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Point72 Hong Kong Ltd

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13F filer, CIK 1599822, HONG KONG, Hong Kong

Point72 Hong Kong Ltd reported $2,178,543,291 across 430 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 43.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-005040

Period
2025-09-30
Reported value
$2.18B
Holdings
430
Top 10 weight
43.32%
New
246
Sold out
251

Stakes and trades reported after 2025-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • SSP SCRIPPS E W CO OHIO: 13G 4,192,722 shares, 5.2% of the class, 13G filed 2026-10-05, 0000919574-26-006657Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+857,464$160M
PDDadded+1,077,365$142M
PONYnew+5,522,833$124M
WWWnew+3,179,670$87.3M
WRDadded+4,838,115$47.9M

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
FUTUexited-605,132-$74.8M
TPRexited-508,623-$44.7M
HSAIexited-1,280,293-$28.1M
ABBVexited-120,836-$22.4M
INTCexited-997,486-$22.3M

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 0000902664-25-005040, largest first. % of portfolio is the value over $2,165,541,545, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 69,597 shares; 2024Q2: 158,998 shares; 2024Q3: 590,362 shares; 2024Q4: 1,231,306 shares; 2025Q1: not reported; 2025Q2: 483,279 shares; 2025Q3: 1,340,743 shares 1,340,743$250M11.55%+857,464Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 723,097 shares; 2024Q2: 245,104 shares; 2024Q3: 141,603 shares; 2024Q4: not reported; 2025Q1: 101,779 shares; 2025Q2: 499,808 shares; 2025Q3: 1,577,173 shares 1,577,173$208M9.63%+1,077,365Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,522,833 shares 5,522,833$124M5.74%newTimeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,179,670 shares 3,179,670$87.3M4.03%newTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 497,900 shares; 2024Q2: 3,274,519 shares; 2024Q3: 2,072,882 shares; 2024Q4: 827,773 shares; 2025Q1: not reported; 2025Q2: 1,564,283 shares; 2025Q3: 1,823,422 shares 1,823,422$63.4M2.93%+259,139Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,793,684 shares; 2025Q2: 1,850,939 shares; 2025Q3: 5,037,631 shares 5,037,631$52M2.4%+3,186,692Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89 shares; 2025Q3: 4,838,204 shares 4,838,204$47.9M2.21%+4,838,115Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167,600 shares 167,600$40.8M1.88%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 643,095 shares; 2024Q2: 70,873 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 280,836 shares 280,836$33.7M1.56%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 44,478 shares; 2025Q1: not reported; 2025Q2: 484,495 shares; 2025Q3: 281,128 shares 281,128$30.3M1.4%-203,367Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,659 shares; 2024Q2: 109,178 shares; 2024Q3: 193,653 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,164 shares; 2025Q3: 106,829 shares 106,829$29.8M1.38%+54,665Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 342,299 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,599 shares; 2025Q3: 123,115 shares 123,115$29.1M1.34%+88,516Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 694,300 shares; 2024Q2: not reported; 2024Q3: 839,096 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 186,602 shares; 2025Q3: 475,140 shares 475,140$27.4M1.26%+288,538Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 59,776 shares; 2024Q3: not reported; 2024Q4: 21,319 shares; 2025Q1: 161,682 shares; 2025Q2: 37,465 shares; 2025Q3: 271,689 shares 271,689$26.5M1.22%+234,224Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,300 shares; 2024Q2: 10,759 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,750 shares; 2025Q2: not reported; 2025Q3: 77,862 shares 77,862$25.7M1.19%newTimeline
ZEPPZEPP HEALTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 548,563 shares 548,563$25.1M1.16%newTimeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 439,533 shares; 2024Q3: not reported; 2024Q4: 493,254 shares; 2025Q1: 1,403,017 shares; 2025Q2: not reported; 2025Q3: 1,444,150 shares 1,444,150$24.7M1.14%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 140,743 shares; 2024Q4: 57,702 shares; 2025Q1: 35,759 shares; 2025Q2: not reported; 2025Q3: 106,486 shares 106,486$23.9M1.1%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,163 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,516 shares; 2025Q3: 181,055 shares 181,055$23.4M1.08%+81,539Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 256,957 shares; 2024Q2: 125,757 shares; 2024Q3: 100,191 shares; 2024Q4: 287,193 shares; 2025Q1: 31,715 shares; 2025Q2: not reported; 2025Q3: 518,463 shares 518,463$20.1M0.93%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 15,608 shares; 2024Q2: not reported; 2024Q3: 5,001 shares; 2024Q4: not reported; 2025Q1: 15,574 shares; 2025Q2: 35,674 shares; 2025Q3: 62,986 shares 62,986$20M0.92%+27,312Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178,199 shares 178,199$20M0.92%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 46,987 shares; 2024Q2: 9,882 shares; 2024Q3: not reported; 2024Q4: 86,776 shares; 2025Q1: 27,766 shares; 2025Q2: 110,253 shares; 2025Q3: 90,708 shares 90,708$19.9M0.92%-19,545Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 150,363 shares; 2024Q2: 98,616 shares; 2024Q3: 535,498 shares; 2024Q4: 601,579 shares; 2025Q1: 871,823 shares; 2025Q2: 922,630 shares; 2025Q3: 659,601 shares 659,601$19M0.88%-263,029Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 32,532 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,774 shares 139,774$18.2M0.84%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 228,405 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,367 shares; 2025Q3: 250,020 shares 250,020$17.6M0.81%+174,653Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 10,731 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 742,734 shares; 2025Q2: not reported; 2025Q3: 646,759 shares 646,759$16.8M0.77%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 42,200 shares; 2024Q2: 52,541 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,033 shares; 2025Q2: 28,300 shares; 2025Q3: 78,098 shares 78,098$16.4M0.76%+49,798Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,059 shares; 2025Q3: 112,379 shares 112,379$16.4M0.76%+65,320Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,282 shares; 2024Q3: 106,895 shares; 2024Q4: 380,285 shares; 2025Q1: 114,647 shares; 2025Q2: 263,841 shares; 2025Q3: 170,459 shares 170,459$16.3M0.75%-93,382Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 672 shares; 2024Q2: not reported; 2024Q3: 128,175 shares; 2024Q4: 399,656 shares; 2025Q1: 960,646 shares; 2025Q2: 131,599 shares; 2025Q3: 107,832 shares 107,832$15.7M0.73%-23,767Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,390 shares; 2025Q2: 99,666 shares; 2025Q3: 373,962 shares 373,962$15.5M0.71%+274,296Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 120,327 shares; 2024Q2: 43,439 shares; 2024Q3: 30,444 shares; 2024Q4: 81,677 shares; 2025Q1: 70,810 shares; 2025Q2: 147,575 shares; 2025Q3: 76,145 shares 76,145$12M0.55%-71,430Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 133,175 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,047 shares; 2025Q3: 63,591 shares 63,591$11.8M0.54%+47,544Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 116,976 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135,912 shares 135,912$11.4M0.53%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 47,595 shares; 2024Q3: not reported; 2024Q4: 64,632 shares; 2025Q1: 34,818 shares; 2025Q2: not reported; 2025Q3: 119,895 shares 119,895$11.3M0.52%newTimeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 483,103 shares 483,103$11.3M0.52%newTimeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,184,066 shares; 2024Q2: 1,380,199 shares; 2024Q3: not reported; 2024Q4: 344,948 shares; 2025Q1: not reported; 2025Q2: 94,200 shares; 2025Q3: 198,540 shares 198,540$10.5M0.49%+104,340Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,200 shares; 2024Q2: 2,545 shares; 2024Q3: 22,175 shares; 2024Q4: 1,237 shares; 2025Q1: 764 shares; 2025Q2: not reported; 2025Q3: 66,597 shares 66,597$10.3M0.48%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,837 shares; 2024Q2: 25,234 shares; 2024Q3: not reported; 2024Q4: 58,730 shares; 2025Q1: not reported; 2025Q2: 38,621 shares; 2025Q3: 43,991 shares 43,991$10.3M0.48%+5,370Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 81,034 shares; 2024Q2: 24,538 shares; 2024Q3: 46,799 shares; 2024Q4: 46,791 shares; 2025Q1: 79,292 shares; 2025Q2: not reported; 2025Q3: 64,464 shares 64,464$10.3M0.48%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 13,227 shares; 2024Q2: not reported; 2024Q3: 9,465 shares; 2024Q4: not reported; 2025Q1: 2,182 shares; 2025Q2: 35,811 shares; 2025Q3: 36,369 shares 36,369$10.2M0.47%+558Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,152 shares 72,152$10.1M0.47%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 49,773 shares; 2024Q4: 33,312 shares; 2025Q1: 16,489 shares; 2025Q2: 52,095 shares; 2025Q3: 45,477 shares 45,477$9.88M0.46%-6,618Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 219,134 shares; 2024Q2: 44,951 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 166,834 shares 166,834$9.67M0.45%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 5,891 shares; 2024Q3: not reported; 2024Q4: 14,217 shares; 2025Q1: not reported; 2025Q2: 16,550 shares; 2025Q3: 44,634 shares 44,634$9.49M0.44%+28,084Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 23,484 shares; 2024Q2: 49,863 shares; 2024Q3: not reported; 2024Q4: 91,878 shares; 2025Q1: not reported; 2025Q2: 15,869 shares; 2025Q3: 91,834 shares 91,834$9.46M0.44%+75,965Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 17,109 shares; 2024Q3: 7,432 shares; 2024Q4: 20,594 shares; 2025Q1: 8,085 shares; 2025Q2: 1,120 shares; 2025Q3: 72,922 shares 72,922$9.46M0.44%+71,802Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 50,977 shares; 2025Q1: 40,062 shares; 2025Q2: not reported; 2025Q3: 47,550 shares 47,550$9.32M0.43%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 12,984 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,130 shares; 2025Q3: 161,950 shares 161,950$9.19M0.42%+42,820Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,470,583 shares; 2024Q2: 3,022,665 shares; 2024Q3: 1,812,286 shares; 2024Q4: 1,502,473 shares; 2025Q1: not reported; 2025Q2: 156,476 shares; 2025Q3: 147,399 shares 147,399$8.64M0.4%-9,077Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 580,427 shares; 2024Q2: 1,213,323 shares; 2024Q3: 21,278 shares; 2024Q4: 139,619 shares; 2025Q1: 174,689 shares; 2025Q2: 74,847 shares; 2025Q3: 55,781 shares 55,781$8.48M0.39%-19,066Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 128,951 shares; 2024Q2: 10,308 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,348 shares; 2025Q3: 56,141 shares 56,141$7.78M0.36%+15,793Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,602 shares; 2025Q2: not reported; 2025Q3: 37,178 shares 37,178$7.63M0.35%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 20,243 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,473 shares 26,473$7.47M0.35%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 646 shares; 2024Q2: not reported; 2024Q3: 116,272 shares; 2024Q4: 72,371 shares; 2025Q1: 80,413 shares; 2025Q2: not reported; 2025Q3: 80,215 shares 80,215$7.31M0.34%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 89,186 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,881 shares; 2025Q3: 43,976 shares 43,976$7.12M0.33%-26,905Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 16,225 shares; 2024Q2: 56,451 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,375 shares; 2025Q3: 14,524 shares 14,524$7.04M0.33%+4,149Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 34,092 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,376 shares 72,376$6.98M0.32%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,100 shares; 2025Q2: not reported; 2025Q3: 42,777 shares 42,777$6.81M0.31%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,300 shares; 2024Q2: not reported; 2024Q3: 15,060 shares; 2024Q4: 20,582 shares; 2025Q1: 28,248 shares; 2025Q2: not reported; 2025Q3: 68,487 shares 68,487$6.81M0.31%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,958 shares 11,958$6.72M0.31%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 596,400 shares; 2024Q2: 461,644 shares; 2024Q3: 117,157 shares; 2024Q4: 237,300 shares; 2025Q1: not reported; 2025Q2: 53,561 shares; 2025Q3: 261,763 shares 261,763$6.43M0.3%+208,202Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,769 shares; 2025Q2: 119,954 shares; 2025Q3: 28,908 shares 28,908$6.35M0.29%-91,046Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 13,715 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,479 shares; 2025Q2: 14,159 shares; 2025Q3: 28,981 shares 28,981$6.34M0.29%+14,822Timeline
DOYUDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 551,083 shares; 2024Q4: 714,592 shares; 2025Q1: 1,027,067 shares; 2025Q2: 1,017,505 shares; 2025Q3: 840,205 shares 840,205$6.32M0.29%-177,300Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,468 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,531 shares; 2025Q3: 28,801 shares 28,801$6.22M0.29%+2,270Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,889 shares; 2025Q1: 14,113 shares; 2025Q2: 17 shares; 2025Q3: 63,579 shares 63,579$6.17M0.28%+63,562Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 101,063 shares; 2024Q3: 33,654 shares; 2024Q4: not reported; 2025Q1: 47,503 shares; 2025Q2: 22,089 shares; 2025Q3: 27,035 shares 27,035$6.1M0.28%+4,946Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 272,070 shares; 2024Q3: not reported; 2024Q4: 17,173 shares; 2025Q1: 110,673 shares; 2025Q2: 48,770 shares; 2025Q3: 238,725 shares 238,725$6.09M0.28%+189,955Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 258,297 shares; 2024Q3: 24,312 shares; 2024Q4: 270,478 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,171 shares 132,171$5.96M0.28%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,047 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,454 shares 6,454$5.94M0.27%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,910 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,682 shares 54,682$5.9M0.27%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 13,550 shares; 2024Q3: not reported; 2024Q4: 65,001 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,020 shares 109,020$5.71M0.26%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 94,037 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,888 shares 48,888$5.51M0.25%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,401 shares; 2024Q2: 1,019 shares; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: 4,653 shares; 2025Q3: 34,159 shares 34,159$5.5M0.25%+29,506Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,659 shares; 2025Q1: not reported; 2025Q2: 116,423 shares; 2025Q3: 118,845 shares 118,845$5.38M0.25%+2,422Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,997 shares; 2024Q4: 11,300 shares; 2025Q1: 9,530 shares; 2025Q2: 6,974 shares; 2025Q3: 18,028 shares 18,028$5.36M0.25%+11,054Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,143,900 shares 1,143,900$5.26M0.24%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 170,037 shares; 2024Q4: 66,498 shares; 2025Q1: 36 shares; 2025Q2: 27,757 shares; 2025Q3: 75,136 shares 75,136$5.03M0.23%+47,379Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 104 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,271 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,533 shares 13,533$5M0.23%newTimeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,000 shares 45,000$4.99M0.23%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,585 shares 13,585$4.95M0.23%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 15,355 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,282 shares; 2025Q2: 20,930 shares; 2025Q3: 35,739 shares 35,739$4.92M0.23%+14,809Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 147,172 shares; 2024Q4: 53,431 shares; 2025Q1: not reported; 2025Q2: 49,095 shares; 2025Q3: 28,665 shares 28,665$4.8M0.22%-20,430Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 72,345 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,216 shares 94,216$4.78M0.22%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 119 shares; 2024Q2: not reported; 2024Q3: 29,458 shares; 2024Q4: 33,599 shares; 2025Q1: 10,113 shares; 2025Q2: 26,703 shares; 2025Q3: 14,882 shares 14,882$4.62M0.21%-11,821Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 19,151 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,947 shares 21,947$4.5M0.21%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,942 shares; 2024Q4: 12,005 shares; 2025Q1: 5,941 shares; 2025Q2: 5,003 shares; 2025Q3: 5,866 shares 5,866$4.48M0.21%+863Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,936 shares; 2025Q2: 19,954 shares; 2025Q3: 58,994 shares 58,994$4.33M0.2%+39,040Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,905 shares; 2024Q4: not reported; 2025Q1: 10,483 shares; 2025Q2: 43,180 shares; 2025Q3: 39,153 shares 39,153$4.25M0.2%-4,027Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,291 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,762 shares; 2025Q3: 24,351 shares 24,351$4.24M0.2%+17,589Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 449,655 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,524 shares 39,524$4.12M0.19%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 522 shares; 2025Q2: not reported; 2025Q3: 10,065 shares 10,065$4.08M0.19%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 91,309 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,830 shares; 2025Q2: not reported; 2025Q3: 52,224 shares 52,224$3.89M0.18%newTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 173,599 shares; 2024Q3: 101,962 shares; 2024Q4: not reported; 2025Q1: 128,319 shares; 2025Q2: not reported; 2025Q3: 93,505 shares 93,505$3.83M0.18%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 21,071 shares; 2024Q3: 16,386 shares; 2024Q4: 48,389 shares; 2025Q1: 9,646 shares; 2025Q2: 64,691 shares; 2025Q3: 26,951 shares 26,951$3.81M0.18%-37,740Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 8,342 shares; 2024Q3: 4,120 shares; 2024Q4: 900 shares; 2025Q1: 24,361 shares; 2025Q2: 17,272 shares; 2025Q3: 19,626 shares 19,626$3.77M0.17%+2,354Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,596 shares; 2024Q4: 52,779 shares; 2025Q1: not reported; 2025Q2: 64,814 shares; 2025Q3: 94,390 shares 94,390$3.7M0.17%+29,576Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 46,379 shares; 2024Q2: 53,903 shares; 2024Q3: 18,176 shares; 2024Q4: 26,659 shares; 2025Q1: 14,985 shares; 2025Q2: not reported; 2025Q3: 5,257 shares 5,257$3.67M0.17%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 330,600 shares 330,600$3.67M0.17%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 45,144 shares; 2024Q2: not reported; 2024Q3: 12,563 shares; 2024Q4: 49,141 shares; 2025Q1: not reported; 2025Q2: 70,507 shares; 2025Q3: 43,343 shares 43,343$3.66M0.17%-27,164Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 38,298 shares; 2024Q2: not reported; 2024Q3: 2,946 shares; 2024Q4: 69,965 shares; 2025Q1: 33,285 shares; 2025Q2: 60,587 shares; 2025Q3: 42,587 shares 42,587$3.61M0.17%-18,000Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 903,043 shares; 2024Q2: 1,707,749 shares; 2024Q3: 61,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 156,178 shares 156,178$3.51M0.16%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,455 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,995 shares; 2025Q3: 57,026 shares 57,026$3.41M0.16%+55,031Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 28,593 shares; 2024Q2: 8,896 shares; 2024Q3: 16,469 shares; 2024Q4: 15,738 shares; 2025Q1: 22,097 shares; 2025Q2: not reported; 2025Q3: 20,211 shares 20,211$3.36M0.16%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,896 shares; 2025Q2: not reported; 2025Q3: 25,982 shares 25,982$3.33M0.15%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 150,800 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 143,312 shares; 2025Q1: 143,415 shares; 2025Q2: not reported; 2025Q3: 22,957 shares 22,957$3.3M0.15%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,320 shares; 2025Q2: 13,569 shares; 2025Q3: 12,500 shares 12,500$3.17M0.15%-1,069Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 93,701 shares; 2024Q3: 40,170 shares; 2024Q4: 18,282 shares; 2025Q1: not reported; 2025Q2: 32,056 shares; 2025Q3: 15,792 shares 15,792$3.17M0.15%-16,264Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,578 shares; 2025Q3: 24,544 shares 24,544$3.16M0.15%-15,034Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,862 shares; 2025Q2: not reported; 2025Q3: 47,517 shares 47,517$3.11M0.14%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,593 shares; 2025Q2: 43,591 shares; 2025Q3: 56,140 shares 56,140$3.1M0.14%+12,549Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,535 shares 53,535$3.09M0.14%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 97,629 shares; 2024Q2: 1,069 shares; 2024Q3: 15,400 shares; 2024Q4: 16,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,060 shares 28,060$3.06M0.14%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 15,220 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,359 shares 27,359$3.04M0.14%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,539 shares; 2024Q3: 501 shares; 2024Q4: 24,344 shares; 2025Q1: 7,837 shares; 2025Q2: 18,561 shares; 2025Q3: 27,848 shares 27,848$3.03M0.14%+9,287Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 53,650 shares; 2024Q2: not reported; 2024Q3: 62,666 shares; 2024Q4: 71,290 shares; 2025Q1: 74,562 shares; 2025Q2: 62,581 shares; 2025Q3: 97,575 shares 97,575$3M0.14%+34,994Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 13,711 shares; 2024Q3: 1,733 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,450 shares; 2025Q3: 39,122 shares 39,122$2.9M0.13%+21,672Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 29,854 shares; 2024Q2: not reported; 2024Q3: 11,994 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,877 shares; 2025Q3: 50,304 shares 50,304$2.89M0.13%+29,427Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 576 shares; 2024Q2: 40,258 shares; 2024Q3: 11,763 shares; 2024Q4: 298 shares; 2025Q1: not reported; 2025Q2: 41,464 shares; 2025Q3: 14,200 shares 14,200$2.88M0.13%-27,264Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,300 shares 98,300$2.87M0.13%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 31,817 shares; 2024Q2: not reported; 2024Q3: 15,050 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,823 shares 5,823$2.83M0.13%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,334 shares; 2025Q3: 86,418 shares 86,418$2.83M0.13%+50,084Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 180 shares; 2024Q4: 20,506 shares; 2025Q1: not reported; 2025Q2: 43,089 shares; 2025Q3: 12,191 shares 12,191$2.8M0.13%-30,898Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 804,394 shares; 2025Q2: not reported; 2025Q3: 305,334 shares 305,334$2.8M0.13%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,092 shares 44,092$2.74M0.13%newTimeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,582 shares; 2025Q2: 10,873 shares; 2025Q3: 20,670 shares 20,670$2.71M0.13%+9,797Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,189 shares; 2024Q2: 68,593 shares; 2024Q3: 2,555 shares; 2024Q4: 524 shares; 2025Q1: not reported; 2025Q2: 32,025 shares; 2025Q3: 67,034 shares 67,034$2.7M0.12%+35,009Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 497 shares; 2025Q3: 10,272 shares 10,272$2.68M0.12%+9,775Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,575 shares 66,575$2.67M0.12%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,923 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,012 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,045 shares 5,045$2.61M0.12%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 548 shares; 2025Q1: 7,975 shares; 2025Q2: not reported; 2025Q3: 22,092 shares 22,092$2.6M0.12%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 76,080 shares; 2024Q2: 1,269 shares; 2024Q3: 197,351 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,328 shares; 2025Q3: 41,561 shares 41,561$2.53M0.12%-3,767Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 15,861 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,589 shares 57,589$2.53M0.12%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,500 shares; 2025Q3: 7,052 shares 7,052$2.43M0.11%-3,448Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 24,800 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,664 shares; 2025Q2: 4,796 shares; 2025Q3: 15,019 shares 15,019$2.43M0.11%+10,223Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,260 shares; 2025Q2: 7,889 shares; 2025Q3: 18,969 shares 18,969$2.4M0.11%+11,080Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,162 shares; 2025Q2: 250 shares; 2025Q3: 21,146 shares 21,146$2.39M0.11%+20,896Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 25,185 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,583 shares; 2025Q1: 12,278 shares; 2025Q2: not reported; 2025Q3: 21,051 shares 21,051$2.39M0.11%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 40,782 shares; 2024Q3: 13,240 shares; 2024Q4: 89,842 shares; 2025Q1: 611 shares; 2025Q2: 28,064 shares; 2025Q3: 62,540 shares 62,540$2.37M0.11%+34,476Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 20,838 shares; 2024Q3: not reported; 2024Q4: 24,350 shares; 2025Q1: 98,800 shares; 2025Q2: 10,361 shares; 2025Q3: 15,187 shares 15,187$2.35M0.11%+4,826Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,466 shares; 2024Q4: 1,837 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,501 shares 22,501$2.34M0.11%newTimeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,330 shares 35,330$2.3M0.11%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,456 shares 6,456$2.3M0.11%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 19,071 shares; 2024Q2: not reported; 2024Q3: 1,289 shares; 2024Q4: 2,948 shares; 2025Q1: 14,504 shares; 2025Q2: 5,721 shares; 2025Q3: 11,391 shares 11,391$2.23M0.1%+5,670Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,641 shares; 2025Q3: 13,306 shares 13,306$2.23M0.1%+7,665Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 715 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,726 shares 23,726$2.21M0.1%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,184 shares; 2025Q2: 43,970 shares; 2025Q3: 66,440 shares 66,440$2.21M0.1%+22,470Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 55,298 shares; 2024Q3: 4,700 shares; 2024Q4: 1,210 shares; 2025Q1: 19,600 shares; 2025Q2: not reported; 2025Q3: 13,847 shares 13,847$2.21M0.1%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,994 shares 61,994$2.19M0.1%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,500 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 471 shares; 2025Q3: 499 shares 499$2.14M0.1%+28Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 561,366 shares 561,366$2.12M0.1%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,003 shares; 2025Q1: 73,021 shares; 2025Q2: not reported; 2025Q3: 30,023 shares 30,023$2.02M0.09%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,814 shares; 2025Q3: 14,021 shares 14,021$2.02M0.09%-55,793Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,728 shares 24,728$2.02M0.09%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,196 shares; 2024Q2: not reported; 2024Q3: 5,784 shares; 2024Q4: not reported; 2025Q1: 3,848 shares; 2025Q2: not reported; 2025Q3: 24,212 shares 24,212$2M0.09%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,175 shares 4,175$1.99M0.09%newTimeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,952 shares; 2024Q2: not reported; 2024Q3: 181 shares; 2024Q4: 647 shares; 2025Q1: 15,543 shares; 2025Q2: 2,200 shares; 2025Q3: 8,451 shares 8,451$1.96M0.09%+6,251Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 25,256 shares; 2024Q3: 10,059 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,871 shares 24,871$1.92M0.09%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 51 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,299 shares 25,299$1.89M0.09%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 50,184 shares; 2024Q2: 57,615 shares; 2024Q3: 41,458 shares; 2024Q4: 73,130 shares; 2025Q1: not reported; 2025Q2: 5,263 shares; 2025Q3: 47,969 shares 47,969$1.89M0.09%+42,706Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,035 shares; 2024Q2: 61,856 shares; 2024Q3: 36,055 shares; 2024Q4: not reported; 2025Q1: 32,606 shares; 2025Q2: 3,313 shares; 2025Q3: 39,601 shares 39,601$1.87M0.09%+36,288Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,312 shares; 2025Q2: 6,225 shares; 2025Q3: 3,837 shares 3,837$1.86M0.09%-2,388Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,200 shares; 2024Q4: not reported; 2025Q1: 23,032 shares; 2025Q2: not reported; 2025Q3: 34,900 shares 34,900$1.85M0.09%newTimeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,514 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 24,308 shares; 2025Q1: 563 shares; 2025Q2: not reported; 2025Q3: 21,910 shares 21,910$1.85M0.09%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,168 shares; 2024Q3: 199 shares; 2024Q4: 12,543 shares; 2025Q1: 3,374 shares; 2025Q2: 4,948 shares; 2025Q3: 40,451 shares 40,451$1.83M0.08%+35,503Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 868 shares; 2025Q3: 45,528 shares 45,528$1.82M0.08%+44,660Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,585 shares; 2025Q2: not reported; 2025Q3: 7,143 shares 7,143$1.74M0.08%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 60,549 shares; 2024Q3: 244,016 shares; 2024Q4: not reported; 2025Q1: 40,735 shares; 2025Q2: not reported; 2025Q3: 35,914 shares 35,914$1.74M0.08%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 903 shares; 2025Q3: 5,964 shares 5,964$1.67M0.08%+5,061Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 6,214 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,899 shares; 2025Q3: 57,772 shares 57,772$1.64M0.08%+50,873Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 41,204 shares; 2024Q4: not reported; 2025Q1: 6,720 shares; 2025Q2: 25,610 shares; 2025Q3: 31,551 shares 31,551$1.61M0.07%+5,941Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 33,103 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,781 shares; 2025Q1: 19,125 shares; 2025Q2: not reported; 2025Q3: 2,188 shares 2,188$1.61M0.07%newTimeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 587,981 shares; 2025Q2: 598,462 shares; 2025Q3: 175,180 shares 175,180$1.59M0.07%-423,282Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 44,244 shares; 2024Q2: 36,246 shares; 2024Q3: 35,293 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,324 shares; 2025Q3: 30,700 shares 30,700$1.59M0.07%-35,624Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 17,784 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,448 shares 42,448$1.58M0.07%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,918 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,631 shares 44,631$1.58M0.07%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 730,450 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 197,563 shares 197,563$1.51M0.07%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,411 shares 76,411$1.5M0.07%newTimeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,562,398 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 195,986 shares 195,986$1.45M0.07%newTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,670 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,519 shares 5,519$1.43M0.07%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,401 shares; 2025Q3: 8,522 shares 8,522$1.42M0.07%-1,879Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 7,356 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,260 shares; 2025Q2: 21,510 shares; 2025Q3: 2,514 shares 2,514$1.36M0.06%-18,996Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,417 shares; 2024Q2: 3,866 shares; 2024Q3: 855 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,107 shares 1,107$1.36M0.06%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,053 shares 22,053$1.36M0.06%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 6,637 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,548 shares; 2025Q3: 17,589 shares 17,589$1.35M0.06%+12,041Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,371 shares 25,371$1.35M0.06%newTimeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 33,229 shares; 2024Q4: 20,160 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,627 shares 53,627$1.33M0.06%newTimeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 4,357 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,739 shares 27,739$1.33M0.06%newTimeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,895 shares; 2025Q3: 9,769 shares 9,769$1.32M0.06%-4,126Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,072 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 390,059 shares; 2025Q3: 64,749 shares 64,749$1.27M0.06%-325,310Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 39,781 shares; 2024Q2: 35,448 shares; 2024Q3: 907 shares; 2024Q4: 6,382 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,611 shares 28,611$1.26M0.06%newTimeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 54 shares; 2024Q3: not reported; 2024Q4: 3,300 shares; 2025Q1: not reported; 2025Q2: 281 shares; 2025Q3: 52,768 shares 52,768$1.23M0.06%+52,487Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 59,437 shares; 2024Q2: not reported; 2024Q3: 56,839 shares; 2024Q4: not reported; 2025Q1: 38,042 shares; 2025Q2: not reported; 2025Q3: 18,036 shares 18,036$1.18M0.05%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,892 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,350 shares; 2025Q3: 21,870 shares 21,870$1.17M0.05%-28,480Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 46,942 shares; 2024Q2: not reported; 2024Q3: 225 shares; 2024Q4: 130,162 shares; 2025Q1: 1,068 shares; 2025Q2: not reported; 2025Q3: 62,240 shares 62,240$1.16M0.05%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 20,250 shares; 2024Q2: 21,945 shares; 2024Q3: 2,268 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400 shares 1,400$1.16M0.05%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,654 shares; 2025Q3: 26,747 shares 26,747$1.14M0.05%-33,907Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,035 shares; 2025Q3: 5,256 shares 5,256$1.14M0.05%+221Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 63,894 shares; 2024Q3: not reported; 2024Q4: 5,402 shares; 2025Q1: 6,960 shares; 2025Q2: not reported; 2025Q3: 14,848 shares 14,848$1.13M0.05%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,861 shares 50,861$1.12M0.05%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 99,541 shares; 2024Q2: 3,918 shares; 2024Q3: not reported; 2024Q4: 24,219 shares; 2025Q1: 78,266 shares; 2025Q2: not reported; 2025Q3: 117,077 shares 117,077$1.05M0.05%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,102 shares 28,102$1.03M0.05%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 98,367 shares; 2024Q2: 11,300 shares; 2024Q3: 218,577 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,393 shares; 2025Q3: 25,519 shares 25,519$1.03M0.05%+24,126Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 33,436 shares; 2024Q2: not reported; 2024Q3: 17,304 shares; 2024Q4: not reported; 2025Q1: 36,792 shares; 2025Q2: 109,954 shares; 2025Q3: 25,275 shares 25,275$1.02M0.05%-84,679Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 28,322 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,975 shares 3,975$1.01M0.05%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 17,543 shares; 2024Q2: not reported; 2024Q3: 544 shares; 2024Q4: 3,026 shares; 2025Q1: 5,065 shares; 2025Q2: not reported; 2025Q3: 6,600 shares 6,600$995K0.05%newTimeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 669 shares; 2024Q2: 923 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,252 shares 2,252$985K0.05%newTimeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 121,343 shares; 2025Q1: 577,351 shares; 2025Q2: 389,664 shares; 2025Q3: 184,743 shares 184,743$985K0.05%-204,921Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,982 shares 9,982$980K0.05%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,849 shares 70,849$948K0.04%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 44,816 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,050 shares; 2025Q2: not reported; 2025Q3: 3,340 shares 3,340$933K0.04%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 30,739 shares; 2024Q2: 26,230 shares; 2024Q3: not reported; 2024Q4: 7,535 shares; 2025Q1: 59,651 shares; 2025Q2: not reported; 2025Q3: 3,507 shares 3,507$912K0.04%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 144,871 shares; 2024Q3: 33,576 shares; 2024Q4: not reported; 2025Q1: 30,875 shares; 2025Q2: not reported; 2025Q3: 35,185 shares 35,185$906K0.04%newTimeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,217 shares; 2024Q2: 70,290 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,935 shares; 2025Q3: 21,001 shares 21,001$905K0.04%+5,066Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,242 shares; 2025Q3: 21,416 shares 21,416$901K0.04%-23,826Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,137 shares; 2024Q2: 14,227 shares; 2024Q3: 21,322 shares; 2024Q4: not reported; 2025Q1: 19,957 shares; 2025Q2: 25,347 shares; 2025Q3: 13,453 shares 13,453$900K0.04%-11,894Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 17,916 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,802 shares; 2025Q3: 6,450 shares 6,450$894K0.04%-16,352Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,691 shares; 2024Q3: 16,700 shares; 2024Q4: 70,590 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,612 shares 29,612$893K0.04%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 19,378 shares; 2024Q3: not reported; 2024Q4: 9,910 shares; 2025Q1: not reported; 2025Q2: 7,333 shares; 2025Q3: 7,000 shares 7,000$889K0.04%-333Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 15,269 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,631 shares 10,631$887K0.04%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 82,796 shares; 2024Q4: not reported; 2025Q1: 39,705 shares; 2025Q2: not reported; 2025Q3: 9,860 shares 9,860$872K0.04%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 732 shares; 2024Q2: 8,908 shares; 2024Q3: 662 shares; 2024Q4: 14,429 shares; 2025Q1: 1,298 shares; 2025Q2: 2,298 shares; 2025Q3: 8,980 shares 8,980$860K0.04%+6,682Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,941 shares 37,941$859K0.04%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,700 shares; 2025Q1: not reported; 2025Q2: 6,600 shares; 2025Q3: 14,710 shares 14,710$838K0.04%+8,110Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,222 shares; 2025Q2: 14,233 shares; 2025Q3: 11,149 shares 11,149$822K0.04%-3,084Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 113,385 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,915 shares; 2025Q2: 76,804 shares; 2025Q3: 12,171 shares 12,171$819K0.04%-64,633Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,378 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,357 shares; 2025Q1: not reported; 2025Q2: 7,371 shares; 2025Q3: 9,502 shares 9,502$807K0.04%+2,131Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,168 shares; 2025Q2: 86,208 shares; 2025Q3: 72,746 shares 72,746$789K0.04%-13,462Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 29,308 shares; 2024Q2: 1,150 shares; 2024Q3: not reported; 2024Q4: 9,836 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,298 shares 11,298$772K0.04%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,969 shares; 2024Q2: 192 shares; 2024Q3: 37,739 shares; 2024Q4: 598 shares; 2025Q1: 3,928 shares; 2025Q2: 8,715 shares; 2025Q3: 18,375 shares 18,375$771K0.04%+9,660Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 10,297 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,155 shares 25,155$768K0.04%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,989 shares; 2025Q3: 5,012 shares 5,012$764K0.04%-45,977Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,160 shares 16,160$764K0.04%newTimeline
VIOTVIOMI TECHNOLOGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 218,482 shares 218,482$730K0.03%newTimeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,766 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,674 shares; 2025Q1: 1,522 shares; 2025Q2: 702 shares; 2025Q3: 2,740 shares 2,740$730K0.03%+2,038Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 39,890 shares; 2024Q2: 97,181 shares; 2024Q3: 24,899 shares; 2024Q4: not reported; 2025Q1: 81,624 shares; 2025Q2: 88,086 shares; 2025Q3: 55,822 shares 55,822$728K0.03%-32,264Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,563 shares; 2024Q2: 93,600 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,164 shares; 2025Q2: 26,410 shares; 2025Q3: 21,251 shares 21,251$722K0.03%-5,159Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 28,054 shares; 2024Q2: 28,054 shares; 2024Q3: not reported; 2024Q4: 24,054 shares; 2025Q1: 27,792 shares; 2025Q2: 53,946 shares; 2025Q3: 33,715 shares 33,715$719K0.03%-20,231Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: not reported; 2025Q3: 20,723 shares 20,723$714K0.03%newTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 11,225 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,676 shares 12,676$699K0.03%newTimeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,809 shares 43,809$674K0.03%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 18,492 shares; 2024Q2: 3,857 shares; 2024Q3: 9,381 shares; 2024Q4: 18,332 shares; 2025Q1: 39,077 shares; 2025Q2: 12,100 shares; 2025Q3: 1,567 shares 1,567$662K0.03%-10,533Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 257,896 shares; 2024Q2: not reported; 2024Q3: 9,594 shares; 2024Q4: 109,699 shares; 2025Q1: 44,905 shares; 2025Q2: 68,056 shares; 2025Q3: 18,985 shares 18,985$658K0.03%-49,071Timeline
PXLWPIXELWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,200 shares 59,200$649K0.03%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,218 shares; 2025Q2: not reported; 2025Q3: 4,552 shares 4,552$646K0.03%newTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,833 shares 6,833$640K0.03%newTimeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,347 shares; 2024Q3: 3,461 shares; 2024Q4: not reported; 2025Q1: 331 shares; 2025Q2: 1,509 shares; 2025Q3: 10,344 shares 10,344$637K0.03%+8,835Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,250 shares; 2024Q2: 2,910 shares; 2024Q3: 16,853 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,714 shares; 2025Q3: 2,477 shares 2,477$623K0.03%+763Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 30,899 shares; 2024Q4: not reported; 2025Q1: 12,907 shares; 2025Q2: not reported; 2025Q3: 62,300 shares 62,300$617K0.03%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 108,454 shares; 2024Q2: 179,060 shares; 2024Q3: 4,849 shares; 2024Q4: 45,588 shares; 2025Q1: 39,813 shares; 2025Q2: not reported; 2025Q3: 12,655 shares 12,655$613K0.03%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,684 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,067 shares 19,067$589K0.03%newTimeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 910 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,713 shares; 2025Q1: 8,401 shares; 2025Q2: 9,849 shares; 2025Q3: 19,075 shares 19,075$556K0.03%+9,226Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 26,573 shares; 2024Q3: 25,520 shares; 2024Q4: 4,806 shares; 2025Q1: not reported; 2025Q2: 20,828 shares; 2025Q3: 7,222 shares 7,222$550K0.03%-13,606Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,345 shares; 2024Q2: not reported; 2024Q3: 1,210 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 2,287 shares 2,287$545K0.03%+2,187Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 26,006 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,025 shares; 2025Q2: not reported; 2025Q3: 4,713 shares 4,713$507K0.02%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 673 shares; 2025Q1: not reported; 2025Q2: 15,310 shares; 2025Q3: 4,964 shares 4,964$502K0.02%-10,346Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 22,508 shares; 2024Q2: 44,415 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 375,099 shares; 2025Q3: 23,433 shares 23,433$501K0.02%-351,666Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,260 shares 8,260$497K0.02%newTimeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,190 shares; 2025Q2: 1,199 shares; 2025Q3: 10,441 shares 10,441$494K0.02%+9,242Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,650 shares; 2025Q2: not reported; 2025Q3: 12,794 shares 12,794$457K0.02%newTimeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,076 shares 8,076$432K0.02%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,321 shares 8,321$416K0.02%newTimeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,591 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,234 shares 5,234$414K0.02%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,106 shares 14,106$414K0.02%newTimeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 58,914 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,503 shares 12,503$406K0.02%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 40,555 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,396 shares 2,396$401K0.02%newTimeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,465 shares 8,465$398K0.02%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,459 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,238 shares; 2025Q3: 14,000 shares 14,000$395K0.02%-35,238Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,800 shares 4,800$392K0.02%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,203 shares 3,203$389K0.02%newTimeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,131 shares 21,131$381K0.02%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 712 shares; 2025Q1: 75,393 shares; 2025Q2: 33,026 shares; 2025Q3: 4,541 shares 4,541$374K0.02%-28,485Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 296 shares; 2025Q2: not reported; 2025Q3: 4,986 shares 4,986$366K0.02%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 33,422 shares; 2025Q1: not reported; 2025Q2: 66,725 shares; 2025Q3: 5,736 shares 5,736$363K0.02%-60,989Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 14,815 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,247 shares; 2025Q2: 5,100 shares; 2025Q3: 3,953 shares 3,953$361K0.02%-1,147Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,408 shares; 2025Q2: 41,380 shares; 2025Q3: 1,676 shares 1,676$357K0.02%-39,704Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,149 shares; 2025Q3: 6,455 shares 6,455$353K0.02%-50,694Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,756 shares 3,756$352K0.02%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,135 shares 5,135$339K0.02%newTimeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,299 shares 12,299$333K0.02%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,792 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,982 shares 1,982$323K0.01%newTimeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 234 shares; 2024Q3: not reported; 2024Q4: 43,671 shares; 2025Q1: not reported; 2025Q2: 15,377 shares; 2025Q3: 10,015 shares 10,015$307K0.01%-5,362Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 669 shares 669$307K0.01%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,383 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,884 shares 1,884$297K0.01%newTimeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,943 shares; 2025Q3: 5,645 shares 5,645$295K0.01%-26,298Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 16,405 shares; 2024Q2: 9,966 shares; 2024Q3: 67,597 shares; 2024Q4: 19,870 shares; 2025Q1: not reported; 2025Q2: 2,715 shares; 2025Q3: 10,246 shares 10,246$293K0.01%+7,531Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 44,582 shares; 2024Q2: 10,389 shares; 2024Q3: 11,022 shares; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,482 shares 11,482$293K0.01%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 27,004 shares; 2024Q2: not reported; 2024Q3: 10,020 shares; 2024Q4: 27,399 shares; 2025Q1: 32,740 shares; 2025Q2: 17,321 shares; 2025Q3: 9,729 shares 9,729$293K0.01%-7,592Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 53,000 shares; 2024Q2: 148,292 shares; 2024Q3: 164,097 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,363 shares; 2025Q3: 2,304 shares 2,304$287K0.01%-3,059Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,019 shares 2,019$283K0.01%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,604 shares 2,604$282K0.01%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 15,971 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,795 shares; 2025Q2: not reported; 2025Q3: 598 shares 598$273K0.01%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 23,814 shares; 2024Q2: not reported; 2024Q3: 48,995 shares; 2024Q4: 6,909 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,290 shares 3,290$271K0.01%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,710 shares; 2025Q3: 1,027 shares 1,027$269K0.01%-5,683Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,200 shares; 2025Q3: 9,441 shares 9,441$267K0.01%+6,241Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,170 shares 8,170$264K0.01%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,750 shares 2,750$262K0.01%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 863 shares 863$252K0.01%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 38,384 shares; 2024Q2: not reported; 2024Q3: 36,166 shares; 2024Q4: 43,014 shares; 2025Q1: 37,100 shares; 2025Q2: not reported; 2025Q3: 1,399 shares 1,399$250K0.01%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,523 shares 1,523$240K0.01%newTimeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 7,957 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,166 shares; 2025Q3: 1,852 shares 1,852$239K0.01%-2,314Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,495 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,576 shares; 2025Q2: not reported; 2025Q3: 1,949 shares 1,949$232K0.01%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,700 shares 8,700$227K0.01%newTimeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 13,365 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,190 shares; 2025Q2: 13,367 shares; 2025Q3: 10,801 shares 10,801$226K0.01%-2,566Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: not reported; 2025Q3: 3,394 shares 3,394$226K0.01%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 8,021 shares; 2024Q3: 37,399 shares; 2024Q4: 43,248 shares; 2025Q1: 28,513 shares; 2025Q2: not reported; 2025Q3: 5,000 shares 5,000$210K0.01%newTimeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,781 shares 12,781$202K0.01%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,180 shares 2,180$201K0.01%newTimeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,713 shares 15,713$199K0.01%newTimeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,000 shares 14,000$198K0.01%newTimeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 394 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,608 shares 1,608$193K0.01%newTimeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,973 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,332 shares 22,332$189K0.01%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,329 shares; 2025Q2: 1,248 shares; 2025Q3: 12,969 shares 12,969$187K0.01%+11,721Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,683 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 534 shares 534$184K0.01%newTimeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: 3,019 shares; 2025Q2: 2,796 shares; 2025Q3: 563 shares 563$179K0.01%-2,233Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 360 shares; 2025Q2: not reported; 2025Q3: 8,219 shares 8,219$175K0.01%newTimeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: not reported; 2025Q3: 8,512 shares 8,512$174K0.01%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,022 shares; 2024Q4: 52,592 shares; 2025Q1: not reported; 2025Q2: 825 shares; 2025Q3: 14,522 shares 14,522$174K0.01%+13,697Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,800 shares; 2024Q2: 7,589 shares; 2024Q3: not reported; 2024Q4: 25,270 shares; 2025Q1: 1,091 shares; 2025Q2: 14,988 shares; 2025Q3: 1,943 shares 1,943$173K0.01%-13,045Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,855 shares 13,855$172K0.01%newTimeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,467 shares 6,467$170K0.01%newTimeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,337 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,447 shares; 2025Q2: not reported; 2025Q3: 1,014 shares 1,014$164K0.01%newTimeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,492 shares 13,492$161K0.01%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 9,313 shares; 2024Q3: 23,601 shares; 2024Q4: 12,408 shares; 2025Q1: 69,509 shares; 2025Q2: 34,392 shares; 2025Q3: 6,302 shares 6,302$153K0.01%-28,090Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 50,349 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 8,158 shares; 2025Q2: not reported; 2025Q3: 3,994 shares 3,994$152K0.01%newTimeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,640 shares 2,640$152K0.01%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,156 shares; 2025Q2: 15,445 shares; 2025Q3: 2,338 shares 2,338$150K0.01%-13,107Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27 shares; 2025Q3: 3,900 shares 3,900$144K0.01%+3,873Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,090 shares 3,090$144K0.01%newTimeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,135 shares; 2025Q2: not reported; 2025Q3: 3,930 shares 3,930$142K0.01%newTimeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 176 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,658 shares 1,658$138K0.01%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 51,537 shares; 2024Q3: not reported; 2024Q4: 953 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,002 shares 4,002$132K0.01%newTimeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 37,135 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 713 shares; 2025Q2: 4,758 shares; 2025Q3: 4,429 shares 4,429$124K0.01%-329Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,222 shares; 2025Q2: not reported; 2025Q3: 812 shares 812$123K0.01%newTimeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,077 shares 5,077$123K0.01%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 46,136 shares; 2024Q2: not reported; 2024Q3: 53,163 shares; 2024Q4: not reported; 2025Q1: 10,713 shares; 2025Q2: 71,956 shares; 2025Q3: 1,635 shares 1,635$122K0.01%-70,321Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 13,324 shares; 2024Q3: 5,192 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,482 shares; 2025Q3: 1,491 shares 1,491$121K0.01%-44,991Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 683 shares 683$121K0.01%newTimeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,890 shares 2,890$121K0.01%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 976 shares; 2025Q2: 28,520 shares; 2025Q3: 1,294 shares 1,294$120K0.01%-27,226Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,100 shares; 2024Q2: 4,605 shares; 2024Q3: 1,187 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,606 shares 7,606$116K0.01%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 696 shares 696$114K0.01%newTimeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,100 shares; 2024Q2: not reported; 2024Q3: 88 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,960 shares 2,960$109K0.01%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 102,828 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 38,071 shares; 2025Q1: 3,867 shares; 2025Q2: 30,714 shares; 2025Q3: 889 shares 889$107K<0.01%-29,825Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,607 shares; 2025Q2: not reported; 2025Q3: 13,524 shares 13,524$107K<0.01%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,356 shares 5,356$104K<0.01%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,577 shares; 2024Q2: not reported; 2024Q3: 5,006 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,780 shares 8,780$103K<0.01%newTimeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,122 shares 7,122$102K<0.01%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,171 shares; 2025Q1: not reported; 2025Q2: 203 shares; 2025Q3: 2,938 shares 2,938$102K<0.01%+2,735Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,902 shares 6,902$101K<0.01%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 60,872 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares 700$100K<0.01%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,787 shares; 2024Q2: not reported; 2024Q3: 2,992 shares; 2024Q4: not reported; 2025Q1: 10,448 shares; 2025Q2: 2,299 shares; 2025Q3: 2,017 shares 2,017$97.1K<0.01%-282Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 72 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,580 shares 1,580$90.9K<0.01%newTimeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,052 shares 3,052$90.4K<0.01%newTimeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,255 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,198 shares; 2025Q1: 375 shares; 2025Q2: 1,915 shares; 2025Q3: 128 shares 128$84.5K<0.01%-1,787Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,444 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,439 shares; 2025Q3: 5,574 shares 5,574$84.3K<0.01%+4,135Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,860 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,366 shares; 2025Q3: 1,823 shares 1,823$82.8K<0.01%-5,543Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,133 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,639 shares 3,639$79.3K<0.01%newTimeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,455 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,088 shares 4,088$73.8K<0.01%newTimeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,364 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,960 shares 4,960$66.7K<0.01%newTimeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66 shares; 2025Q2: 1,243 shares; 2025Q3: 2,398 shares 2,398$66.4K<0.01%+1,155Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11,886 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,438 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,259 shares 1,259$66K<0.01%newTimeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 969 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,756 shares; 2025Q3: 4,524 shares 4,524$65.8K<0.01%-10,232Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,121 shares 3,121$65.3K<0.01%newTimeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,653 shares; 2025Q2: not reported; 2025Q3: 1,058 shares 1,058$64.9K<0.01%newTimeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,103 shares 6,103$64.9K<0.01%newTimeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,691 shares; 2025Q2: not reported; 2025Q3: 2,100 shares 2,100$64.7K<0.01%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,501 shares 1,501$63.4K<0.01%newTimeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 375 shares; 2025Q2: not reported; 2025Q3: 2,189 shares 2,189$62.2K<0.01%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,940 shares 3,940$61.3K<0.01%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 597 shares 597$60K<0.01%newTimeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,469 shares 2,469$59.1K<0.01%newTimeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,295 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,276 shares; 2025Q1: 90 shares; 2025Q2: 4,700 shares; 2025Q3: 1,889 shares 1,889$57.5K<0.01%-2,811Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 107,239 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,092 shares; 2025Q2: not reported; 2025Q3: 4,378 shares 4,378$55.6K<0.01%newTimeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,845 shares 1,845$54.4K<0.01%newTimeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares 800$53.5K<0.01%newTimeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 56,313 shares; 2024Q2: 9,137 shares; 2024Q3: 936 shares; 2024Q4: not reported; 2025Q1: 1,465 shares; 2025Q2: 19,000 shares; 2025Q3: 1,869 shares 1,869$48.1K<0.01%-17,131Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,120 shares; 2024Q3: 9,435 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,749 shares 3,749$48K<0.01%newTimeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 591 shares 591$47.9K<0.01%newTimeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,851 shares 1,851$45.7K<0.01%newTimeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,061 shares 1,061$43K<0.01%newTimeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,342 shares; 2025Q3: 2,200 shares 2,200$42.9K<0.01%-7,142Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,891 shares; 2025Q3: 2,400 shares 2,400$39.3K<0.01%+509Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 700 shares; 2024Q4: 3,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,793 shares 1,793$37K<0.01%newTimeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,753 shares 4,753$34.8K<0.01%newTimeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,239 shares; 2024Q2: 18,624 shares; 2024Q3: 7,684 shares; 2024Q4: not reported; 2025Q1: 4,012 shares; 2025Q2: 11,621 shares; 2025Q3: 2,674 shares 2,674$34.5K<0.01%-8,947Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,201 shares 1,201$32.5K<0.01%newTimeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,126 shares; 2024Q2: not reported; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares 1,100$31.8K<0.01%newTimeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,307 shares 2,307$31.4K<0.01%newTimeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 739 shares 739$30.2K<0.01%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155 shares 155$29K<0.01%newTimeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,423 shares; 2025Q3: 2,152 shares 2,152$28.1K<0.01%-1,271Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,214 shares; 2025Q3: 1,386 shares 1,386$27.6K<0.01%-828Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,679 shares 1,679$27K<0.01%newTimeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 290 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,845 shares; 2025Q2: not reported; 2025Q3: 680 shares 680$24.1K<0.01%newTimeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,364 shares; 2025Q2: 556 shares; 2025Q3: 300 shares 300$21.8K<0.01%-256Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 262 shares 262$20.5K<0.01%newTimeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,507 shares 1,507$20.1K<0.01%newTimeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,222 shares; 2025Q3: 304 shares 304$19.7K<0.01%-2,918Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 999 shares 999$19.2K<0.01%newTimeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 77 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 194 shares 194$18.2K<0.01%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 894 shares 894$17.3K<0.01%newTimeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 343 shares 343$16.4K<0.01%newTimeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,991 shares 1,991$15.4K<0.01%newTimeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157 shares 157$15.3K<0.01%newTimeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 166 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,298 shares 1,298$14.7K<0.01%newTimeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,485 shares; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,300 shares; 2025Q3: 1,000 shares 1,000$14.3K<0.01%-22,300Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 716 shares 716$12.8K<0.01%newTimeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 586 shares 586$10.9K<0.01%newTimeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 271 shares 271$10.2K<0.01%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 51,926 shares; 2024Q2: 27,545 shares; 2024Q3: 16,116 shares; 2024Q4: 1,617 shares; 2025Q1: 44,568 shares; 2025Q2: 30,451 shares; 2025Q3: 537 shares 537$9.97K<0.01%-29,914Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 316 shares 316$8.91K<0.01%newTimeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,520 shares; 2025Q3: 291 shares 291$8.9K<0.01%-2,229Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: 300 shares 300$7.93K<0.01%newTimeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 200 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 184 shares 184$7.89K<0.01%newTimeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,140 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 291 shares 291$7.82K<0.01%newTimeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,467 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 191 shares 191$5.28K<0.01%newTimeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 192 shares 192$4.69K<0.01%newTimeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145 shares 145$4.12K<0.01%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 7,620 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 198 shares 198$3.69K<0.01%newTimeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300 shares 300$2.75K<0.01%newTimeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48 shares 48$2.6K<0.01%newTimeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,014 shares; 2025Q3: 147 shares 147$2.24K<0.01%-15,867Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91 shares 91$1.74K<0.01%newTimeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 224 shares 224$1.73K<0.01%newTimeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 187 shares 187$1.49K<0.01%newTimeline

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
QQQINVESCO QQQ TR COMcall20,000$12M-40,000
INDAISHARES TR MSCI INDIA ETFcall19,100$994Knew

Sold out in Q3 2025

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

The largest 100 of 251. All 251

SecurityShares beforeValue beforeType
FUTUFUTU HLDGS LTD605,132$74.8Mshares
TPRTAPESTRY INC508,623$44.7Mshares
SMHVANECK ETF TRUST105,000$29.3Mcall
HSAIHESAI GROUP1,280,293$28.1Mshares
IWMISHARES TR110,000$23.7Mcall
ABBVABBVIE INC120,836$22.4Mshares
INTCINTEL CORP997,486$22.3Mshares
CMECME GROUP INC75,370$20.8Mshares
APHAMPHENOL CORP201,720$19.9Mshares
UNPUNION PAC CORP86,482$19.9Mshares
MAMASTERCARD INCORPORATED35,138$19.7Mshares
ADBEADOBE INC39,299$15.2Mshares
CSCOCISCO SYS INC174,795$12.1Mshares
METMETLIFE INC146,894$11.8Mshares
KOCOCA COLA CO159,338$11.3Mshares
MRSHMARSH & MCLENNAN COS INC44,354$9.7Mshares
PGRPROGRESSIVE CORP35,354$9.43Mshares
LMTLOCKHEED MARTIN CORP20,035$9.28Mshares
CRMSALESFORCE INC32,678$8.91Mshares
LITELUMENTUM HLDGS INC90,503$8.6Mshares
ABNBAIRBNB INC62,699$8.3Mshares
ULTAULTA BEAUTY INC16,609$7.77Mshares
JCIJOHNSON CONTROLS INTERNATION66,171$6.99Mshares
QQQINVESCO QQQ TR11,819$6.52Mshares
SPYSTATE STR SPDR S&P 500 ETF T10,000$6.18Mcall
GDGENERAL DYNAMICS CORP19,811$5.78Mshares
EQTEQT CORP95,981$5.6Mshares
LULULULULEMON ATHLETICA INC21,660$5.15Mshares
EWEDWARDS LIFESCIENCES CORP62,178$4.86Mshares
CPBTHE CAMPBELLS COMPANY156,311$4.79Mshares
FDXFEDEX CORP20,376$4.63Mshares
CRICARTERS INC151,064$4.55Mshares
EWZISHARES INC150,000$4.33Mcall
EGEVEREST GROUP LTD12,132$4.12Mshares
SAMBOSTON BEER INC21,200$4.05Mshares
DBDEUTSCHE BK AG134,872$3.95Mshares
YMMFULL TRUCK ALLIANCE CO LTD318,855$3.77Mshares
EMNEASTMAN CHEM CO49,944$3.73Mshares
INTUINTUIT4,349$3.43Mshares
CCITIGROUP INC39,492$3.36Mshares
BEKEKE HLDGS INC184,877$3.28Mshares
WTRGESSENTIAL UTILS INC86,414$3.21Mshares
UHSUNIVERSAL HLTH SVCS INC17,607$3.19Mshares
NXTNEXTPOWER INC57,961$3.15Mshares
VMCVULCAN MATLS CO12,032$3.14Mshares
CLHCLEAN HARBORS INC13,403$3.1Mshares
LOWLOWES COS INC13,917$3.09Mshares
BAMBROOKFIELD ASSET MANAGMT LTD54,378$3Mshares
WMWASTE MGMT INC DEL13,017$2.98Mshares
AERAERCAP HOLDINGS NV24,688$2.89Mshares
SMCISUPER MICRO COMPUTER INC58,869$2.89Mshares
PNRPENTAIR PLC27,600$2.83Mshares
GLWCORNING INC52,597$2.77Mshares
LILI AUTO INC98,876$2.68Mshares
GRABGRAB HOLDINGS LIMITED526,919$2.65Mshares
XLFSELECT SECTOR SPDR TR50,000$2.62Mcall
RRCRANGE RES CORP64,166$2.61Mshares
STMSTMICROELECTRONICS N V85,640$2.6Mshares
APGAPI GROUP CORP47,044$2.4Mshares
SEICSEI INVTS CO25,260$2.27Mshares
TTDTHE TRADE DESK INC31,179$2.24Mshares
ROKUROKU INC24,877$2.19Mshares
MCDMCDONALDS CORP7,400$2.16Mshares
ALAIR LEASE CORP32,829$1.92Mshares
LSCCLATTICE SEMICONDUCTOR CORP38,822$1.9Mshares
CLXCLOROX CO DEL15,762$1.89Mshares
CNXCNX RES CORP53,726$1.81Mshares
CNPCENTERPOINT ENERGY INC48,400$1.78Mshares
BGBUNGE GLOBAL SA22,006$1.77Mshares
FLSFLOWSERVE CORP33,221$1.74Mshares
HUYAHUYA INC492,481$1.73Mshares
TLNTALEN ENERGY CORP5,895$1.71Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR16,239$1.69Mshares
SIMOSILICON MOTION TECHNOLOGY CO21,731$1.63Mshares
WBSWEBSTER FINL CORP29,199$1.59Mshares
WHWYNDHAM HOTELS & RESORTS INC18,950$1.54Mshares
ORCLORACLE CORP6,875$1.5Mshares
UNMUNUM GROUP17,534$1.42Mshares
BIIBBIOGEN INC11,083$1.39Mshares
CITHE CIGNA GROUP3,974$1.31Mshares
FDSFACTSET RESH SYS INC2,621$1.17Mshares
FCXFREEPORT MCMORAN INC26,960$1.17Mshares
SCISERVICE CORP INTL14,299$1.16Mshares
SLMSLM CORP34,246$1.12Mshares
QLYSQUALYS INC7,801$1.11Mshares
STESTERIS PLC4,229$1.02Mshares
MSGSMADISON SQUARE GRDN SPRT COR4,731$989Kshares
NUNU HLDGS LTD70,000$960Kshares
VLOVALERO ENERGY CORP6,802$914Kshares
AVAAVISTA CORP24,032$912Kshares
NVSNOVARTIS AG7,392$894Kshares
HRBBLOCK H & R INC16,209$890Kshares
KGCKINROSS GOLD CORP56,208$879Kshares
DAYDAYFORCE INC15,847$878Kshares
IBNICICI BK LTD25,800$868Kshares
XLISELECT SECTOR SPDR TR5,000$738Kshares
LECOLINCOLN ELEC HLDGS INC3,376$700Kshares
YETIYETI HLDGS INC21,845$689Kshares
KWEBKRANESHARES TRUST20,000$687Kcall
PRGSPROGRESS SOFTWARE CORP10,382$663Kshares

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 0000902664-25-005040 base2025-11-14acceptance time not in the bulk data set