2024Q4: 14,214 shares; 2025Q1: 288,030 shares; 2025Q2: 277,333 shares; 2025Q3: 291,023 shares 291,023$9.84M0.01%+13,690Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,600 shares; 2024Q4: 65,452 shares; 2025Q1: 61,890 shares; 2025Q2: 55,087 shares; 2025Q3: 51,561 shares 51,561$9.74M0.01%-3,526Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,387 shares; 2024Q4: 217,153 shares; 2025Q1: 212,406 shares; 2025Q2: 218,834 shares; 2025Q3: 211,546 shares 211,546$9.69M0.01%-7,288Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,435 shares; 2024Q4: 145,085 shares; 2025Q1: 138,881 shares; 2025Q2: 141,281 shares; 2025Q3: 140,436 shares 140,436$9.62M0.01%-845Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,262 shares; 2024Q4: 213,962 shares; 2025Q1: 226,162 shares; 2025Q2: 238,662 shares; 2025Q3: 244,762 shares 244,762$9.57M0.01%+6,100Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,406 shares; 2024Q4: 64,473 shares; 2025Q1: 61,720 shares; 2025Q2: 63,755 shares; 2025Q3: 59,915 shares 59,915$9.54M0.01%-3,840Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,818 shares; 2024Q4: 74,605 shares; 2025Q1: 76,343 shares; 2025Q2: 80,969 shares; 2025Q3: 77,068 shares 77,068$9.5M0.01%-3,901Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,267 shares; 2024Q4: 64,092 shares; 2025Q1: 69,481 shares; 2025Q2: 66,199 shares; 2025Q3: 85,862 shares 85,862$9.32M0.01%+19,663Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,884 shares; 2024Q4: 108,716 shares; 2025Q1: 123,092 shares; 2025Q2: 99,987 shares; 2025Q3: 98,438 shares 98,438$9.29M0.01%-1,549Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,087 shares; 2024Q4: 136,563 shares; 2025Q1: 137,009 shares; 2025Q2: 156,331 shares; 2025Q3: 162,549 shares 162,549$9.26M0.01%+6,218Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,773 shares; 2024Q4: 69,563 shares; 2025Q1: 62,257 shares; 2025Q2: 65,378 shares; 2025Q3: 64,435 shares 64,435$9.22M0.01%-943Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,360 shares; 2024Q4: 155,945 shares; 2025Q1: 149,285 shares; 2025Q2: 164,698 shares; 2025Q3: 245,027 shares 245,027$9.16M0.01%+80,329Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,379 shares; 2024Q4: 359,640 shares; 2025Q1: 352,295 shares; 2025Q2: 475,255 shares; 2025Q3: 483,396 shares 483,396$9.08M0.01%+8,141Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,602 shares; 2024Q4: 26,442 shares; 2025Q1: 612,324 shares; 2025Q2: 969,041 shares; 2025Q3: 1,196,319 shares 1,196,319$9.03M0.01%+227,278Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,103 shares; 2024Q4: 79,693 shares; 2025Q1: 81,362 shares; 2025Q2: 83,977 shares; 2025Q3: 86,272 shares 86,272$9.01M0.01%+2,295Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,600 shares; 2024Q4: 215,800 shares; 2025Q1: 257,100 shares; 2025Q2: 290,700 shares; 2025Q3: 313,700 shares 313,700$8.96M0.01%+23,000Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,928 shares; 2024Q4: 94,309 shares; 2025Q1: 72,347 shares; 2025Q2: 77,134 shares; 2025Q3: 84,021 shares 84,021$8.93M0.01%+6,887Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,227 shares; 2024Q4: 33,744 shares; 2025Q1: 33,337 shares; 2025Q2: 34,121 shares; 2025Q3: 34,453 shares 34,453$8.77M0.01%+332Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,637 shares; 2024Q4: 275,421 shares; 2025Q1: 267,255 shares; 2025Q2: 271,751 shares; 2025Q3: 247,771 shares 247,771$8.69M0.01%-23,980Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,297 shares; 2024Q4: 101,103 shares; 2025Q1: 99,320 shares; 2025Q2: 98,025 shares; 2025Q3: 101,761 shares 101,761$8.65M0.01%+3,736Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,147 shares; 2024Q4: 31,081 shares; 2025Q1: 32,989 shares; 2025Q2: 34,634 shares; 2025Q3: 34,008 shares 34,008$8.64M0.01%-626Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,421 shares; 2024Q4: 123,398 shares; 2025Q1: 123,598 shares; 2025Q2: 119,077 shares; 2025Q3: 151,630 shares 151,630$8.61M0.01%+32,553Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,957 shares; 2024Q4: 82,748 shares; 2025Q1: 84,331 shares; 2025Q2: 71,240 shares; 2025Q3: 63,620 shares 63,620$8.57M0.01%-7,620Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,190 shares; 2024Q4: 21,397 shares; 2025Q1: 21,375 shares; 2025Q2: 16,233 shares; 2025Q3: 19,824 shares 19,824$8.56M0.01%+3,591Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,900 shares; 2024Q4: 371,500 shares; 2025Q1: 378,451 shares; 2025Q2: 398,500 shares; 2025Q3: 432,000 shares 432,000$8.48M0.01%+33,500Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,976 shares; 2024Q4: 228,193 shares; 2025Q1: 304,968 shares; 2025Q2: 363,388 shares; 2025Q3: 236,835 shares 236,835$8.45M0.01%-126,553Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,418 shares; 2024Q4: 48,502 shares; 2025Q1: 50,177 shares; 2025Q2: 48,804 shares; 2025Q3: 62,632 shares 62,632$8.4M0.01%+13,828Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,813 shares; 2024Q4: 18,109 shares; 2025Q1: 358,057 shares; 2025Q2: 497,259 shares; 2025Q3: 630,663 shares 630,663$8.31M0.01%+133,404Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,138 shares; 2024Q4: 863,785 shares; 2025Q1: 1,074,488 shares; 2025Q2: 1,379,617 shares; 2025Q3: 1,014,024 shares 1,014,024$8.29M0.01%-365,593
TERNTERNS 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: not reported; 2025Q3: 1,104,204 shares 1,104,204$8.29M0.01%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,075 shares; 2024Q4: 29,964 shares; 2025Q1: 29,067 shares; 2025Q2: 29,477 shares; 2025Q3: 28,740 shares 28,740$8.28M0.01%-737Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,778 shares; 2024Q4: 16,110 shares; 2025Q1: 15,601 shares; 2025Q2: 26,532 shares; 2025Q3: 20,425 shares 20,425$8.26M0.01%-6,107Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,953 shares; 2024Q4: 347,854 shares; 2025Q1: 314,842 shares; 2025Q2: 348,349 shares; 2025Q3: 363,450 shares 363,450$8.23M0.01%+15,101Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,153,218 shares; 2024Q4: 2,014,043 shares; 2025Q1: 2,016,112 shares; 2025Q2: 1,304,683 shares; 2025Q3: 1,402,244 shares 1,402,244$8.22M0.01%+97,561Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,259 shares; 2024Q4: 51,966 shares; 2025Q1: 52,689 shares; 2025Q2: 49,411 shares; 2025Q3: 50,491 shares 50,491$8.19M0.01%+1,080Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,863 shares; 2024Q4: 118,551 shares; 2025Q1: 116,717 shares; 2025Q2: 112,015 shares; 2025Q3: 112,823 shares 112,823$8.16M0.01%+808Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,898 shares; 2024Q4: 1,051,330 shares; 2025Q1: 1,071,674 shares; 2025Q2: 887,942 shares; 2025Q3: 423,535 shares 423,535$8.11M0.01%-464,407Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,320 shares; 2024Q4: 87,032 shares; 2025Q1: 85,042 shares; 2025Q2: 81,770 shares; 2025Q3: 80,555 shares 80,555$8.09M0.01%-1,215Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,607 shares; 2024Q4: 170,451 shares; 2025Q1: 101,247 shares; 2025Q2: 102,437 shares; 2025Q3: 97,919 shares 97,919$8.08M0.01%-4,518Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,378 shares; 2024Q4: 8,378 shares; 2025Q1: 174,844 shares; 2025Q2: 319,680 shares; 2025Q3: 337,514 shares 337,514$8.08M0.01%+17,834Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,334 shares; 2024Q4: 77,154 shares; 2025Q1: 69,267 shares; 2025Q2: 49,940 shares; 2025Q3: 29,838 shares 29,838$7.99M0.01%-20,102Timeline
VERONA PHARMA PLCVERONA PHARMA 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: 703,063 shares; 2025Q2: 674,056 shares; 2025Q3: 74,656 shares 74,656$7.96M0.01%-599,400
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,487 shares; 2024Q4: 21,418 shares; 2025Q1: 47,518 shares; 2025Q2: 49,523 shares; 2025Q3: 49,436 shares 49,436$7.96M0.01%-87Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,843 shares; 2024Q4: 41,105 shares; 2025Q1: 114,408 shares; 2025Q2: 114,183 shares; 2025Q3: 109,725 shares 109,725$7.95M0.01%-4,458Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,490 shares; 2024Q4: 72,707 shares; 2025Q1: 60,821 shares; 2025Q2: 56,952 shares; 2025Q3: 56,236 shares 56,236$7.86M0.01%-716Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,727 shares; 2024Q4: 176,397 shares; 2025Q1: 173,574 shares; 2025Q2: 165,131 shares; 2025Q3: 155,447 shares 155,447$7.84M0.01%-9,684Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,249 shares; 2024Q4: 141,349 shares; 2025Q1: 145,311 shares; 2025Q2: 135,695 shares; 2025Q3: 143,329 shares 143,329$7.78M0.01%+7,634Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,050 shares; 2024Q4: 167,688 shares; 2025Q1: 166,093 shares; 2025Q2: 156,331 shares; 2025Q3: 158,328 shares 158,328$7.76M0.01%+1,997Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,744 shares; 2024Q4: 113,235 shares; 2025Q1: 114,646 shares; 2025Q2: 118,719 shares; 2025Q3: 120,068 shares 120,068$7.7M0.01%+1,349Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,375 shares; 2024Q4: 150,249 shares; 2025Q1: 145,661 shares; 2025Q2: 146,732 shares; 2025Q3: 142,118 shares 142,118$7.64M0.01%-4,614Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,142 shares; 2024Q4: 13,869 shares; 2025Q1: 8,211 shares; 2025Q2: 8,617 shares; 2025Q3: 7,874 shares 7,874$7.62M0.01%-743Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,543 shares; 2024Q4: 7,652 shares; 2025Q1: 8,362 shares; 2025Q2: 8,566 shares; 2025Q3: 8,154 shares 8,154$7.61M0.01%-412Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,378 shares; 2024Q4: 790,126 shares; 2025Q1: 928,863 shares; 2025Q2: 542,984 shares; 2025Q3: 110,362 shares 110,362$7.6M0.01%-432,622Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,556 shares; 2024Q4: 300,711 shares; 2025Q1: 299,914 shares; 2025Q2: 314,378 shares; 2025Q3: 318,205 shares 318,205$7.53M0.01%+3,827Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,412 shares; 2024Q4: 110,050 shares; 2025Q1: 115,191 shares; 2025Q2: 119,927 shares; 2025Q3: 119,595 shares 119,595$7.5M0.01%-332Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,476 shares; 2024Q4: 369,812 shares; 2025Q1: 295,141 shares; 2025Q2: 249,249 shares; 2025Q3: 254,253 shares 254,253$7.46M0.01%+5,004Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,255 shares; 2024Q4: 367,052 shares; 2025Q1: 318,849 shares; 2025Q2: 39,235 shares; 2025Q3: 33,480 shares 33,480$7.44M0.01%-5,755Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,185 shares; 2024Q4: 281,974 shares; 2025Q1: 292,977 shares; 2025Q2: 335,166 shares; 2025Q3: 366,582 shares 366,582$7.42M0.01%+31,416Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,706 shares; 2024Q4: 20,030 shares; 2025Q1: 17,690 shares; 2025Q2: 21,032 shares; 2025Q3: 22,969 shares 22,969$7.4M0.01%+1,937Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,331 shares; 2024Q4: 443,537 shares; 2025Q1: 379,725 shares; 2025Q2: 330,709 shares; 2025Q3: 337,544 shares 337,544$7.38M0.01%+6,835Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,046 shares; 2024Q4: 435,043 shares; 2025Q1: 404,584 shares; 2025Q2: 450,519 shares; 2025Q3: 432,928 shares 432,928$7.35M0.01%-17,591Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041,929 shares; 2024Q4: 1,042,829 shares; 2025Q1: 628,706 shares; 2025Q2: 847,208 shares; 2025Q3: 576,727 shares 576,727$7.3M0.01%-270,481Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,550 shares; 2024Q4: 19,356 shares; 2025Q1: 343,959 shares; 2025Q2: 415,112 shares; 2025Q3: 499,162 shares 499,162$7.25M0.01%+84,050Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,409 shares; 2024Q4: 33,857 shares; 2025Q1: 38,548 shares; 2025Q2: 38,247 shares; 2025Q3: 97,027 shares 97,027$7.09M0.01%+58,780Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,502 shares; 2024Q4: 46,470 shares; 2025Q1: 51,770 shares; 2025Q2: 51,670 shares; 2025Q3: 63,069 shares 63,069$7M0.01%+11,399Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,713 shares; 2024Q4: 182,728 shares; 2025Q1: 200,164 shares; 2025Q2: 208,524 shares; 2025Q3: 203,106 shares 203,106$6.99M0.01%-5,418Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,075 shares; 2024Q4: 92,873 shares; 2025Q1: 100,081 shares; 2025Q2: 91,216 shares; 2025Q3: 91,920 shares 91,920$6.96M0.01%+704Timeline
VEONVEON 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: 127,025 shares 127,025$6.91M0.01%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,236 shares; 2024Q4: 79,450 shares; 2025Q1: 95,947 shares; 2025Q2: 103,635 shares; 2025Q3: 120,296 shares 120,296$6.88M0.01%+16,661Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,591 shares; 2024Q4: 87,028 shares; 2025Q1: 84,368 shares; 2025Q2: 87,451 shares; 2025Q3: 93,451 shares 93,451$6.82M0.01%+6,000Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,171 shares; 2024Q4: 271,918 shares; 2025Q1: 302,244 shares; 2025Q2: 307,749 shares; 2025Q3: 292,571 shares 292,571$6.71M0.01%-15,178Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,475 shares; 2024Q4: 270,075 shares; 2025Q1: 267,675 shares; 2025Q2: 270,475 shares; 2025Q3: 274,975 shares 274,975$6.69M0.01%+4,500Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,433 shares; 2024Q4: 306,316 shares; 2025Q1: 307,171 shares; 2025Q2: 187,868 shares; 2025Q3: 180,017 shares 180,017$6.69M0.01%-7,851Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,237 shares; 2024Q4: 67,525 shares; 2025Q1: 58,737 shares; 2025Q2: 51,933 shares; 2025Q3: 51,646 shares 51,646$6.66M0.01%-287Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,874 shares; 2024Q4: 120,889 shares; 2025Q1: 103,516 shares; 2025Q2: 88,604 shares; 2025Q3: 89,022 shares 89,022$6.62M0.01%+418Timeline
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: 119,914 shares; 2025Q3: 136,171 shares 136,171$6.53M0.01%+16,257Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,742 shares; 2024Q4: 37,997 shares; 2025Q1: 35,869 shares; 2025Q2: 35,720 shares; 2025Q3: 34,126 shares 34,126$6.53M0.01%-1,594Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,783 shares; 2024Q4: 149,597 shares; 2025Q1: 160,622 shares; 2025Q2: 177,896 shares; 2025Q3: 173,456 shares 173,456$6.49M0.01%-4,440Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,985 shares; 2024Q4: 311,953 shares; 2025Q1: 145,778 shares; 2025Q2: 157,433 shares; 2025Q3: 166,539 shares 166,539$6.45M0.01%+9,106Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,509 shares; 2024Q4: 99,109 shares; 2025Q1: 109,072 shares; 2025Q2: 123,712 shares; 2025Q3: 112,038 shares 112,038$6.42M0.01%-11,674Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,338 shares; 2024Q4: 58,595 shares; 2025Q1: 56,290 shares; 2025Q2: 57,647 shares; 2025Q3: 66,241 shares 66,241$6.4M0.01%+8,594Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,578 shares; 2024Q4: 35,447 shares; 2025Q1: 28,615 shares; 2025Q2: 28,433 shares; 2025Q3: 27,898 shares 27,898$6.33M0.01%-535Timeline
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: 421,530 shares 421,530$6.29M0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,622 shares; 2024Q4: 399,591 shares; 2025Q1: 424,930 shares; 2025Q2: 527,975 shares; 2025Q3: 426,861 shares 426,861$6.27M0.01%-101,114Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,163 shares; 2024Q4: 190,773 shares; 2025Q1: 152,307 shares; 2025Q2: 144,650 shares; 2025Q3: 134,179 shares 134,179$6.25M0.01%-10,471Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,342 shares; 2024Q4: 165,158 shares; 2025Q1: 137,627 shares; 2025Q2: 134,473 shares; 2025Q3: 193,874 shares 193,874$6.22M0.01%+59,401Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,068 shares; 2024Q4: 28,762 shares; 2025Q1: 28,379 shares; 2025Q2: 28,353 shares; 2025Q3: 22,215 shares 22,215$6.2M0.01%-6,138Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,776 shares; 2024Q4: 172,843 shares; 2025Q1: 152,695 shares; 2025Q2: 175,426 shares; 2025Q3: 169,835 shares 169,835$6.2M0.01%-5,591Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,184 shares; 2024Q4: 43,956 shares; 2025Q1: 48,916 shares; 2025Q2: 59,774 shares; 2025Q3: 62,719 shares 62,719$6.15M0.01%+2,945Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,307 shares; 2024Q4: 13,554 shares; 2025Q1: 10,971 shares; 2025Q2: 46,900 shares; 2025Q3: 55,062 shares 55,062$6.15M0.01%+8,162Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120,567 shares; 2024Q4: 1,756,918 shares; 2025Q1: 1,378,959 shares; 2025Q2: 1,297,496 shares; 2025Q3: 1,276,385 shares 1,276,385$6.04M0.01%-21,111Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,236 shares; 2024Q4: 60,930 shares; 2025Q1: 57,355 shares; 2025Q2: 55,480 shares; 2025Q3: 51,111 shares 51,111$6.02M0.01%-4,369Timeline
HRMYHARMONY BIOSCIENCES HLDGS 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: 151,493 shares; 2025Q2: 186,870 shares; 2025Q3: 217,261 shares 217,261$6M0.01%+30,391Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,184 shares; 2024Q4: 668,081 shares; 2025Q1: 509,000 shares; 2025Q2: 521,200 shares; 2025Q3: 532,600 shares 532,600$5.97M0.01%+11,400Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,407 shares; 2024Q4: 214,177 shares; 2025Q1: 186,396 shares; 2025Q2: 186,872 shares; 2025Q3: 190,851 shares 190,851$5.86M0.01%+3,979Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,045 shares; 2024Q4: 53,867 shares; 2025Q1: 44,647 shares; 2025Q2: 27,872 shares; 2025Q3: 20,753 shares 20,753$5.83M0.01%-7,119Timeline
EMSMART SH GLOBAL 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: 4,313,119 shares 4,313,119$5.82M0.01%newTimeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,106 shares; 2024Q4: 80,853 shares; 2025Q1: 78,818 shares; 2025Q2: 167,277 shares; 2025Q3: 165,219 shares 165,219$5.76M0.01%-2,058Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,433 shares; 2024Q4: 58,435 shares; 2025Q1: 58,314 shares; 2025Q2: 61,743 shares; 2025Q3: 62,241 shares 62,241$5.75M0.01%+498Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,943 shares; 2024Q4: 99,621 shares; 2025Q1: 79,635 shares; 2025Q2: 65,985 shares; 2025Q3: 68,010 shares 68,010$5.67M0.01%+2,025Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,552 shares; 2024Q4: 165,251 shares; 2025Q1: 183,322 shares; 2025Q2: 186,072 shares; 2025Q3: 190,708 shares 190,708$5.65M0.01%+4,636Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,193 shares; 2024Q4: 80,853 shares; 2025Q1: 194,367 shares; 2025Q2: 74,897 shares; 2025Q3: 74,897 shares 74,897$5.63M0.01%0Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,319 shares; 2024Q4: 109,530 shares; 2025Q1: 103,704 shares; 2025Q2: 114,676 shares; 2025Q3: 115,544 shares 115,544$5.48M0.01%+868Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,522 shares; 2024Q4: 27,436 shares; 2025Q1: 27,996 shares; 2025Q2: 24,399 shares; 2025Q3: 26,685 shares 26,685$5.45M0.01%+2,286Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,597 shares; 2024Q4: 49,084 shares; 2025Q1: 42,095 shares; 2025Q2: 41,003 shares; 2025Q3: 43,035 shares 43,035$5.39M0.01%+2,032Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,012 shares; 2024Q4: 22,898 shares; 2025Q1: 22,238 shares; 2025Q2: 27,296 shares; 2025Q3: 28,018 shares 28,018$5.34M0.01%+722Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,048 shares; 2024Q4: 234,499 shares; 2025Q1: 235,460 shares; 2025Q2: 232,714 shares; 2025Q3: 231,551 shares 231,551$5.27M0.01%-1,163Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,673 shares; 2024Q4: 52,834 shares; 2025Q1: 88,146 shares; 2025Q2: 61,928 shares; 2025Q3: 52,513 shares 52,513$5.25M0.01%-9,415Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,774 shares; 2024Q4: 64,755 shares; 2025Q1: 58,920 shares; 2025Q2: 48,999 shares; 2025Q3: 48,764 shares 48,764$5.21M0.01%-235Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,168 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,105 shares 123,105$5.21M0.01%newTimeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,115 shares; 2024Q4: 47,989 shares; 2025Q1: 48,776 shares; 2025Q2: 39,477 shares; 2025Q3: 35,437 shares 35,437$5.16M<0.01%-4,040Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,786 shares; 2024Q4: 194,675 shares; 2025Q1: 162,607 shares; 2025Q2: 135,894 shares; 2025Q3: 135,206 shares 135,206$5.04M<0.01%-688Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,128 shares; 2024Q4: 14,128 shares; 2025Q1: 14,128 shares; 2025Q2: 15,455 shares; 2025Q3: 205,463 shares 205,463$4.95M<0.01%+190,008
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,064 shares; 2024Q4: 66,474 shares; 2025Q1: 59,188 shares; 2025Q2: 58,576 shares; 2025Q3: 58,132 shares 58,132$4.91M<0.01%-444Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,711 shares; 2024Q4: 634,909 shares; 2025Q1: 122,108 shares; 2025Q2: 459,718 shares; 2025Q3: 148,243 shares 148,243$4.82M<0.01%-311,475Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,271 shares 170,271$4.78M<0.01%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,320 shares; 2024Q4: 26,696 shares; 2025Q1: 26,696 shares; 2025Q2: 38,577 shares; 2025Q3: 22,835 shares 22,835$4.76M<0.01%-15,742Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,045 shares; 2024Q4: 58,683 shares; 2025Q1: 416,992 shares; 2025Q2: 417,695 shares; 2025Q3: 59,514 shares 59,514$4.59M<0.01%-358,181Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,340 shares; 2025Q1: 194,508 shares; 2025Q2: 84,890 shares; 2025Q3: 84,890 shares 84,890$4.57M<0.01%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,274 shares; 2024Q4: 176,777 shares; 2025Q1: 198,504 shares; 2025Q2: 190,630 shares; 2025Q3: 183,167 shares 183,167$4.53M<0.01%-7,463Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235,428 shares; 2025Q3: 332,502 shares 332,502$4.52M<0.01%+97,074Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703 shares; 2024Q4: 3,914 shares; 2025Q1: 3,969 shares; 2025Q2: 39,619 shares; 2025Q3: 38,340 shares 38,340$4.49M<0.01%-1,279Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 285,444 shares; 2025Q2: 285,444 shares; 2025Q3: 285,444 shares 285,444$4.48M<0.01%0Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,618 shares; 2024Q4: 15,302 shares; 2025Q1: 62,193 shares; 2025Q2: 62,021 shares; 2025Q3: 78,931 shares 78,931$4.45M<0.01%+16,910Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,015 shares; 2024Q4: 8,015 shares; 2025Q1: 8,010 shares; 2025Q2: 97,182 shares; 2025Q3: 97,182 shares 97,182$4.41M<0.01%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,439 shares; 2024Q4: 21,628 shares; 2025Q1: 55,821 shares; 2025Q2: 49,923 shares; 2025Q3: 44,856 shares 44,856$4.33M<0.01%-5,067Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,666 shares; 2024Q4: 99,253 shares; 2025Q1: 84,941 shares; 2025Q2: 72,083 shares; 2025Q3: 71,081 shares 71,081$4.31M<0.01%-1,002Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,130 shares; 2025Q1: 84,697 shares; 2025Q2: 80,220 shares; 2025Q3: 73,647 shares 73,647$4.28M<0.01%-6,573Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,798 shares; 2024Q4: 224,545 shares; 2025Q1: 258,056 shares; 2025Q2: 236,197 shares; 2025Q3: 128,125 shares 128,125$4.26M<0.01%-108,072Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,364 shares; 2024Q4: 83,172 shares; 2025Q1: 97,128 shares; 2025Q2: 81,146 shares; 2025Q3: 89,991 shares 89,991$4.08M<0.01%+8,845Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 191,788 shares; 2025Q3: 201,788 shares 201,788$4.07M<0.01%+10,000Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,778 shares; 2024Q4: not reported; 2025Q1: 104,614 shares; 2025Q2: 49,630 shares; 2025Q3: 49,796 shares 49,796$4.07M<0.01%+166Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,539 shares; 2024Q4: 4,909 shares; 2025Q1: 5,436 shares; 2025Q2: 5,241 shares; 2025Q3: 4,923 shares 4,923$4.06M<0.01%-318Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,891 shares; 2024Q4: 88,034 shares; 2025Q1: 100,264 shares; 2025Q2: 106,760 shares; 2025Q3: 108,915 shares 108,915$4.06M<0.01%+2,155Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,459 shares; 2024Q4: 78,548 shares; 2025Q1: 77,279 shares; 2025Q2: 63,193 shares; 2025Q3: 67,950 shares 67,950$3.92M<0.01%+4,757Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,888 shares; 2024Q4: 927,470 shares; 2025Q1: 364,923 shares; 2025Q2: 273,298 shares; 2025Q3: 259,743 shares 259,743$3.92M<0.01%-13,555Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,981 shares; 2024Q4: 305,151 shares; 2025Q1: 305,151 shares; 2025Q2: 129,406 shares; 2025Q3: 129,406 shares 129,406$3.83M<0.01%0Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,762 shares; 2024Q4: 208,010 shares; 2025Q1: 205,591 shares; 2025Q2: 201,700 shares; 2025Q3: 232,749 shares 232,749$3.79M<0.01%+31,049Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,761 shares; 2024Q4: 6,088 shares; 2025Q1: 6,733 shares; 2025Q2: 7,548 shares; 2025Q3: 7,382 shares 7,382$3.75M<0.01%-166Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,520 shares; 2024Q4: 125,865 shares; 2025Q1: 115,306 shares; 2025Q2: 121,456 shares; 2025Q3: 121,456 shares 121,456$3.75M<0.01%0Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,727 shares; 2024Q4: 186,030 shares; 2025Q1: 239,166 shares; 2025Q2: 242,567 shares; 2025Q3: 212,296 shares 212,296$3.72M<0.01%-30,271Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,408 shares; 2024Q4: 33,316 shares; 2025Q1: 33,292 shares; 2025Q2: 40,692 shares; 2025Q3: 38,980 shares 38,980$3.67M<0.01%-1,712Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,905 shares; 2025Q1: not reported; 2025Q2: 17,729 shares; 2025Q3: 18,680 shares 18,680$3.66M<0.01%+951Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,446 shares; 2024Q4: 89,669 shares; 2025Q1: 182,353 shares; 2025Q2: 98,397 shares; 2025Q3: 111,447 shares 111,447$3.63M<0.01%+13,050Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,503 shares; 2024Q4: 66,857 shares; 2025Q1: 60,472 shares; 2025Q2: 47,626 shares; 2025Q3: 46,900 shares 46,900$3.57M<0.01%-726Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,633 shares; 2024Q4: 6,493 shares; 2025Q1: 11,957 shares; 2025Q2: 5,381 shares; 2025Q3: 10,945 shares 10,945$3.48M<0.01%+5,564Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,849 shares; 2024Q4: 208,620 shares; 2025Q1: 211,860 shares; 2025Q2: 220,105 shares; 2025Q3: 217,101 shares 217,101$3.42M<0.01%-3,004Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,388 shares; 2024Q4: 57,220 shares; 2025Q1: 59,269 shares; 2025Q2: 58,190 shares; 2025Q3: 58,261 shares 58,261$3.38M<0.01%+71Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,508 shares; 2024Q4: 525,305 shares; 2025Q1: 448,685 shares; 2025Q2: 433,229 shares; 2025Q3: 436,346 shares 436,346$3.37M<0.01%+3,117Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,300 shares; 2024Q4: 14,765 shares; 2025Q1: 13,655 shares; 2025Q2: 12,382 shares; 2025Q3: 10,547 shares 10,547$3.36M<0.01%-1,835Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,887 shares; 2024Q4: 27,838 shares; 2025Q1: 28,192 shares; 2025Q2: 24,595 shares; 2025Q3: 24,576 shares 24,576$3.27M<0.01%-19Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,361 shares; 2024Q4: 51,623 shares; 2025Q1: 57,383 shares; 2025Q2: 58,270 shares; 2025Q3: 56,386 shares 56,386$3.24M<0.01%-1,884Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,000 shares; 2025Q3: 65,000 shares 65,000$3.21M<0.01%0Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,109 shares; 2024Q4: 19,109 shares; 2025Q1: 23,130 shares; 2025Q2: 23,768 shares; 2025Q3: 21,564 shares 21,564$3.14M<0.01%-2,204Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,957 shares; 2024Q4: 30,885 shares; 2025Q1: 35,912 shares; 2025Q2: 169,862 shares; 2025Q3: 206,200 shares 206,200$3.03M<0.01%+36,338Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,836 shares; 2024Q4: 21,862 shares; 2025Q1: 23,361 shares; 2025Q2: 22,089 shares; 2025Q3: 20,512 shares 20,512$2.99M<0.01%-1,577Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,843 shares; 2024Q4: 5,121 shares; 2025Q1: 5,579 shares; 2025Q2: 5,604 shares; 2025Q3: 5,256 shares 5,256$2.97M<0.01%-348Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,075 shares; 2024Q4: 12,109 shares; 2025Q1: 16,736 shares; 2025Q2: 16,907 shares; 2025Q3: 81,907 shares 81,907$2.95M<0.01%+65,000Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,367 shares; 2024Q4: 8,131 shares; 2025Q1: 116,426 shares; 2025Q2: 109,769 shares; 2025Q3: 106,767 shares 106,767$2.89M<0.01%-3,002Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,211 shares; 2024Q4: 31,318 shares; 2025Q1: 30,725 shares; 2025Q2: 30,620 shares; 2025Q3: 32,640 shares 32,640$2.87M<0.01%+2,020Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,265 shares; 2024Q4: 40,305 shares; 2025Q1: 40,608 shares; 2025Q2: 45,857 shares; 2025Q3: 55,470 shares 55,470$2.82M<0.01%+9,613Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,891 shares; 2024Q4: 5,340 shares; 2025Q1: 5,627 shares; 2025Q2: 5,610 shares; 2025Q3: 5,188 shares 5,188$2.82M<0.01%-422Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,786 shares; 2024Q4: 14,018 shares; 2025Q1: 15,067 shares; 2025Q2: 14,225 shares; 2025Q3: 13,479 shares 13,479$2.74M<0.01%-746Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,672 shares; 2024Q4: 12,672 shares; 2025Q1: 12,672 shares; 2025Q2: 12,672 shares; 2025Q3: 237,903 shares 237,903$2.7M<0.01%+225,231Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,123 shares; 2024Q4: 9,604 shares; 2025Q1: 14,555 shares; 2025Q2: 14,129 shares; 2025Q3: 13,309 shares 13,309$2.69M<0.01%-820Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,416 shares; 2024Q4: 106,019 shares; 2025Q1: 35,661 shares; 2025Q2: 32,623 shares; 2025Q3: 31,609 shares 31,609$2.67M<0.01%-1,014Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,443 shares; 2024Q4: 10,902 shares; 2025Q1: 11,900 shares; 2025Q2: 12,148 shares; 2025Q3: 11,239 shares 11,239$2.58M<0.01%-909Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,681 shares; 2024Q4: 244,524 shares; 2025Q1: 223,111 shares; 2025Q2: 197,932 shares; 2025Q3: 84,251 shares 84,251$2.57M<0.01%-113,681Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,723 shares; 2024Q4: 89,767 shares; 2025Q1: 77,908 shares; 2025Q2: 34,316 shares; 2025Q3: 34,174 shares 34,174$2.54M<0.01%-142Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,981 shares; 2024Q4: 18,320 shares; 2025Q1: 15,945 shares; 2025Q2: 16,840 shares; 2025Q3: 17,427 shares 17,427$2.47M<0.01%+587Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,392 shares; 2024Q4: 16,687 shares; 2025Q1: 10,435 shares; 2025Q2: 11,348 shares; 2025Q3: 12,747 shares 12,747$2.47M<0.01%+1,399Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,177 shares; 2024Q4: 76,305 shares; 2025Q1: 80,781 shares; 2025Q2: 33,624 shares; 2025Q3: 32,019 shares 32,019$2.46M<0.01%-1,605Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,662 shares; 2024Q4: 13,928 shares; 2025Q1: 15,326 shares; 2025Q2: 14,728 shares; 2025Q3: 14,753 shares 14,753$2.46M<0.01%+25Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,054 shares; 2024Q4: 13,532 shares; 2025Q1: 14,051 shares; 2025Q2: 13,943 shares; 2025Q3: 13,217 shares 13,217$2.44M<0.01%-726Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,634 shares; 2024Q4: 21,653 shares; 2025Q1: 24,077 shares; 2025Q2: 23,211 shares; 2025Q3: 22,363 shares 22,363$2.41M<0.01%-848Timeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157,925 shares; 2024Q4: 1,227,122 shares; 2025Q1: 760,534 shares; 2025Q2: 1,123,078 shares; 2025Q3: 486,320 shares 486,320$2.41M<0.01%-636,758Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,372 shares; 2024Q4: 508,594 shares; 2025Q1: 407,009 shares; 2025Q2: 141,531 shares; 2025Q3: 140,016 shares 140,016$2.38M<0.01%-1,515Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,217 shares; 2024Q4: 36,217 shares; 2025Q1: 47,856 shares; 2025Q2: 38,774 shares; 2025Q3: 45,224 shares 45,224$2.36M<0.01%+6,450Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,965 shares; 2024Q4: 18,265 shares; 2025Q1: 8,750 shares; 2025Q2: 8,350 shares; 2025Q3: 8,000 shares 8,000$2.3M<0.01%-350Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,745 shares; 2024Q4: 63,575 shares; 2025Q1: 65,787 shares; 2025Q2: 64,262 shares; 2025Q3: 57,885 shares 57,885$2.28M<0.01%-6,377Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,099 shares; 2024Q4: 23,336 shares; 2025Q1: 24,940 shares; 2025Q2: 24,562 shares; 2025Q3: 21,831 shares 21,831$2.27M<0.01%-2,731Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,909 shares; 2024Q4: 96,118 shares; 2025Q1: 90,535 shares; 2025Q2: 92,725 shares; 2025Q3: 83,491 shares 83,491$2.26M<0.01%-9,234Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,292 shares; 2024Q4: 23,485 shares; 2025Q1: 26,063 shares; 2025Q2: 26,534 shares; 2025Q3: 26,723 shares 26,723$2.25M<0.01%+189Timeline
PEPGPEPGEN 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: 481,365 shares 481,365$2.22M<0.01%newTimeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,980 shares; 2024Q4: 28,174 shares; 2025Q1: 29,422 shares; 2025Q2: 33,329 shares; 2025Q3: 35,611 shares 35,611$2.19M<0.01%+2,282Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,387 shares; 2024Q4: 21,379 shares; 2025Q1: 22,448 shares; 2025Q2: 22,198 shares; 2025Q3: 23,913 shares 23,913$2.18M<0.01%+1,715Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,662 shares; 2024Q4: 8,471 shares; 2025Q1: 9,207 shares; 2025Q2: 8,835 shares; 2025Q3: 8,610 shares 8,610$2.18M<0.01%-225Timeline
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: 16,535 shares; 2025Q2: 17,642 shares; 2025Q3: 19,371 shares 19,371$2.17M<0.01%+1,729Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,750 shares; 2024Q4: 84,423 shares; 2025Q1: 78,773 shares; 2025Q2: 74,577 shares; 2025Q3: 27,568 shares 27,568$2.13M<0.01%-47,009Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,283 shares; 2024Q4: 102,392 shares; 2025Q1: 104,667 shares; 2025Q2: 89,112 shares; 2025Q3: 85,094 shares 85,094$2.1M<0.01%-4,018Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,092 shares; 2024Q4: 19,852 shares; 2025Q1: 20,740 shares; 2025Q2: 15,075 shares; 2025Q3: 14,642 shares 14,642$2.09M<0.01%-433Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,771 shares; 2024Q4: 15,786 shares; 2025Q1: 17,263 shares; 2025Q2: 17,240 shares; 2025Q3: 16,192 shares 16,192$2.09M<0.01%-1,048Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,467 shares; 2024Q4: 11,510 shares; 2025Q1: 11,879 shares; 2025Q2: 33,070 shares; 2025Q3: 22,115 shares 22,115$2.08M<0.01%-10,955Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,653 shares; 2024Q4: 85,739 shares; 2025Q1: 80,511 shares; 2025Q2: 81,007 shares; 2025Q3: 24,823 shares 24,823$2.06M<0.01%-56,184Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,966 shares; 2024Q4: 20,545 shares; 2025Q1: 21,983 shares; 2025Q2: 21,708 shares; 2025Q3: 19,184 shares 19,184$2.04M<0.01%-2,524Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,583 shares; 2024Q4: 145,287 shares; 2025Q1: 74,743 shares; 2025Q2: 59,907 shares; 2025Q3: 58,112 shares 58,112$2.02M<0.01%-1,795Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,637 shares; 2024Q4: 40,593 shares; 2025Q1: 38,945 shares; 2025Q2: 16,410 shares; 2025Q3: 15,664 shares 15,664$2.01M<0.01%-746Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,846 shares; 2025Q3: 50,893 shares 50,893$1.99M<0.01%+47Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,930 shares; 2024Q4: 175,930 shares; 2025Q1: 157,256 shares; 2025Q2: 290,023 shares; 2025Q3: 317,671 shares 317,671$1.99M<0.01%+27,648Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,272 shares; 2024Q4: 7,289 shares; 2025Q1: 7,426 shares; 2025Q2: 7,478 shares; 2025Q3: 6,663 shares 6,663$1.99M<0.01%-815Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,381 shares; 2024Q4: 11,436 shares; 2025Q1: 11,933 shares; 2025Q2: 11,919 shares; 2025Q3: 11,020 shares 11,020$1.97M<0.01%-899Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,921 shares; 2024Q4: 13,435 shares; 2025Q1: 15,474 shares; 2025Q2: 13,713 shares; 2025Q3: 11,746 shares 11,746$1.97M<0.01%-1,967Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,562 shares; 2024Q4: 33,454 shares; 2025Q1: 34,998 shares; 2025Q2: 24,714 shares; 2025Q3: 25,851 shares 25,851$1.96M<0.01%+1,137Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,346 shares; 2024Q4: 48,516 shares; 2025Q1: 52,864 shares; 2025Q2: 10,754 shares; 2025Q3: 8,966 shares 8,966$1.94M<0.01%-1,788Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,790 shares; 2024Q4: 9,571 shares; 2025Q1: 10,594 shares; 2025Q2: 10,360 shares; 2025Q3: 9,506 shares 9,506$1.91M<0.01%-854Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,639 shares; 2024Q4: 10,287 shares; 2025Q1: 11,019 shares; 2025Q2: 9,727 shares; 2025Q3: 8,954 shares 8,954$1.89M<0.01%-773
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,904 shares; 2024Q4: 9,950 shares; 2025Q1: 10,251 shares; 2025Q2: 9,663 shares; 2025Q3: 8,795 shares 8,795$1.87M<0.01%-868Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 134,113 shares; 2025Q1: 47,738 shares; 2025Q2: 12,400 shares; 2025Q3: 12,300 shares 12,300$1.87M<0.01%-100Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,701 shares; 2024Q4: 5,480 shares; 2025Q1: 5,988 shares; 2025Q2: 5,622 shares; 2025Q3: 5,535 shares 5,535$1.87M<0.01%-87Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,492 shares; 2024Q4: 7,940 shares; 2025Q1: 8,431 shares; 2025Q2: 8,196 shares; 2025Q3: 7,917 shares 7,917$1.87M<0.01%-279Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,557 shares; 2024Q4: 8,847 shares; 2025Q1: 9,953 shares; 2025Q2: 9,743 shares; 2025Q3: 9,682 shares 9,682$1.86M<0.01%-61Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,790 shares; 2024Q4: 623,217 shares; 2025Q1: 493,599 shares; 2025Q2: 68,076 shares; 2025Q3: 65,813 shares 65,813$1.84M<0.01%-2,263
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,785 shares; 2025Q1: 50,334 shares; 2025Q2: 54,050 shares; 2025Q3: 53,151 shares 53,151$1.83M<0.01%-899Timeline
SPRYARS 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: 234,841 shares; 2025Q3: 186,726 shares 186,726$1.82M<0.01%-48,115Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,595 shares; 2024Q4: 4,942 shares; 2025Q1: 5,617 shares; 2025Q2: 5,306 shares; 2025Q3: 4,970 shares 4,970$1.81M<0.01%-336Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,126 shares; 2024Q4: 14,569 shares; 2025Q1: 14,941 shares; 2025Q2: 14,799 shares; 2025Q3: 14,260 shares 14,260$1.81M<0.01%-539Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,328 shares; 2024Q4: 43,719 shares; 2025Q1: 47,825 shares; 2025Q2: 18,042 shares; 2025Q3: 18,044 shares 18,044$1.81M<0.01%+2Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,690 shares; 2024Q4: 7,300 shares; 2025Q1: 7,580 shares; 2025Q2: 7,366 shares; 2025Q3: 7,103 shares 7,103$1.8M<0.01%-263Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,716 shares; 2024Q4: 235,237 shares; 2025Q1: 71,043 shares; 2025Q2: 93,486 shares; 2025Q3: 94,880 shares 94,880$1.79M<0.01%+1,394Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,468 shares; 2024Q4: 18,530 shares; 2025Q1: 19,876 shares; 2025Q2: 19,865 shares; 2025Q3: 18,859 shares 18,859$1.76M<0.01%-1,006Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,270,141 shares; 2024Q4: 770,607 shares; 2025Q1: 186,491 shares; 2025Q2: 170,532 shares; 2025Q3: 132,880 shares 132,880$1.75M<0.01%-37,652Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,988 shares; 2024Q4: 6,865 shares; 2025Q1: 7,183 shares; 2025Q2: 7,674 shares; 2025Q3: 7,104 shares 7,104$1.74M<0.01%-570Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,384 shares; 2024Q4: 25,280 shares; 2025Q1: 26,342 shares; 2025Q2: 25,888 shares; 2025Q3: 22,393 shares 22,393$1.74M<0.01%-3,495Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,586 shares; 2024Q4: 41,225 shares; 2025Q1: 1,476,230 shares; 2025Q2: 44,621 shares; 2025Q3: 43,348 shares 43,348$1.74M<0.01%-1,273Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202,341 shares; 2024Q4: 2,410,307 shares; 2025Q1: 2,123,370 shares; 2025Q2: 20,725 shares; 2025Q3: 13,100 shares 13,100$1.73M<0.01%-7,625Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,325 shares; 2024Q4: 84,064 shares; 2025Q1: 60,206 shares; 2025Q2: 40,985 shares; 2025Q3: 40,837 shares 40,837$1.72M<0.01%-148Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,940 shares 63,940$1.72M<0.01%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,518 shares; 2024Q4: 34,910 shares; 2025Q1: 33,194 shares; 2025Q2: 8,415 shares; 2025Q3: 8,397 shares 8,397$1.72M<0.01%-18Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,531 shares; 2024Q4: 93,660 shares; 2025Q1: 98,920 shares; 2025Q2: 31,650 shares; 2025Q3: 30,438 shares 30,438$1.69M<0.01%-1,212Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,970 shares; 2024Q4: 145,235 shares; 2025Q1: 79,414 shares; 2025Q2: 73,343 shares; 2025Q3: 69,383 shares 69,383$1.68M<0.01%-3,960Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,641 shares; 2024Q4: 11,667 shares; 2025Q1: 12,569 shares; 2025Q2: 11,794 shares; 2025Q3: 10,285 shares 10,285$1.68M<0.01%-1,509Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,419 shares; 2024Q4: 3,896 shares; 2025Q1: 4,573 shares; 2025Q2: 4,448 shares; 2025Q3: 4,272 shares 4,272$1.67M<0.01%-176Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,746 shares; 2024Q4: 63,907 shares; 2025Q1: 91,030 shares; 2025Q2: 99,056 shares; 2025Q3: 88,665 shares 88,665$1.66M<0.01%-10,391Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,471 shares; 2024Q4: 60,541 shares; 2025Q1: 66,234 shares; 2025Q2: 64,233 shares; 2025Q3: 60,519 shares 60,519$1.65M<0.01%-3,714Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,458 shares; 2024Q4: 27,643 shares; 2025Q1: 29,777 shares; 2025Q2: 11,547 shares; 2025Q3: 10,930 shares 10,930$1.65M<0.01%-617Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,299 shares; 2024Q4: 19,240 shares; 2025Q1: 22,280 shares; 2025Q2: 21,970 shares; 2025Q3: 20,233 shares 20,233$1.65M<0.01%-1,737Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,714 shares; 2024Q4: 73,982 shares; 2025Q1: 77,243 shares; 2025Q2: 76,424 shares; 2025Q3: 72,224 shares 72,224$1.63M<0.01%-4,200Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,377 shares; 2024Q4: 1,357,958 shares; 2025Q1: 1,155,348 shares; 2025Q2: 501,696 shares; 2025Q3: 85,150 shares 85,150$1.62M<0.01%-416,546Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,528 shares; 2024Q4: 209,977 shares; 2025Q1: 15,360 shares; 2025Q2: 15,154 shares; 2025Q3: 14,293 shares 14,293$1.62M<0.01%-861Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,051 shares; 2024Q4: 121,218 shares; 2025Q1: 56,191 shares; 2025Q2: 47,323 shares; 2025Q3: 45,723 shares 45,723$1.61M<0.01%-1,600Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,957 shares; 2024Q4: 15,065 shares; 2025Q1: 16,312 shares; 2025Q2: 15,571 shares; 2025Q3: 14,055 shares 14,055$1.59M<0.01%-1,516Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,185 shares; 2024Q4: 9,293 shares; 2025Q1: 10,292 shares; 2025Q2: 10,354 shares; 2025Q3: 9,774 shares 9,774$1.59M<0.01%-580Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,914 shares; 2024Q4: 18,868 shares; 2025Q1: 20,369 shares; 2025Q2: 22,036 shares; 2025Q3: 20,745 shares 20,745$1.58M<0.01%-1,291Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,377 shares; 2024Q4: 57,694 shares; 2025Q1: 24,454 shares; 2025Q2: 16,563 shares; 2025Q3: 15,613 shares 15,613$1.58M<0.01%-950Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,427 shares; 2024Q4: 97,935 shares; 2025Q1: 98,613 shares; 2025Q2: 85,964 shares; 2025Q3: 68,312 shares 68,312$1.57M<0.01%-17,652Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,445 shares; 2024Q4: 278,217 shares; 2025Q1: 302,966 shares; 2025Q2: 286,054 shares; 2025Q3: 85,209 shares 85,209$1.56M<0.01%-200,845Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,515 shares; 2024Q4: 10,613 shares; 2025Q1: 11,244 shares; 2025Q2: 10,612 shares; 2025Q3: 9,362 shares 9,362$1.56M<0.01%-1,250Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,506 shares; 2024Q4: 18,383 shares; 2025Q1: 18,200 shares; 2025Q2: 17,748 shares; 2025Q3: 14,905 shares 14,905$1.55M<0.01%-2,843Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,006 shares; 2024Q4: 168,416 shares; 2025Q1: 171,506 shares; 2025Q2: 40,392 shares; 2025Q3: 39,380 shares 39,380$1.54M<0.01%-1,012Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,393 shares; 2024Q4: 7,465 shares; 2025Q1: 7,883 shares; 2025Q2: 7,967 shares; 2025Q3: 7,512 shares 7,512$1.54M<0.01%-455Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,955 shares; 2024Q4: 12,042 shares; 2025Q1: 13,163 shares; 2025Q2: 12,871 shares; 2025Q3: 12,502 shares 12,502$1.53M<0.01%-369Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,831 shares; 2024Q4: 4,187 shares; 2025Q1: 4,685 shares; 2025Q2: 4,711 shares; 2025Q3: 4,430 shares 4,430$1.53M<0.01%-281Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,231 shares; 2024Q4: 23,129 shares; 2025Q1: 27,878 shares; 2025Q2: 26,629 shares; 2025Q3: 26,567 shares 26,567$1.51M<0.01%-62Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,190 shares 15,190$1.5M<0.01%newTimeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,732 shares; 2024Q4: 69,341 shares; 2025Q1: 87,461 shares; 2025Q2: 27,452 shares; 2025Q3: 27,350 shares 27,350$1.5M<0.01%-102Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,470 shares; 2024Q4: 33,029 shares; 2025Q1: 34,382 shares; 2025Q2: 34,249 shares; 2025Q3: 32,328 shares 32,328$1.5M<0.01%-1,921Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,510 shares; 2024Q4: 16,079 shares; 2025Q1: 17,253 shares; 2025Q2: 16,558 shares; 2025Q3: 14,752 shares 14,752$1.49M<0.01%-1,806Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,905 shares; 2024Q4: 3,120 shares; 2025Q1: 3,389 shares; 2025Q2: 3,375 shares; 2025Q3: 2,989 shares 2,989$1.49M<0.01%-386Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,418 shares; 2024Q4: 89,690 shares; 2025Q1: 89,879 shares; 2025Q2: 37,771 shares; 2025Q3: 36,681 shares 36,681$1.48M<0.01%-1,090Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,310 shares; 2024Q4: 6,231 shares; 2025Q1: 7,384 shares; 2025Q2: 7,418 shares; 2025Q3: 6,965 shares 6,965$1.47M<0.01%-453Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,886 shares; 2024Q4: 5,166 shares; 2025Q1: 5,776 shares; 2025Q2: 5,776 shares; 2025Q3: 5,606 shares 5,606$1.46M<0.01%-170Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,510 shares; 2024Q4: 77,848 shares; 2025Q1: 29,096 shares; 2025Q2: 22,159 shares; 2025Q3: 21,920 shares 21,920$1.45M<0.01%-239Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares 40,000$1.45M<0.01%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,546 shares; 2024Q4: 66,640 shares; 2025Q1: 77,103 shares; 2025Q2: 71,889 shares; 2025Q3: 71,889 shares 71,889$1.45M<0.01%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,171 shares; 2024Q4: 62,978 shares; 2025Q1: 54,971 shares; 2025Q2: 23,203 shares; 2025Q3: 22,709 shares 22,709$1.43M<0.01%-494Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,521 shares; 2024Q4: 110,443 shares; 2025Q1: 129,518 shares; 2025Q2: 132,387 shares; 2025Q3: 146,105 shares 146,105$1.43M<0.01%+13,718Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,588 shares; 2024Q4: 3,873 shares; 2025Q1: 4,086 shares; 2025Q2: 4,048 shares; 2025Q3: 4,538 shares 4,538$1.43M<0.01%+490Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,681 shares; 2024Q4: 21,936 shares; 2025Q1: 22,202 shares; 2025Q2: 22,390 shares; 2025Q3: 21,729 shares 21,729$1.42M<0.01%-661Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,285 shares; 2024Q4: 34,135 shares; 2025Q1: 36,180 shares; 2025Q2: 34,406 shares; 2025Q3: 33,344 shares 33,344$1.42M<0.01%-1,062Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,500 shares; 2024Q4: 107,400 shares; 2025Q1: 107,400 shares; 2025Q2: 105,400 shares; 2025Q3: 113,700 shares 113,700$1.41M<0.01%+8,300Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,129 shares; 2024Q4: 33,773 shares; 2025Q1: 38,108 shares; 2025Q2: 39,031 shares; 2025Q3: 36,529 shares 36,529$1.4M<0.01%-2,502Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,513 shares; 2024Q4: 77,135 shares; 2025Q1: 85,503 shares; 2025Q2: 87,683 shares; 2025Q3: 82,490 shares 82,490$1.4M<0.01%-5,193Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,507 shares; 2024Q4: 40,507 shares; 2025Q1: 44,413 shares; 2025Q2: 44,376 shares; 2025Q3: 41,526 shares 41,526$1.39M<0.01%-2,850Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,231 shares; 2024Q4: 16,074 shares; 2025Q1: 18,184 shares; 2025Q2: 17,020 shares; 2025Q3: 17,020 shares 17,020$1.39M<0.01%0Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,619 shares; 2024Q4: 8,872 shares; 2025Q1: 9,443 shares; 2025Q2: 8,729 shares; 2025Q3: 8,045 shares 8,045$1.39M<0.01%-684Timeline
RGTIRIGETTI COMPUTING 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: 45,053 shares; 2025Q2: 45,955 shares; 2025Q3: 46,584 shares 46,584$1.39M<0.01%+629Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,878 shares; 2024Q4: 21,354 shares; 2025Q1: 23,971 shares; 2025Q2: 26,289 shares; 2025Q3: 28,263 shares 28,263$1.39M<0.01%+1,974Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 4,722 shares; 2025Q1: 5,079 shares; 2025Q2: 4,749 shares; 2025Q3: 4,083 shares 4,083$1.39M<0.01%-666Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,392 shares; 2024Q4: 71,746 shares; 2025Q1: 50,375 shares; 2025Q2: 34,047 shares; 2025Q3: 34,024 shares 34,024$1.38M<0.01%-23Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,561 shares; 2024Q4: 23,494 shares; 2025Q1: 24,734 shares; 2025Q2: 24,763 shares; 2025Q3: 23,198 shares 23,198$1.38M<0.01%-1,565Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,240 shares; 2024Q4: 68,004 shares; 2025Q1: 49,006 shares; 2025Q2: 34,962 shares; 2025Q3: 32,712 shares 32,712$1.34M<0.01%-2,250Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,237 shares; 2024Q4: 61,193 shares; 2025Q1: 65,143 shares; 2025Q2: 113,686 shares; 2025Q3: 119,702 shares 119,702$1.34M<0.01%+6,016Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,963 shares; 2024Q4: 59,377 shares; 2025Q1: 45,988 shares; 2025Q2: 36,203 shares; 2025Q3: 30,158 shares 30,158$1.33M<0.01%-6,045Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,885 shares; 2024Q4: 3,017 shares; 2025Q1: 3,347 shares; 2025Q2: 3,330 shares; 2025Q3: 3,108 shares 3,108$1.32M<0.01%-222Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,954 shares; 2024Q4: 18,900 shares; 2025Q1: 19,197 shares; 2025Q2: 19,188 shares; 2025Q3: 18,009 shares 18,009$1.32M<0.01%-1,179Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,219 shares; 2024Q4: 9,323 shares; 2025Q1: 9,775 shares; 2025Q2: 9,853 shares; 2025Q3: 9,194 shares 9,194$1.32M<0.01%-659Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,176 shares; 2024Q4: 253,009 shares; 2025Q1: 269,143 shares; 2025Q2: 58,915 shares; 2025Q3: 56,910 shares 56,910$1.32M<0.01%-2,005Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,054 shares; 2024Q4: 11,933 shares; 2025Q1: 12,212 shares; 2025Q2: 10,143 shares; 2025Q3: 10,143 shares 10,143$1.31M<0.01%0Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,259 shares; 2024Q4: 33,144 shares; 2025Q1: 35,934 shares; 2025Q2: 36,087 shares; 2025Q3: 34,853 shares 34,853$1.3M<0.01%-1,234Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,422 shares; 2024Q4: 6,791 shares; 2025Q1: 11,027 shares; 2025Q2: 11,335 shares; 2025Q3: 10,960 shares 10,960$1.3M<0.01%-375Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,228 shares; 2024Q4: 5,736 shares; 2025Q1: 5,855 shares; 2025Q2: 5,855 shares; 2025Q3: 5,092 shares 5,092$1.29M<0.01%-763Timeline
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: 28,920 shares; 2025Q3: 32,156 shares 32,156$1.29M<0.01%+3,236Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,369 shares; 2024Q4: 14,111 shares; 2025Q1: 15,562 shares; 2025Q2: 15,884 shares; 2025Q3: 14,824 shares 14,824$1.29M<0.01%-1,060Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,674 shares; 2024Q4: 99,674 shares; 2025Q1: 95,791 shares; 2025Q2: 95,300 shares; 2025Q3: 99,461 shares 99,461$1.29M<0.01%+4,161Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,419 shares; 2024Q4: 22,381 shares; 2025Q1: 11,556 shares; 2025Q2: 10,511 shares; 2025Q3: 8,214 shares 8,214$1.29M<0.01%-2,297Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,129 shares; 2024Q4: 87,682 shares; 2025Q1: 31,980 shares; 2025Q2: 28,523 shares; 2025Q3: 21,999 shares 21,999$1.28M<0.01%-6,524Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,841 shares; 2024Q4: 12,531 shares; 2025Q1: 13,351 shares; 2025Q2: 13,269 shares; 2025Q3: 14,249 shares 14,249$1.27M<0.01%+980Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,016 shares; 2024Q4: 148,160 shares; 2025Q1: 41,702 shares; 2025Q2: 89,577 shares; 2025Q3: 36,962 shares 36,962$1.27M<0.01%-52,615Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,396 shares; 2024Q4: 15,551 shares; 2025Q1: 10,966 shares; 2025Q2: 7,508 shares; 2025Q3: 7,508 shares 7,508$1.27M<0.01%0Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,239 shares; 2024Q4: 14,210 shares; 2025Q1: 14,701 shares; 2025Q2: 14,817 shares; 2025Q3: 13,755 shares 13,755$1.27M<0.01%-1,062Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,514 shares; 2024Q4: 9,364 shares; 2025Q1: 9,633 shares; 2025Q2: 9,916 shares; 2025Q3: 9,577 shares 9,577$1.27M<0.01%-339Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,128 shares; 2024Q4: 96,297 shares; 2025Q1: 98,960 shares; 2025Q2: 29,040 shares; 2025Q3: 28,157 shares 28,157$1.26M<0.01%-883Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,128 shares; 2024Q4: 58,980 shares; 2025Q1: 57,780 shares; 2025Q2: 15,882 shares; 2025Q3: 14,779 shares 14,779$1.25M<0.01%-1,103Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,822 shares; 2024Q4: 10,482 shares; 2025Q1: 10,843 shares; 2025Q2: 10,896 shares; 2025Q3: 10,146 shares 10,146$1.25M<0.01%-750Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,691 shares; 2024Q4: 148,919 shares; 2025Q1: 138,587 shares; 2025Q2: 127,605 shares; 2025Q3: 39,633 shares 39,633$1.25M<0.01%-87,972Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,342 shares; 2024Q4: 6,260 shares; 2025Q1: 6,678 shares; 2025Q2: 6,588 shares; 2025Q3: 6,252 shares 6,252$1.25M<0.01%-336Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,551 shares; 2024Q4: 4,863 shares; 2025Q1: 4,977 shares; 2025Q2: 4,798 shares; 2025Q3: 4,507 shares 4,507$1.25M<0.01%-291Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,136 shares; 2024Q4: 58,238 shares; 2025Q1: 60,937 shares; 2025Q2: 60,791 shares; 2025Q3: 56,592 shares 56,592$1.25M<0.01%-4,199Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,670 shares; 2025Q1: 10,026 shares; 2025Q2: 16,128 shares; 2025Q3: 193,940 shares 193,940$1.24M<0.01%+177,812Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,901 shares; 2024Q4: 3,339 shares; 2025Q1: 3,656 shares; 2025Q2: 3,856 shares; 2025Q3: 3,583 shares 3,583$1.24M<0.01%-273Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,292 shares; 2024Q4: 22,397 shares; 2025Q1: 23,441 shares; 2025Q2: 18,698 shares; 2025Q3: 18,047 shares 18,047$1.24M<0.01%-651Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,367 shares; 2024Q4: 9,513 shares; 2025Q1: 10,147 shares; 2025Q2: 10,278 shares; 2025Q3: 9,140 shares 9,140$1.22M<0.01%-1,138Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,967 shares; 2024Q4: 22,967 shares; 2025Q1: 22,967 shares; 2025Q2: 22,967 shares; 2025Q3: 22,967 shares 22,967$1.22M<0.01%0Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,385 shares; 2024Q4: 7,020 shares; 2025Q1: 7,511 shares; 2025Q2: 7,163 shares; 2025Q3: 6,603 shares 6,603$1.22M<0.01%-560Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,728 shares; 2024Q4: 6,184 shares; 2025Q1: 6,424 shares; 2025Q2: 6,422 shares; 2025Q3: 6,191 shares 6,191$1.21M<0.01%-231Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,386 shares; 2024Q4: 25,431 shares; 2025Q1: 27,558 shares; 2025Q2: 20,569 shares; 2025Q3: 21,431 shares 21,431$1.21M<0.01%+862Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,986 shares; 2024Q4: 39,540 shares; 2025Q1: 42,824 shares; 2025Q2: 39,521 shares; 2025Q3: 36,659 shares 36,659$1.21M<0.01%-2,862Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,337 shares; 2024Q4: 93,402 shares; 2025Q1: 65,546 shares; 2025Q2: 43,552 shares; 2025Q3: 43,552 shares 43,552$1.21M<0.01%0Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,246 shares; 2024Q4: 269,955 shares; 2025Q1: 265,974 shares; 2025Q2: 269,297 shares; 2025Q3: 242,473 shares 242,473$1.2M<0.01%-26,824Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,223 shares; 2024Q4: 34,114 shares; 2025Q1: 37,885 shares; 2025Q2: 34,498 shares; 2025Q3: 31,839 shares 31,839$1.2M<0.01%-2,659Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,463 shares; 2024Q4: 31,800 shares; 2025Q1: 22,839 shares; 2025Q2: 15,696 shares; 2025Q3: 16,859 shares 16,859$1.2M<0.01%+1,163Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,999 shares; 2024Q4: 8,866 shares; 2025Q1: 10,023 shares; 2025Q2: 9,957 shares; 2025Q3: 9,234 shares 9,234$1.2M<0.01%-723Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,380,898 shares; 2024Q4: 6,560,792 shares; 2025Q1: 5,153,812 shares; 2025Q2: 361,279 shares; 2025Q3: 95,826 shares 95,826$1.2M<0.01%-265,453Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,306 shares; 2024Q4: 6,922 shares; 2025Q1: 7,122 shares; 2025Q2: 7,054 shares; 2025Q3: 6,385 shares 6,385$1.19M<0.01%-669Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,985 shares; 2024Q4: 7,661 shares; 2025Q1: 8,033 shares; 2025Q2: 8,314 shares; 2025Q3: 7,700 shares 7,700$1.19M<0.01%-614Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,629 shares; 2024Q4: 19,629 shares; 2025Q1: 17,712 shares; 2025Q2: 18,981 shares; 2025Q3: 17,709 shares 17,709$1.19M<0.01%-1,272Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,497 shares; 2024Q4: 9,854 shares; 2025Q1: 11,072 shares; 2025Q2: 9,802 shares; 2025Q3: 9,323 shares 9,323$1.18M<0.01%-479Timeline

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
MSFTMICROSOFT CORP COMcall91,918$47.6Mnew
AMZNAMAZON COM INC COMcall77,420$17Mnew
TSLATESLA INC COMcall24,644$11Mnew
METAMETA PLATFORMS INC COMcall14,461$10.6Mnew
UNHUNITEDHEALTH GROUP INC COMcall27,501$9.5Mnew
AVGOBROADCOM INC COMcall15,949$5.26Mnew
OKLOOKLO INC Stockput38,597$4.31Mnew
XOMEXXON MOBIL CORP COMput0$0new

Principal amounts

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

SecurityTypeAmountValueChange
NIO INCNIO INC NOTE 3.875%10/1principal1,613,000$1.75M0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC340,822$120Mshares
HYGISHARES TR754,800$60.6Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP119,817$15.4Mshares
HESS CORPHESS CORP97,913$13.6Mshares
Tourmaline Bio IncTourmaline Bio Inc682,129$10.9Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC259,436$10.4Mshares
ITUBITAU UNIBANCO HLDG S A1,430,425$9.71Mshares
BPBP PLC238,353$7.13Mshares
ETORETORO GROUP LTD87,960$5.86Mshares
TLTISHARES TR65,500$5.78Mshares
VOYGVOYAGER TECHNOLOGIES INC131,654$5.17Mshares
ZTOZTO EXPRESS CAYMAN INC212,109$3.76Mshares
PRAXPRAXIS PRECISION MEDICINES I79,143$3.33Mshares
KLCKINDERCARE LEARNING COMPANIE318,723$3.22Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL247,432$3.19Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC162,248$1.86Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP15,736$1.45Mshares
SKXSKECHERS U S A INC19,554$1.23Mshares
LOMALOMA NEGRA C I A S A MTN 1491,563$1Mshares
CAICARIS LIFE SCIENCES INC34,815$930Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION28,619$711Kshares
GMS INCGMS INC5,403$588Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A14,695$560Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED1,600$538Kshares
AMEDISYS INCAMEDISYS INC5,089$501Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC9,620$452Kshares
LUCID GROUP INCLUCID GROUP INC178,420$376Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC40,837$371Kshares
MAG SILVER CORPMAG SILVER CORP16,758$355Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW12,597$324Kshares
GGALGRUPO FINANCIERO GALICIA S.A6,306$318Kshares
LBRDALIBERTY BROADBAND CORP2,974$291Kshares
CHCOCITY HLDG CO2,361$289Kshares
JOEST JOE CO5,743$274Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC12,898$272Kshares
CNMDCONMED CORP5,214$272Kshares
RKTROCKET COS INC18,458$262Kshares
WERNWERNER ENTERPRISES INC9,520$260Kshares
NBHCNATIONAL BK HLDGS CORP6,750$254Kshares
LLYVALIBERTY MEDIA CORP3,120$248Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP13,120$241Kshares
YORWYORK WTR CO7,556$239Kshares
FOOT LOCKER INCFOOT LOCKER INC9,550$234Kshares
CENTACENTRAL GARDEN & PET CO7,373$231Kshares
IDTIDT CORP3,358$229Kshares
FVRRFIVERR INTL LTD7,800$229Kshares
SNDRSCHNEIDER NATIONAL INC9,087$219Kshares
REDFIN CORPREDFIN CORP19,564$219Kshares
KEXKIRBY CORP1,924$218Kshares
LZBLA Z BOY INC5,799$216Kshares
LMBLIMBACH HLDGS INC1,501$210Kshares
PHRPHREESIA INC7,350$209Kshares
WINAWINMARK CORP553$209Kshares
IMAXIMAX CORP7,432$208Kshares
CVICVR ENERGY INC7,738$208Kshares
WK KELLOGG COWK KELLOGG CO11,777$188Kshares
EVERI HLDGS INCEVERI HLDGS INC12,950$184Kshares
UNITI GROUP INCUNITI GROUP INC38,416$166Kshares
EZPWEZCORP INC11,655$162Kshares
DAKTDAKTRONICS INC10,180$154Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD19,059$141Kshares
OLO INCOLO INC12,034$107Kshares
SLQTSELECTQUOTE INC35,800$85.2Kshares
MERCMERCER INTL INC23,717$83Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC19,740$63.8Kshares
FTREFORTREA HLDGS INC10,798$53.3Kshares
JELDJELD-WEN HLDG INC13,268$52Kshares
BFLYBUTTERFLY NETWORK INC12,595$25.2Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001993888-25-000019 base2025-11-18acceptance time not in the bulk data set