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SCHRODER INVESTMENT MANAGEMENT GROUP

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13F filer, CIK 1086619, London, United Kingdom

SCHRODER INVESTMENT MANAGEMENT GROUP reported $127,813,411,871 across 1,180 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 32.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-041747

Period
2025-09-30
Reported value
$128B
Holdings
1,180
Top 10 weight
32.76%
New
145
Sold out
117

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+3,189,163$595M
SEadded+3,182,194$569M
HDBadded+14,606,422$499M
VTadded+3,230,070$444M
YMMadded+32,179,501$417M

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
FORTINET INCexited-6,048,375-$639M
ARMreduced-3,041,682-$430M
ELVreduced-1,242,850-$402M
KLACreduced-288,801-$307M
ANETreduced-1,908,208-$278M

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 0001140361-25-041747, largest first. % of portfolio is the value over $127,813,411,871, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,071 shares; 2024Q4: 374,365 shares; 2025Q1: 233,011 shares; 2025Q2: 265,238 shares; 2025Q3: 171,508 shares 171,508$23.1M0.02%-93,730Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,528,313 shares; 2024Q4: 5,448,561 shares; 2025Q1: 4,893,014 shares; 2025Q2: 608,243 shares; 2025Q3: 656,282 shares 656,282$23M0.02%+48,039Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,858 shares; 2024Q4: 558,798 shares; 2025Q1: 707,677 shares; 2025Q2: 841,624 shares; 2025Q3: 565,615 shares 565,615$22.9M0.02%-276,009Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 234,723 shares; 2025Q2: 252,559 shares; 2025Q3: 326,453 shares 326,453$22.9M0.02%+73,894Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,282 shares; 2024Q4: 210,101 shares; 2025Q1: 224,317 shares; 2025Q2: 230,416 shares; 2025Q3: 258,616 shares 258,616$22.7M0.02%+28,200Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,463 shares; 2024Q4: 63,410 shares; 2025Q1: 59,768 shares; 2025Q2: 74,053 shares; 2025Q3: 105,404 shares 105,404$22.6M0.02%+31,351Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,025 shares; 2024Q4: 807,964 shares; 2025Q1: 643,949 shares; 2025Q2: 510,787 shares; 2025Q3: 559,411 shares 559,411$22.6M0.02%+48,624Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,497 shares; 2024Q4: 20,727 shares; 2025Q1: 21,822 shares; 2025Q2: 23,350 shares; 2025Q3: 24,433 shares 24,433$22.5M0.02%+1,083Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,966 shares; 2024Q4: 556,891 shares; 2025Q1: 451,213 shares; 2025Q2: 446,036 shares; 2025Q3: 417,252 shares 417,252$22.5M0.02%-28,784Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,697 shares; 2024Q4: 158,921 shares; 2025Q1: 148,906 shares; 2025Q2: 169,357 shares; 2025Q3: 174,274 shares 174,274$22.2M0.02%+4,917Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,126 shares; 2024Q4: 1,740 shares; 2025Q1: 214,179 shares; 2025Q2: 92,885 shares; 2025Q3: 235,707 shares 235,707$21.6M0.02%+142,822Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,976 shares; 2024Q4: 30,882 shares; 2025Q1: 12,220 shares; 2025Q2: 12,221 shares; 2025Q3: 82,969 shares 82,969$21.6M0.02%+70,748Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,210 shares; 2024Q4: 268,232 shares; 2025Q1: 265,268 shares; 2025Q2: 244,889 shares; 2025Q3: 203,339 shares 203,339$21.6M0.02%-41,550Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,274,395 shares; 2025Q1: 999,484 shares; 2025Q2: not reported; 2025Q3: 1,212,447 shares 1,212,447$21.6M0.02%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 191,388 shares 191,388$21.5M0.02%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,132 shares; 2024Q4: 12,825 shares; 2025Q1: 140,735 shares; 2025Q2: 154,946 shares; 2025Q3: 292,516 shares 292,516$21.3M0.02%+137,570Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 395,000 shares; 2025Q3: 411,000 shares 411,000$21.2M0.02%+16,000Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,594 shares; 2024Q4: 145,595 shares; 2025Q1: 175,802 shares; 2025Q2: 283,071 shares; 2025Q3: 491,218 shares 491,218$21.1M0.02%+208,147Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,895 shares; 2024Q4: 88,300 shares; 2025Q1: 90,904 shares; 2025Q2: 88,567 shares; 2025Q3: 164,363 shares 164,363$21.1M0.02%+75,796Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,878 shares; 2024Q4: 405,847 shares; 2025Q1: 441,700 shares; 2025Q2: 385,151 shares; 2025Q3: 249,635 shares 249,635$20.8M0.02%-135,516Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,656 shares; 2024Q4: 434,075 shares; 2025Q1: 374,135 shares; 2025Q2: 407,934 shares; 2025Q3: 359,875 shares 359,875$20.8M0.02%-48,059Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,750 shares; 2024Q4: 163,334 shares; 2025Q1: 163,114 shares; 2025Q2: 164,275 shares; 2025Q3: 175,278 shares 175,278$20.8M0.02%+11,003Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,359 shares; 2024Q4: 407,299 shares; 2025Q1: 229,140 shares; 2025Q2: 156,126 shares; 2025Q3: 152,768 shares 152,768$20.7M0.02%-3,358Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,248 shares; 2024Q4: 284,553 shares; 2025Q1: 247,555 shares; 2025Q2: 273,758 shares; 2025Q3: 308,082 shares 308,082$20.7M0.02%+34,324Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,954 shares; 2024Q4: 1,103,697 shares; 2025Q1: 1,040,873 shares; 2025Q2: 806,860 shares; 2025Q3: 282,846 shares 282,846$20.5M0.02%-524,014Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,935 shares; 2024Q4: 587,349 shares; 2025Q1: 235,952 shares; 2025Q2: 198,779 shares; 2025Q3: 303,779 shares 303,779$20.5M0.02%+105,000Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,174 shares; 2024Q4: 364,274 shares; 2025Q1: 249,546 shares; 2025Q2: 248,981 shares; 2025Q3: 261,562 shares 261,562$20.1M0.02%+12,581Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,107 shares; 2025Q1: 4,626 shares; 2025Q2: 12,638 shares; 2025Q3: 412,039 shares 412,039$20M0.02%+399,401Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,513 shares; 2024Q4: 1,021,920 shares; 2025Q1: 274,763 shares; 2025Q2: 196,317 shares; 2025Q3: 176,758 shares 176,758$19.7M0.02%-19,559Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,857 shares; 2024Q4: 109,821 shares; 2025Q1: 110,749 shares; 2025Q2: 92,973 shares; 2025Q3: 89,486 shares 89,486$19.7M0.02%-3,487Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,713 shares; 2024Q4: 485,145 shares; 2025Q1: 458,841 shares; 2025Q2: 372,749 shares; 2025Q3: 679,992 shares 679,992$19.7M0.02%+307,243Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,072 shares; 2024Q4: 271,583 shares; 2025Q1: 265,683 shares; 2025Q2: 220,838 shares; 2025Q3: 196,049 shares 196,049$19.6M0.02%-24,789Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,151 shares; 2024Q4: 969,338 shares; 2025Q1: 985,876 shares; 2025Q2: 759,915 shares; 2025Q3: 778,640 shares 778,640$19.3M0.02%+18,725Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,677 shares; 2024Q4: 468,868 shares; 2025Q1: 427,750 shares; 2025Q2: 364,650 shares; 2025Q3: 328,750 shares 328,750$19.2M0.02%-35,900Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,937 shares; 2025Q3: 280,296 shares 280,296$19.1M0.01%+263,359Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,933 shares; 2024Q4: 495,304 shares; 2025Q1: 665,873 shares; 2025Q2: 881,016 shares; 2025Q3: 798,945 shares 798,945$18.8M0.01%-82,071Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,520 shares; 2024Q4: 204,899 shares; 2025Q1: 185,061 shares; 2025Q2: 181,959 shares; 2025Q3: 174,029 shares 174,029$18.8M0.01%-7,930Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,697 shares; 2024Q4: 142,555 shares; 2025Q1: 127,221 shares; 2025Q2: 126,638 shares; 2025Q3: 121,383 shares 121,383$18.7M0.01%-5,255Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,952 shares; 2024Q4: 147,157 shares; 2025Q1: 147,029 shares; 2025Q2: 153,453 shares; 2025Q3: 138,050 shares 138,050$18.7M0.01%-15,403Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,218 shares; 2024Q4: 26,045 shares; 2025Q1: 24,774 shares; 2025Q2: 110,630 shares; 2025Q3: 242,332 shares 242,332$18.7M0.01%+131,702Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,698 shares; 2024Q4: 52,262 shares; 2025Q1: 64,746 shares; 2025Q2: 149,397 shares; 2025Q3: 104,585 shares 104,585$18.5M0.01%-44,812Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740,233 shares; 2024Q4: 1,172,740 shares; 2025Q1: 1,300,418 shares; 2025Q2: 1,196,094 shares; 2025Q3: 854,967 shares 854,967$18.4M0.01%-341,127Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,153 shares; 2024Q4: 998,021 shares; 2025Q1: 729,035 shares; 2025Q2: 449,113 shares; 2025Q3: 408,794 shares 408,794$18.4M0.01%-40,319Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,995 shares; 2024Q4: 658,974 shares; 2025Q1: 648,687 shares; 2025Q2: 624,671 shares; 2025Q3: 612,137 shares 612,137$18.1M0.01%-12,534Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,717 shares; 2024Q4: 200,026 shares; 2025Q1: 163,998 shares; 2025Q2: 169,684 shares; 2025Q3: 161,487 shares 161,487$17.9M0.01%-8,197Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,591 shares; 2024Q4: 89,333 shares; 2025Q1: 92,224 shares; 2025Q2: 94,784 shares; 2025Q3: 99,195 shares 99,195$17.9M0.01%+4,411Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,487,998 shares; 2024Q4: 9,683,559 shares; 2025Q1: 8,568,836 shares; 2025Q2: 7,932,834 shares; 2025Q3: 6,716,988 shares 6,716,988$17.9M0.01%-1,215,846Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 164,734 shares; 2025Q1: 277,038 shares; 2025Q2: 310,712 shares; 2025Q3: 313,046 shares 313,046$17.8M0.01%+2,334Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,041 shares; 2024Q4: 376,795 shares; 2025Q1: 199,511 shares; 2025Q2: 143,359 shares; 2025Q3: 138,059 shares 138,059$17.8M0.01%-5,300Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,001 shares; 2024Q4: 188,494 shares; 2025Q1: 232,347 shares; 2025Q2: 234,894 shares; 2025Q3: 315,921 shares 315,921$17.8M0.01%+81,027Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,382 shares; 2024Q4: 1,005,557 shares; 2025Q1: 1,061,885 shares; 2025Q2: 956,004 shares; 2025Q3: 887,575 shares 887,575$17.7M0.01%-68,429Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,516 shares; 2024Q4: 708,669 shares; 2025Q1: 512,106 shares; 2025Q2: 802,904 shares; 2025Q3: 693,979 shares 693,979$17.7M0.01%-108,925Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,603 shares; 2024Q4: 75,500 shares; 2025Q1: 59,832 shares; 2025Q2: 46,877 shares; 2025Q3: 91,793 shares 91,793$17.7M0.01%+44,916Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,072,128 shares; 2024Q4: 2,584,535 shares; 2025Q1: 3,040,467 shares; 2025Q2: 756,885 shares; 2025Q3: 494,437 shares 494,437$17.6M0.01%-262,448Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,621 shares; 2024Q4: 323,828 shares; 2025Q1: 230,417 shares; 2025Q2: 73,620 shares; 2025Q3: 159,568 shares 159,568$17.5M0.01%+85,948Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,171,647 shares; 2025Q2: 1,925,582 shares; 2025Q3: 3,506,262 shares 3,506,262$17.4M0.01%+1,580,680Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,375 shares; 2024Q4: 355,565 shares; 2025Q1: 368,007 shares; 2025Q2: 313,518 shares; 2025Q3: 259,799 shares 259,799$17.4M0.01%-53,719Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,877 shares; 2025Q2: 54,722 shares; 2025Q3: 59,031 shares 59,031$17.3M0.01%+4,309Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,776 shares; 2024Q4: 527,713 shares; 2025Q1: 453,398 shares; 2025Q2: 233,888 shares; 2025Q3: 239,577 shares 239,577$17.3M0.01%+5,689Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,005 shares; 2024Q4: 331,536 shares; 2025Q1: 309,108 shares; 2025Q2: 276,109 shares; 2025Q3: 263,635 shares 263,635$17.3M0.01%-12,474Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,783 shares; 2024Q4: 61,480 shares; 2025Q1: 109,003 shares; 2025Q2: 343,718 shares; 2025Q3: 406,031 shares 406,031$17.3M0.01%+62,313Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,272 shares; 2024Q4: 221,579 shares; 2025Q1: 194,594 shares; 2025Q2: 144,523 shares; 2025Q3: 168,340 shares 168,340$17.3M0.01%+23,817Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,283 shares; 2024Q4: 435,372 shares; 2025Q1: 1,757,225 shares; 2025Q2: 890,985 shares; 2025Q3: 825,950 shares 825,950$17.3M0.01%-65,035Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433,014 shares; 2024Q4: 1,375,829 shares; 2025Q1: 1,406,955 shares; 2025Q2: 2,247,696 shares; 2025Q3: 2,151,331 shares 2,151,331$17.2M0.01%-96,365Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529,735 shares; 2024Q4: 2,213,512 shares; 2025Q1: 2,120,845 shares; 2025Q2: 2,086,648 shares; 2025Q3: 992,553 shares 992,553$17.2M0.01%-1,094,095Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,621 shares; 2024Q4: 523,200 shares; 2025Q1: 569,398 shares; 2025Q2: 665,286 shares; 2025Q3: 907,461 shares 907,461$17.1M0.01%+242,175Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,345 shares; 2024Q4: 2,719,355 shares; 2025Q1: 1,641,370 shares; 2025Q2: 414,805 shares; 2025Q3: 513,796 shares 513,796$17.1M0.01%+98,991Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,509 shares; 2024Q4: 158,926 shares; 2025Q1: 158,926 shares; 2025Q2: 163,852 shares; 2025Q3: 169,888 shares 169,888$17M0.01%+6,036Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,284 shares; 2024Q4: 588,221 shares; 2025Q1: 415,132 shares; 2025Q2: 1,186,992 shares; 2025Q3: 980,924 shares 980,924$16.9M0.01%-206,068Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,784 shares; 2024Q4: 1,125,618 shares; 2025Q1: 289,656 shares; 2025Q2: 412,584 shares; 2025Q3: 285,544 shares 285,544$16.9M0.01%-127,040Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,900 shares; 2025Q1: 109,900 shares; 2025Q2: not reported; 2025Q3: 1,469,010 shares 1,469,010$16.7M0.01%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,007 shares; 2024Q4: 202,309 shares; 2025Q1: 199,087 shares; 2025Q2: 162,991 shares; 2025Q3: 93,184 shares 93,184$16.7M0.01%-69,807Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,444 shares; 2024Q4: 807,142 shares; 2025Q1: 749,661 shares; 2025Q2: 914,667 shares; 2025Q3: 680,952 shares 680,952$16.6M0.01%-233,715Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,434 shares; 2024Q4: 93,190 shares; 2025Q1: not reported; 2025Q2: 310,337 shares; 2025Q3: 435,790 shares 435,790$16.3M0.01%+125,453Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,305 shares; 2024Q4: 246,746 shares; 2025Q1: 236,315 shares; 2025Q2: 235,437 shares; 2025Q3: 309,697 shares 309,697$16.3M0.01%+74,260Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,543 shares; 2024Q4: 89,539 shares; 2025Q1: 92,041 shares; 2025Q2: 67,391 shares; 2025Q3: 75,374 shares 75,374$16.3M0.01%+7,983Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,405 shares; 2024Q4: 937,437 shares; 2025Q1: 826,279 shares; 2025Q2: 188,870 shares; 2025Q3: 165,186 shares 165,186$16.3M0.01%-23,684Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 397,297 shares; 2025Q1: 413,743 shares; 2025Q2: 645,464 shares; 2025Q3: 581,342 shares 581,342$16.3M0.01%-64,122Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,874 shares; 2024Q4: 98,185 shares; 2025Q1: 107,403 shares; 2025Q2: 116,478 shares; 2025Q3: 117,217 shares 117,217$16M0.01%+739Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 430,475 shares 430,475$16M0.01%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,491 shares; 2024Q4: 651,821 shares; 2025Q1: 628,079 shares; 2025Q2: 353,167 shares; 2025Q3: 136,389 shares 136,389$16M0.01%-216,778Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,205 shares; 2024Q4: 89,297 shares; 2025Q1: 87,269 shares; 2025Q2: 79,880 shares; 2025Q3: 75,297 shares 75,297$15.9M0.01%-4,583Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,927 shares; 2024Q4: 70,297 shares; 2025Q1: 69,195 shares; 2025Q2: 70,077 shares; 2025Q3: 56,584 shares 56,584$15.6M0.01%-13,493Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,298 shares; 2024Q4: 243,061 shares; 2025Q1: 279,263 shares; 2025Q2: 347,588 shares; 2025Q3: 239,187 shares 239,187$15.1M0.01%-108,401Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,133 shares; 2024Q4: 546,840 shares; 2025Q1: 119,789 shares; 2025Q2: 121,422 shares; 2025Q3: 487,447 shares 487,447$14.9M0.01%+366,025Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,621 shares; 2025Q3: 143,093 shares 143,093$14.9M0.01%+12,472Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359,347 shares; 2024Q4: 1,781,237 shares; 2025Q1: 1,943,249 shares; 2025Q2: 457,511 shares; 2025Q3: 83,409 shares 83,409$14.8M0.01%-374,102Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,004,164 shares; 2024Q4: 3,025,290 shares; 2025Q1: 3,218,095 shares; 2025Q2: 3,281,397 shares; 2025Q3: 952,392 shares 952,392$14.7M0.01%-2,329,005Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,071 shares; 2024Q4: 278,309 shares; 2025Q1: 206,413 shares; 2025Q2: 173,268 shares; 2025Q3: 141,360 shares 141,360$14.7M0.01%-31,908Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,004 shares; 2024Q4: 75,707 shares; 2025Q1: 89,410 shares; 2025Q2: 88,516 shares; 2025Q3: 87,965 shares 87,965$14.7M0.01%-551Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,005 shares; 2024Q4: 875,868 shares; 2025Q1: 886,515 shares; 2025Q2: 1,046,889 shares; 2025Q3: 1,082,237 shares 1,082,237$14.6M0.01%+35,348Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,634 shares; 2024Q4: 64,472 shares; 2025Q1: 39,475 shares; 2025Q2: 38,737 shares; 2025Q3: 33,405 shares 33,405$14.6M0.01%-5,332Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,948 shares; 2024Q4: 32,866 shares; 2025Q1: 24,431 shares; 2025Q2: 69,496 shares; 2025Q3: 121,000 shares 121,000$14.5M0.01%+51,504Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,001 shares; 2024Q4: 81,524 shares; 2025Q1: 47,820 shares; 2025Q2: 22,005 shares; 2025Q3: 25,755 shares 25,755$14.5M0.01%+3,750Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509,859 shares; 2024Q4: 165,972 shares; 2025Q1: 155,459 shares; 2025Q2: 419,188 shares; 2025Q3: 682,669 shares 682,669$14.3M0.01%+263,481Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,752 shares; 2024Q4: 174,225 shares; 2025Q1: 140,810 shares; 2025Q2: 165,588 shares; 2025Q3: 121,978 shares 121,978$14.3M0.01%-43,610Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,232 shares; 2024Q4: 805,445 shares; 2025Q1: 868,011 shares; 2025Q2: 554,958 shares; 2025Q3: 1,158,457 shares 1,158,457$14.1M0.01%+603,499Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,677 shares; 2024Q4: 16,389 shares; 2025Q1: 15,564 shares; 2025Q2: not reported; 2025Q3: 679,226 shares 679,226$14.1M0.01%newTimeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,987 shares; 2024Q4: 249,662 shares; 2025Q1: 245,251 shares; 2025Q2: 247,151 shares; 2025Q3: 143,707 shares 143,707$14.1M0.01%-103,444Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,158 shares; 2024Q4: 415,498 shares; 2025Q1: 376,786 shares; 2025Q2: 339,344 shares; 2025Q3: 348,018 shares 348,018$14.1M0.01%+8,674Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,108 shares; 2024Q4: 403,030 shares; 2025Q1: 585,115 shares; 2025Q2: 499,931 shares; 2025Q3: 488,151 shares 488,151$14M0.01%-11,780Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,451 shares; 2024Q4: 813,407 shares; 2025Q1: 814,403 shares; 2025Q2: 782,774 shares; 2025Q3: 230,935 shares 230,935$13.7M0.01%-551,839Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,767 shares; 2024Q4: 179,802 shares; 2025Q1: 120,802 shares; 2025Q2: 83,536 shares; 2025Q3: 263,027 shares 263,027$13.7M0.01%+179,491Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,434 shares; 2024Q4: 733,928 shares; 2025Q1: 796,441 shares; 2025Q2: 160,555 shares; 2025Q3: 175,597 shares 175,597$13.5M0.01%+15,042Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,786 shares; 2024Q4: 301,538 shares; 2025Q1: 299,083 shares; 2025Q2: 288,430 shares; 2025Q3: 293,043 shares 293,043$13.5M0.01%+4,613Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,864,632 shares; 2024Q4: 2,864,632 shares; 2025Q1: 3,608,490 shares; 2025Q2: 3,608,490 shares; 2025Q3: 8,433,253 shares 8,433,253$13.4M0.01%+4,824,763Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,843 shares; 2025Q3: 61,669 shares 61,669$13.4M0.01%+26,826Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,900,950 shares 3,900,950$13.4M0.01%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,099 shares; 2025Q1: not reported; 2025Q2: 61,979 shares; 2025Q3: 105,298 shares 105,298$13.1M0.01%+43,319Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 234,970 shares 234,970$13.1M0.01%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,267,595 shares; 2024Q4: 3,168,997 shares; 2025Q1: 2,781,324 shares; 2025Q2: 1,973,619 shares; 2025Q3: 676,232 shares 676,232$13.1M0.01%-1,297,387Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,341 shares; 2025Q3: 71,873 shares 71,873$13M0.01%+13,532Timeline
VERISIGN INCVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,377 shares 45,377$12.9M0.01%new
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,802 shares; 2024Q4: 163,782 shares; 2025Q1: 92,310 shares; 2025Q2: 30,195 shares; 2025Q3: 30,323 shares 30,323$12.9M0.01%+128Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,495 shares; 2024Q4: 420,019 shares; 2025Q1: 422,133 shares; 2025Q2: 425,187 shares; 2025Q3: 408,294 shares 408,294$12.8M0.01%-16,893Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,926 shares; 2024Q4: 282,811 shares; 2025Q1: 132,689 shares; 2025Q2: 279,972 shares; 2025Q3: 303,907 shares 303,907$12.8M0.01%+23,935Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,979 shares; 2025Q1: 61,414 shares; 2025Q2: 39,258 shares; 2025Q3: 2,391,607 shares 2,391,607$12.7M0.01%+2,352,349Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,389 shares; 2024Q4: 142,196 shares; 2025Q1: 122,846 shares; 2025Q2: 104,006 shares; 2025Q3: 104,571 shares 104,571$12.7M0.01%+565Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,036 shares; 2024Q4: 1,854 shares; 2025Q1: 105,546 shares; 2025Q2: 105,267 shares; 2025Q3: 104,768 shares 104,768$12.6M0.01%-499Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,764 shares; 2024Q4: 1,405,056 shares; 2025Q1: 1,396,594 shares; 2025Q2: 464,750 shares; 2025Q3: 446,288 shares 446,288$12.6M0.01%-18,462Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,297 shares; 2024Q4: 146,727 shares; 2025Q1: 129,276 shares; 2025Q2: 111,863 shares; 2025Q3: 335,395 shares 335,395$12.5M0.01%+223,532Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,643 shares; 2024Q4: 266,811 shares; 2025Q1: 256,225 shares; 2025Q2: 254,359 shares; 2025Q3: 241,152 shares 241,152$12.5M0.01%-13,207Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,136 shares; 2024Q4: 103,850 shares; 2025Q1: 94,754 shares; 2025Q2: 74,520 shares; 2025Q3: 64,838 shares 64,838$12.1M0.01%-9,682Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258,468 shares; 2024Q4: 1,042,517 shares; 2025Q1: 1,196,458 shares; 2025Q2: 741,864 shares; 2025Q3: 781,960 shares 781,960$12M0.01%+40,096Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,611 shares; 2024Q4: 276,051 shares; 2025Q1: 278,336 shares; 2025Q2: 280,344 shares; 2025Q3: 269,591 shares 269,591$12M0.01%-10,753Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,902 shares; 2024Q4: 13,057 shares; 2025Q1: 351,599 shares; 2025Q2: 448,394 shares; 2025Q3: 477,216 shares 477,216$12M0.01%+28,822Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,596,071 shares; 2024Q4: 2,264,182 shares; 2025Q1: 2,472,880 shares; 2025Q2: 3,787,608 shares; 2025Q3: 3,568,997 shares 3,568,997$12M0.01%-218,611Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,115 shares; 2024Q4: 55,115 shares; 2025Q1: 29,340 shares; 2025Q2: 39,180 shares; 2025Q3: 61,001 shares 61,001$11.9M0.01%+21,821Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,628 shares; 2025Q3: 16,460 shares 16,460$11.8M0.01%-7,168Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,012 shares; 2024Q4: 45,033 shares; 2025Q1: 278,413 shares; 2025Q2: 378,621 shares; 2025Q3: 460,496 shares 460,496$11.7M0.01%+81,875Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,515 shares; 2024Q4: 43,941 shares; 2025Q1: 50,068 shares; 2025Q2: 50,073 shares; 2025Q3: 43,050 shares 43,050$11.7M0.01%-7,023Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,772 shares; 2024Q4: 9,122 shares; 2025Q1: 115,092 shares; 2025Q2: 133,624 shares; 2025Q3: 126,668 shares 126,668$11.7M0.01%-6,956Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 158,217 shares; 2025Q2: 347,645 shares; 2025Q3: 358,716 shares 358,716$11.7M0.01%+11,071Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,317 shares; 2024Q4: 125,354 shares; 2025Q1: 149,723 shares; 2025Q2: 146,938 shares; 2025Q3: 137,269 shares 137,269$11.6M0.01%-9,669Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,517 shares; 2025Q1: 24,286 shares; 2025Q2: 430,180 shares; 2025Q3: 315,200 shares 315,200$11.5M0.01%-114,980Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,206 shares; 2024Q4: 39,584 shares; 2025Q1: 37,154 shares; 2025Q2: 48,944 shares; 2025Q3: 48,278 shares 48,278$11.5M0.01%-666Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,437 shares; 2024Q4: 115,864 shares; 2025Q1: 88,386 shares; 2025Q2: 96,927 shares; 2025Q3: 99,333 shares 99,333$11.4M0.01%+2,406Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,252 shares; 2024Q4: 63,105 shares; 2025Q1: 62,708 shares; 2025Q2: 61,065 shares; 2025Q3: 52,842 shares 52,842$11.4M0.01%-8,223Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,364 shares; 2024Q4: 193,702 shares; 2025Q1: 193,290 shares; 2025Q2: 278,582 shares; 2025Q3: 278,307 shares 278,307$11.3M0.01%-275Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,397,695 shares; 2024Q4: 5,851,890 shares; 2025Q1: 6,924,035 shares; 2025Q2: 6,095,221 shares; 2025Q3: 4,898,741 shares 4,898,741$11.2M0.01%-1,196,480Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,431 shares; 2024Q4: 531,047 shares; 2025Q1: 438,512 shares; 2025Q2: 391,599 shares; 2025Q3: 410,227 shares 410,227$11.2M0.01%+18,628Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,836 shares; 2024Q4: 72,367 shares; 2025Q1: 59,330 shares; 2025Q2: 55,751 shares; 2025Q3: 7,329 shares 7,329$11.2M0.01%-48,422Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 597,089 shares; 2025Q2: 648,572 shares; 2025Q3: 494,950 shares 494,950$11.1M0.01%-153,622Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,868 shares; 2025Q2: 57,625 shares; 2025Q3: 45,752 shares 45,752$11M0.01%-11,873Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,479 shares; 2024Q4: 3,382 shares; 2025Q1: 2,597 shares; 2025Q2: 15,193 shares; 2025Q3: 20,174 shares 20,174$11M0.01%+4,981Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,842 shares; 2024Q4: 196,359 shares; 2025Q1: 98,065 shares; 2025Q2: 225,514 shares; 2025Q3: 312,356 shares 312,356$11M0.01%+86,842Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,985 shares; 2024Q4: 136,981 shares; 2025Q1: 158,594 shares; 2025Q2: 151,581 shares; 2025Q3: 121,588 shares 121,588$10.8M0.01%-29,993Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441,486 shares; 2024Q4: 862,975 shares; 2025Q1: 385,234 shares; 2025Q2: 477,872 shares; 2025Q3: 472,280 shares 472,280$10.7M0.01%-5,592Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,700 shares; 2025Q2: 598,400 shares; 2025Q3: 256,900 shares 256,900$10.6M0.01%-341,500Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 499,886 shares; 2025Q3: 687,713 shares 687,713$10.5M0.01%+187,827Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,070 shares; 2024Q4: 130,935 shares; 2025Q1: 12,681 shares; 2025Q2: 95,695 shares; 2025Q3: 238,039 shares 238,039$10.4M0.01%+142,344Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,000 shares; 2024Q4: 138,771 shares; 2025Q1: 129,949 shares; 2025Q2: 148,255 shares; 2025Q3: 171,980 shares 171,980$10.4M0.01%+23,725Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,956 shares; 2024Q4: 325,233 shares; 2025Q1: 132,302 shares; 2025Q2: 11,002 shares; 2025Q3: 127,607 shares 127,607$10.4M0.01%+116,605Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,142 shares; 2024Q4: 97,261 shares; 2025Q1: 114,334 shares; 2025Q2: 116,890 shares; 2025Q3: 116,786 shares 116,786$10.4M0.01%-104Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,432 shares; 2024Q4: 25,615 shares; 2025Q1: 116,607 shares; 2025Q2: 149,431 shares; 2025Q3: 215,372 shares 215,372$10.3M0.01%+65,941Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,955 shares; 2024Q4: 29,298 shares; 2025Q1: 29,437 shares; 2025Q2: 29,388 shares; 2025Q3: 50,411 shares 50,411$10.1M0.01%+21,023Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,855 shares; 2025Q3: 131,622 shares 131,622$10.1M0.01%+115,767Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,725 shares; 2024Q4: 149,433 shares; 2025Q1: 345,598 shares; 2025Q2: 310,891 shares; 2025Q3: 186,883 shares 186,883$10.1M0.01%-124,008Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,510 shares; 2024Q4: 49,418 shares; 2025Q1: 42,083 shares; 2025Q2: 39,931 shares; 2025Q3: 149,606 shares 149,606$10.1M0.01%+109,675Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,422 shares; 2024Q4: 268,063 shares; 2025Q1: 127,495 shares; 2025Q2: 87,615 shares; 2025Q3: 70,921 shares 70,921$10M0.01%-16,694Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178,400 shares; 2025Q3: 169,350 shares 169,350$10M0.01%-9,050Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197,631 shares; 2025Q1: 211,162 shares; 2025Q2: 255,822 shares; 2025Q3: 239,118 shares 239,118$9.99M0.01%-16,704Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,775 shares; 2024Q4: 136,665 shares; 2025Q1: 60,540 shares; 2025Q2: 191,998 shares; 2025Q3: 259,790 shares 259,790$9.97M0.01%+67,792Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,339 shares; 2024Q4: 87,503 shares; 2025Q1: 242,507 shares; 2025Q2: 246,975 shares; 2025Q3: 135,565 shares 135,565$9.94M0.01%-111,410Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,617 shares; 2024Q4: 1,036,125 shares; 2025Q1: 953,300 shares; 2025Q2: 986,863 shares; 2025Q3: 830,249 shares 830,249$9.89M0.01%-156,614Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 483,838 shares; 2025Q1: 476,492 shares; 2025Q2: 439,346 shares; 2025Q3: 449,225 shares 449,225$9.86M0.01%+9,879Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,415 shares; 2024Q4: 124,871 shares; 2025Q1: 169,169 shares; 2025Q2: 228,028 shares; 2025Q3: 54,960 shares 54,960$9.76M0.01%-173,068Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,275 shares; 2024Q4: 83,133 shares; 2025Q1: 46,178 shares; 2025Q2: 45,310 shares; 2025Q3: 93,993 shares 93,993$9.59M0.01%+48,683Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,989 shares; 2024Q4: 42,216 shares; 2025Q1: 34,442 shares; 2025Q2: 40,807 shares; 2025Q3: 40,588 shares 40,588$9.48M0.01%-219Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,357 shares 73,357$9.45M0.01%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,868 shares; 2024Q4: 108,156 shares; 2025Q1: 105,818 shares; 2025Q2: 74,610 shares; 2025Q3: 64,794 shares 64,794$9.41M0.01%-9,816Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975,112 shares; 2024Q4: 2,301,500 shares; 2025Q1: 2,301,500 shares; 2025Q2: 2,301,500 shares; 2025Q3: 2,301,500 shares 2,301,500$9.3M0.01%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,449 shares; 2024Q4: 218,964 shares; 2025Q1: 168,080 shares; 2025Q2: 92,281 shares; 2025Q3: 171,462 shares 171,462$9.29M0.01%+79,181Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,405 shares; 2024Q4: 44,490 shares; 2025Q1: 38,633 shares; 2025Q2: 38,828 shares; 2025Q3: 42,051 shares 42,051$9.27M0.01%+3,223Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,875 shares; 2024Q4: 537,142 shares; 2025Q1: 325,017 shares; 2025Q2: 83,879 shares; 2025Q3: 91,441 shares 91,441$8.99M0.01%+7,562Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,221 shares; 2024Q4: 209,417 shares; 2025Q1: 257,502 shares; 2025Q2: 266,790 shares; 2025Q3: 169,805 shares 169,805$8.97M0.01%-96,985Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,006 shares; 2024Q4: 236,071 shares; 2025Q1: 233,502 shares; 2025Q2: 234,546 shares; 2025Q3: 443,247 shares 443,247$8.96M0.01%+208,701Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,846 shares; 2024Q4: 63,758 shares; 2025Q1: 22,890 shares; 2025Q2: 21,045 shares; 2025Q3: 20,809 shares 20,809$8.95M0.01%-236Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,724 shares; 2024Q4: 65,199 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,523 shares 64,523$8.92M0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,538,339 shares; 2025Q1: 1,965,428 shares; 2025Q2: 1,943,720 shares; 2025Q3: 1,749,781 shares 1,749,781$8.91M0.01%-193,939Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,738 shares; 2024Q4: 128,853 shares; 2025Q1: 206,914 shares; 2025Q2: 722,079 shares; 2025Q3: 712,442 shares 712,442$8.91M0.01%-9,637Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 216,500 shares 216,500$8.87M0.01%newTimeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 186,615 shares; 2025Q1: 257,756 shares; 2025Q2: 219,160 shares; 2025Q3: 271,404 shares 271,404$8.79M0.01%+52,244Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,059 shares; 2024Q4: 42,615 shares; 2025Q1: 60,335 shares; 2025Q2: 13,767 shares; 2025Q3: 62,121 shares 62,121$8.61M0.01%+48,354Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,466 shares; 2024Q4: 58,466 shares; 2025Q1: 96,992 shares; 2025Q2: 119,246 shares; 2025Q3: 215,846 shares 215,846$8.6M0.01%+96,600Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,901 shares; 2024Q4: 591,085 shares; 2025Q1: 472,409 shares; 2025Q2: 482,676 shares; 2025Q3: 299,676 shares 299,676$8.52M0.01%-183,000Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,050 shares; 2025Q1: 5,345 shares; 2025Q2: 5,344 shares; 2025Q3: 21,691 shares 21,691$8.52M0.01%+16,347Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,655 shares; 2024Q4: 146,235 shares; 2025Q1: 149,103 shares; 2025Q2: 86,152 shares; 2025Q3: 99,697 shares 99,697$8.52M0.01%+13,545Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,025 shares; 2024Q4: 83,337 shares; 2025Q1: 72,492 shares; 2025Q2: 70,832 shares; 2025Q3: 55,155 shares 55,155$8.41M0.01%-15,677Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,157 shares; 2025Q1: not reported; 2025Q2: 74,388 shares; 2025Q3: 105,346 shares 105,346$8.29M0.01%+30,958Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,906 shares; 2024Q4: 117,335 shares; 2025Q1: 40,044 shares; 2025Q2: 32,808 shares; 2025Q3: 79,474 shares 79,474$8.27M0.01%+46,666Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,316 shares; 2024Q4: 175,942 shares; 2025Q1: 165,745 shares; 2025Q2: 164,159 shares; 2025Q3: 196,915 shares 196,915$8.24M0.01%+32,756Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,269 shares; 2024Q4: 123,354 shares; 2025Q1: 10,706 shares; 2025Q2: 98,302 shares; 2025Q3: 102,277 shares 102,277$8.23M0.01%+3,975Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,612 shares; 2024Q4: 23,214 shares; 2025Q1: 2,536 shares; 2025Q2: 15,235 shares; 2025Q3: 40,497 shares 40,497$8.15M0.01%+25,262Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,434 shares; 2024Q4: 25,942 shares; 2025Q1: 24,239 shares; 2025Q2: 22,269 shares; 2025Q3: 20,233 shares 20,233$8.1M0.01%-2,036Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,318 shares; 2025Q3: 139,551 shares 139,551$8.04M0.01%+103,233Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,399 shares; 2024Q4: 99,724 shares; 2025Q1: 90,062 shares; 2025Q2: 47,165 shares; 2025Q3: 22,931 shares 22,931$7.95M0.01%-24,234Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,459 shares; 2024Q4: 316,274 shares; 2025Q1: 307,071 shares; 2025Q2: 166,805 shares; 2025Q3: 129,838 shares 129,838$7.94M0.01%-36,967Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,677 shares; 2024Q4: 365,886 shares; 2025Q1: 379,621 shares; 2025Q2: 381,814 shares; 2025Q3: 296,774 shares 296,774$7.92M0.01%-85,040Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,546 shares; 2024Q4: 838,907 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 274,496 shares 274,496$7.78M0.01%newTimeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,880 shares; 2024Q4: 841,294 shares; 2025Q1: 408,176 shares; 2025Q2: 98,370 shares; 2025Q3: 78,599 shares 78,599$7.71M0.01%-19,771Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,843 shares; 2024Q4: 207,823 shares; 2025Q1: 132,547 shares; 2025Q2: 95,256 shares; 2025Q3: 93,359 shares 93,359$7.64M0.01%-1,897Timeline
STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,947 shares 300,947$7.61M0.01%new
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,047 shares; 2024Q4: 177,359 shares; 2025Q1: 387,382 shares; 2025Q2: 595,364 shares; 2025Q3: 216,693 shares 216,693$7.52M0.01%-378,671Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,514 shares; 2024Q4: 534,940 shares; 2025Q1: 413,873 shares; 2025Q2: 402,038 shares; 2025Q3: 206,238 shares 206,238$7.52M0.01%-195,800Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,684 shares; 2024Q4: 106,695 shares; 2025Q1: 276,834 shares; 2025Q2: 209,874 shares; 2025Q3: 130,337 shares 130,337$7.5M0.01%-79,537Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,108 shares; 2024Q4: 54,261 shares; 2025Q1: 75,718 shares; 2025Q2: 75,052 shares; 2025Q3: 98,860 shares 98,860$7.47M0.01%+23,808Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,842 shares; 2024Q4: 11,047 shares; 2025Q1: 30,406 shares; 2025Q2: 33,207 shares; 2025Q3: 16,612 shares 16,612$7.36M0.01%-16,595Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,960 shares 8,960$7.32M0.01%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,000 shares; 2024Q4: 190,286 shares; 2025Q1: 104,178 shares; 2025Q2: 97,187 shares; 2025Q3: 86,240 shares 86,240$7.29M0.01%-10,947Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,929 shares; 2024Q4: 291,580 shares; 2025Q1: 411,926 shares; 2025Q2: 126,824 shares; 2025Q3: 151,647 shares 151,647$7.28M0.01%+24,823Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,557 shares; 2024Q4: 195,393 shares; 2025Q1: 16,753 shares; 2025Q2: 17,792 shares; 2025Q3: 85,770 shares 85,770$7.27M0.01%+67,978Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,519 shares; 2024Q4: 370,460 shares; 2025Q1: 278,726 shares; 2025Q2: 185,922 shares; 2025Q3: 44,460 shares 44,460$7.25M0.01%-141,462Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,933 shares; 2024Q4: 13,963 shares; 2025Q1: 16,163 shares; 2025Q2: 16,810 shares; 2025Q3: 14,300 shares 14,300$7.16M0.01%-2,510Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,803 shares 133,803$7.09M0.01%newTimeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,273 shares; 2024Q4: 156,874 shares; 2025Q1: 192,372 shares; 2025Q2: 246,916 shares; 2025Q3: 298,878 shares 298,878$7.08M0.01%+51,962Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,513 shares 73,513$7.07M0.01%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,818 shares; 2024Q4: 785,083 shares; 2025Q1: 156,896 shares; 2025Q2: 100,487 shares; 2025Q3: 127,510 shares 127,510$7.05M0.01%+27,023Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,181 shares; 2024Q4: 378,243 shares; 2025Q1: 67,546 shares; 2025Q2: 67,016 shares; 2025Q3: 58,810 shares 58,810$7.01M0.01%-8,206Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,518 shares; 2024Q4: 274,703 shares; 2025Q1: 68,760 shares; 2025Q2: 40,305 shares; 2025Q3: 37,018 shares 37,018$6.96M0.01%-3,287Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,362 shares; 2025Q2: 145,054 shares; 2025Q3: 121,635 shares 121,635$6.95M0.01%-23,419Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,887 shares; 2024Q4: 70,968 shares; 2025Q1: 64,235 shares; 2025Q2: 50,890 shares; 2025Q3: 40,164 shares 40,164$6.91M0.01%-10,726Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,056 shares; 2024Q4: 127,374 shares; 2025Q1: 91,678 shares; 2025Q2: 87,044 shares; 2025Q3: 81,621 shares 81,621$6.82M0.01%-5,423Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,763 shares; 2025Q2: 2,787 shares; 2025Q3: 55,778 shares 55,778$6.75M0.01%+52,991Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,808 shares; 2024Q4: 808,283 shares; 2025Q1: 862,104 shares; 2025Q2: 610,427 shares; 2025Q3: 598,540 shares 598,540$6.69M0.01%-11,887Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,180 shares; 2024Q4: 154,078 shares; 2025Q1: 89,718 shares; 2025Q2: 40,014 shares; 2025Q3: 52,676 shares 52,676$6.64M0.01%+12,662Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,989 shares; 2024Q4: 92,728 shares; 2025Q1: 104,917 shares; 2025Q2: 56,989 shares; 2025Q3: 33,391 shares 33,391$6.64M0.01%-23,598Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,774 shares; 2024Q4: 1,353 shares; 2025Q1: 1,334 shares; 2025Q2: 1,165 shares; 2025Q3: 15,225 shares 15,225$6.61M0.01%+14,060Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,544 shares; 2024Q4: 34,928 shares; 2025Q1: 49,434 shares; 2025Q2: 49,648 shares; 2025Q3: 46,349 shares 46,349$6.53M0.01%-3,299Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,221,360 shares; 2024Q4: 3,328,522 shares; 2025Q1: 3,379,257 shares; 2025Q2: 1,768,896 shares; 2025Q3: 375,111 shares 375,111$6.46M0.01%-1,393,785Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,375 shares; 2024Q4: 25,813 shares; 2025Q1: 26,743 shares; 2025Q2: 26,740 shares; 2025Q3: 23,287 shares 23,287$6.3M<0.01%-3,453Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,960 shares; 2024Q4: 1,040,440 shares; 2025Q1: 1,049,405 shares; 2025Q2: 1,056,773 shares; 2025Q3: 1,014,473 shares 1,014,473$6.23M<0.01%-42,300Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,159 shares; 2024Q4: 8,017 shares; 2025Q1: not reported; 2025Q2: 13,308 shares; 2025Q3: 12,709 shares 12,709$6.2M<0.01%-599Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,366 shares; 2024Q4: 54,505 shares; 2025Q1: 52,268 shares; 2025Q2: 50,260 shares; 2025Q3: 45,272 shares 45,272$6.16M<0.01%-4,988Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,011 shares; 2024Q4: 22,335 shares; 2025Q1: 24,782 shares; 2025Q2: 22,180 shares; 2025Q3: 18,426 shares 18,426$6.12M<0.01%-3,754Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,065 shares; 2024Q4: 82,025 shares; 2025Q1: 63,535 shares; 2025Q2: 62,543 shares; 2025Q3: 54,224 shares 54,224$5.95M<0.01%-8,319Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,850 shares; 2024Q4: 98,679 shares; 2025Q1: 107,733 shares; 2025Q2: 88,534 shares; 2025Q3: 147,084 shares 147,084$5.95M<0.01%+58,550Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 192,849 shares; 2025Q2: 248,163 shares; 2025Q3: 338,859 shares 338,859$5.91M<0.01%+90,696Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,311 shares; 2024Q4: 45,131 shares; 2025Q1: 51,683 shares; 2025Q2: 64,244 shares; 2025Q3: 71,196 shares 71,196$5.89M<0.01%+6,952Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,936 shares; 2024Q4: 106,948 shares; 2025Q1: 103,668 shares; 2025Q2: 102,725 shares; 2025Q3: 90,882 shares 90,882$5.89M<0.01%-11,843Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,131 shares; 2024Q4: 378,798 shares; 2025Q1: 360,363 shares; 2025Q2: 467,921 shares; 2025Q3: 22,333 shares 22,333$5.87M<0.01%-445,588Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,989 shares; 2025Q1: not reported; 2025Q2: 10,247 shares; 2025Q3: 24,481 shares 24,481$5.84M<0.01%+14,234Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,514 shares; 2024Q4: 10,931 shares; 2025Q1: 3,253 shares; 2025Q2: 17,078 shares; 2025Q3: 16,879 shares 16,879$5.83M<0.01%-199Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,000 shares; 2024Q4: 74,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 444,747 shares 444,747$5.75M<0.01%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,213 shares; 2024Q4: 28,457 shares; 2025Q1: 23,431 shares; 2025Q2: 21,163 shares; 2025Q3: 19,140 shares 19,140$5.73M<0.01%-2,023Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,554 shares; 2024Q4: 9,124 shares; 2025Q1: 8,313 shares; 2025Q2: 29,425 shares; 2025Q3: 59,131 shares 59,131$5.71M<0.01%+29,706Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,302 shares; 2025Q2: 264,039 shares; 2025Q3: 145,334 shares 145,334$5.68M<0.01%-118,705Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,999 shares 123,999$5.66M<0.01%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,220 shares; 2025Q3: 109,839 shares 109,839$5.62M<0.01%+70,619Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,851 shares 199,851$5.62M<0.01%newTimeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,087 shares; 2024Q4: 278,466 shares; 2025Q1: 216,990 shares; 2025Q2: 200,299 shares; 2025Q3: 144,986 shares 144,986$5.61M<0.01%-55,313Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,853 shares; 2024Q4: 229,316 shares; 2025Q1: 262,606 shares; 2025Q2: 220,952 shares; 2025Q3: 205,765 shares 205,765$5.59M<0.01%-15,187Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,379 shares 96,379$5.58M<0.01%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 351,341 shares; 2025Q2: 41,895 shares; 2025Q3: 43,507 shares 43,507$5.54M<0.01%+1,612Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,172 shares; 2024Q4: 281,157 shares; 2025Q1: 272,923 shares; 2025Q2: 240,144 shares; 2025Q3: 195,197 shares 195,197$5.54M<0.01%-44,947Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,928 shares; 2024Q4: 20,217 shares; 2025Q1: 17,366 shares; 2025Q2: 17,412 shares; 2025Q3: 18,066 shares 18,066$5.52M<0.01%+654Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,765 shares 27,765$5.5M<0.01%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,364 shares; 2024Q4: 5,554 shares; 2025Q1: 4,039 shares; 2025Q2: 2,603 shares; 2025Q3: 18,784 shares 18,784$5.39M<0.01%+16,181Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,237 shares; 2024Q4: 12,885 shares; 2025Q1: 50,142 shares; 2025Q2: 29,760 shares; 2025Q3: 35,243 shares 35,243$5.36M<0.01%+5,483Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,576 shares; 2024Q4: 18,186 shares; 2025Q1: 50,308 shares; 2025Q2: 45,284 shares; 2025Q3: 49,547 shares 49,547$5.26M<0.01%+4,263Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,444 shares; 2024Q4: 19,142 shares; 2025Q1: 29,567 shares; 2025Q2: 18,122 shares; 2025Q3: 18,841 shares 18,841$5.23M<0.01%+719Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,867 shares; 2024Q4: 91,504 shares; 2025Q1: 91,504 shares; 2025Q2: 22,699 shares; 2025Q3: 157,061 shares 157,061$5.17M<0.01%+134,362Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,107 shares 22,107$5.17M<0.01%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,139 shares; 2024Q4: 13,301 shares; 2025Q1: 12,894 shares; 2025Q2: 12,334 shares; 2025Q3: 10,330 shares 10,330$5.16M<0.01%-2,004Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 233,597 shares; 2025Q2: 144,507 shares; 2025Q3: 242,619 shares 242,619$5.13M<0.01%+98,112Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,110 shares; 2024Q4: 78,734 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,155 shares 89,155$5.13M<0.01%newTimeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,267 shares; 2024Q4: 61,727 shares; 2025Q1: 58,908 shares; 2025Q2: 55,672 shares; 2025Q3: 42,980 shares 42,980$5.06M<0.01%-12,692Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,295 shares; 2024Q4: 29,680 shares; 2025Q1: 26,219 shares; 2025Q2: 26,919 shares; 2025Q3: 20,755 shares 20,755$5M<0.01%-6,164Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,800 shares; 2024Q4: 65,800 shares; 2025Q1: 65,800 shares; 2025Q2: 69,576 shares; 2025Q3: 69,576 shares 69,576$4.97M<0.01%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,198 shares; 2024Q4: 34,280 shares; 2025Q1: 37,561 shares; 2025Q2: 33,754 shares; 2025Q3: 35,583 shares 35,583$4.93M<0.01%+1,829Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,945 shares; 2024Q4: 7,828 shares; 2025Q1: 7,250 shares; 2025Q2: 53,230 shares; 2025Q3: 53,180 shares 53,180$4.85M<0.01%-50Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,342 shares; 2024Q4: 23,230 shares; 2025Q1: 27,783 shares; 2025Q2: 8,580 shares; 2025Q3: 10,818 shares 10,818$4.84M<0.01%+2,238Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,411 shares; 2024Q4: 61,542 shares; 2025Q1: 83,482 shares; 2025Q2: 66,449 shares; 2025Q3: 47,329 shares 47,329$4.8M<0.01%-19,120Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,657 shares 80,657$4.77M<0.01%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,064,015 shares; 2024Q4: 2,993,109 shares; 2025Q1: 2,880,003 shares; 2025Q2: 30,056 shares; 2025Q3: 164,813 shares 164,813$4.76M<0.01%+134,757Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,660 shares; 2024Q4: 563,332 shares; 2025Q1: 493,398 shares; 2025Q2: 525,343 shares; 2025Q3: 394,335 shares 394,335$4.72M<0.01%-131,008Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,036 shares; 2024Q4: 1,243,438 shares; 2025Q1: 466,083 shares; 2025Q2: 96,820 shares; 2025Q3: 76,591 shares 76,591$4.67M<0.01%-20,229Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,235 shares; 2024Q4: 6,734 shares; 2025Q1: 6,734 shares; 2025Q2: 6,615 shares; 2025Q3: 7,339 shares 7,339$4.63M<0.01%+724Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,865 shares; 2024Q4: 376,161 shares; 2025Q1: 264,285 shares; 2025Q2: 336,173 shares; 2025Q3: 150,571 shares 150,571$4.57M<0.01%-185,602Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,253 shares; 2024Q4: 52,970 shares; 2025Q1: 58,877 shares; 2025Q2: 54,821 shares; 2025Q3: 54,821 shares 54,821$4.55M<0.01%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,147 shares; 2024Q4: 3,353 shares; 2025Q1: 16,671 shares; 2025Q2: 16,598 shares; 2025Q3: 15,120 shares 15,120$4.53M<0.01%-1,478Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,348 shares; 2025Q1: 96,077 shares; 2025Q2: 74,777 shares; 2025Q3: 68,681 shares 68,681$4.48M<0.01%-6,096Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,262 shares; 2024Q4: 45,066 shares; 2025Q1: 45,084 shares; 2025Q2: 47,173 shares; 2025Q3: 62,651 shares 62,651$4.46M<0.01%+15,478Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,398 shares; 2024Q4: 34,235 shares; 2025Q1: 37,368 shares; 2025Q2: 43,023 shares; 2025Q3: 38,837 shares 38,837$4.45M<0.01%-4,186Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 198,940 shares 198,940$4.44M<0.01%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,235 shares; 2025Q2: 74,303 shares; 2025Q3: 33,236 shares 33,236$4.42M<0.01%-41,067Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 316,992 shares 316,992$4.4M<0.01%newTimeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,579 shares; 2024Q4: 91,490 shares; 2025Q1: 87,290 shares; 2025Q2: 82,451 shares; 2025Q3: 67,196 shares 67,196$4.37M<0.01%-15,255Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 212,122 shares; 2025Q3: 212,122 shares 212,122$4.37M<0.01%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,686 shares; 2024Q4: 26,799 shares; 2025Q1: 26,017 shares; 2025Q2: 29,420 shares; 2025Q3: 25,690 shares 25,690$4.34M<0.01%-3,730Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,344 shares; 2024Q4: 193,339 shares; 2025Q1: 94,349 shares; 2025Q2: 88,576 shares; 2025Q3: 85,684 shares 85,684$4.34M<0.01%-2,892Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,849 shares; 2024Q4: 8,857 shares; 2025Q1: 8,217 shares; 2025Q2: 8,297 shares; 2025Q3: 7,235 shares 7,235$4.3M<0.01%-1,062Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,317 shares; 2024Q4: 194,508 shares; 2025Q1: 228,000 shares; 2025Q2: 190,017 shares; 2025Q3: 128,063 shares 128,063$4.21M<0.01%-61,954Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,922 shares; 2024Q4: 163,287 shares; 2025Q1: 183,220 shares; 2025Q2: 152,684 shares; 2025Q3: 79,577 shares 79,577$4.18M<0.01%-73,107Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,711 shares; 2024Q4: 271,938 shares; 2025Q1: 258,257 shares; 2025Q2: 243,025 shares; 2025Q3: 209,749 shares 209,749$4.1M<0.01%-33,276Timeline
TARGET CORPTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,592 shares 45,592$4.09M<0.01%new
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,923 shares; 2025Q1: 290,203 shares; 2025Q2: 413,022 shares; 2025Q3: 137,151 shares 137,151$4.08M<0.01%-275,871Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,712 shares; 2024Q4: 61,899 shares; 2025Q1: 62,094 shares; 2025Q2: 61,015 shares; 2025Q3: 58,046 shares 58,046$4.07M<0.01%-2,969Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,770 shares; 2024Q4: 522,657 shares; 2025Q1: 522,657 shares; 2025Q2: not reported; 2025Q3: 535,968 shares 535,968$4.05M<0.01%newTimeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,299 shares; 2024Q4: 86,329 shares; 2025Q1: 18,607 shares; 2025Q2: 30,069 shares; 2025Q3: 12,050 shares 12,050$4.01M<0.01%-18,019Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,721 shares; 2024Q4: 550,388 shares; 2025Q1: 524,082 shares; 2025Q2: 508,235 shares; 2025Q3: 454,556 shares 454,556$4M<0.01%-53,679Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,539 shares; 2024Q4: 65,539 shares; 2025Q1: 65,539 shares; 2025Q2: 109,849 shares; 2025Q3: 109,849 shares 109,849$3.99M<0.01%0Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 479,269 shares; 2025Q2: 621,378 shares; 2025Q3: 555,544 shares 555,544$3.96M<0.01%-65,834Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,077 shares 69,077$3.95M<0.01%newTimeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,544 shares; 2024Q4: 70,492 shares; 2025Q1: 70,492 shares; 2025Q2: 70,492 shares; 2025Q3: 58,305 shares 58,305$3.94M<0.01%-12,187Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,131 shares 158,131$3.94M<0.01%newTimeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 315,469 shares; 2025Q3: 412,547 shares 412,547$3.94M<0.01%+97,078Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,422 shares; 2024Q4: 210,931 shares; 2025Q1: 111,106 shares; 2025Q2: 107,318 shares; 2025Q3: 104,666 shares 104,666$3.92M<0.01%-2,652Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,383 shares; 2024Q4: 219,383 shares; 2025Q1: 253,109 shares; 2025Q2: 485,615 shares; 2025Q3: 173,087 shares 173,087$3.92M<0.01%-312,528Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,808 shares; 2024Q4: 112,321 shares; 2025Q1: 110,060 shares; 2025Q2: 70,431 shares; 2025Q3: 29,124 shares 29,124$3.87M<0.01%-41,307Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,297 shares; 2024Q4: 64,219 shares; 2025Q1: 63,916 shares; 2025Q2: 70,313 shares; 2025Q3: 77,805 shares 77,805$3.85M<0.01%+7,492Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,361 shares; 2025Q1: 77,461 shares; 2025Q2: 140,978 shares; 2025Q3: 87,318 shares 87,318$3.8M<0.01%-53,660Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,586 shares; 2024Q4: 59,994 shares; 2025Q1: 168,832 shares; 2025Q2: 319,302 shares; 2025Q3: 146,589 shares 146,589$3.78M<0.01%-172,713Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,973 shares; 2024Q4: 81,020 shares; 2025Q1: 13,566 shares; 2025Q2: not reported; 2025Q3: 93,271 shares 93,271$3.72M<0.01%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,231 shares; 2024Q4: 48,583 shares; 2025Q1: 53,093 shares; 2025Q2: 49,686 shares; 2025Q3: 45,917 shares 45,917$3.68M<0.01%-3,769Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,030 shares; 2024Q4: 123,030 shares; 2025Q1: 123,030 shares; 2025Q2: 134,163 shares; 2025Q3: 115,536 shares 115,536$3.67M<0.01%-18,627Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,504 shares; 2024Q4: 1,145,108 shares; 2025Q1: 405,728 shares; 2025Q2: 86,260 shares; 2025Q3: 46,322 shares 46,322$3.61M<0.01%-39,938Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,692 shares; 2024Q4: 163,896 shares; 2025Q1: 158,338 shares; 2025Q2: 110,213 shares; 2025Q3: 61,640 shares 61,640$3.61M<0.01%-48,573Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,801 shares; 2024Q4: 26,605 shares; 2025Q1: 23,018 shares; 2025Q2: 22,323 shares; 2025Q3: 20,564 shares 20,564$3.56M<0.01%-1,759Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 151,109 shares 151,109$3.52M<0.01%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,390 shares; 2024Q4: 92,394 shares; 2025Q1: 84,111 shares; 2025Q2: 76,488 shares; 2025Q3: 69,133 shares 69,133$3.49M<0.01%-7,355Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,933 shares; 2024Q4: 270,336 shares; 2025Q1: 257,985 shares; 2025Q2: 313,979 shares; 2025Q3: 247,754 shares 247,754$3.48M<0.01%-66,225Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,669 shares; 2024Q4: 671,309 shares; 2025Q1: 587,448 shares; 2025Q2: 67,284 shares; 2025Q3: 52,741 shares 52,741$3.47M<0.01%-14,543Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,890 shares; 2024Q4: 126,410 shares; 2025Q1: 118,111 shares; 2025Q2: 111,140 shares; 2025Q3: 71,834 shares 71,834$3.46M<0.01%-39,306Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,041 shares; 2024Q4: 147,002 shares; 2025Q1: 242,825 shares; 2025Q2: 205,626 shares; 2025Q3: 275,596 shares 275,596$3.41M<0.01%+69,970Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559 shares; 2024Q4: 5,374 shares; 2025Q1: 14,123 shares; 2025Q2: 19,856 shares; 2025Q3: 13,820 shares 13,820$3.4M<0.01%-6,036Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,507 shares; 2024Q4: 210,833 shares; 2025Q1: 201,283 shares; 2025Q2: 140,598 shares; 2025Q3: 138,915 shares 138,915$3.39M<0.01%-1,683Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,447 shares; 2024Q4: 427,994 shares; 2025Q1: 427,994 shares; 2025Q2: 427,994 shares; 2025Q3: 427,994 shares 427,994$3.39M<0.01%0Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,000 shares; 2025Q3: 42,478 shares 42,478$3.36M<0.01%-17,522Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 544,721 shares; 2025Q3: 570,462 shares 570,462$3.35M<0.01%+25,741Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,333 shares; 2024Q4: 234,545 shares; 2025Q1: 549,004 shares; 2025Q2: 195,081 shares; 2025Q3: 100,287 shares 100,287$3.31M<0.01%-94,794Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,595 shares; 2024Q4: 7,915 shares; 2025Q1: 7,305 shares; 2025Q2: 7,338 shares; 2025Q3: 7,016 shares 7,016$3.28M<0.01%-322Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210,779 shares 210,779$3.25M<0.01%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,846 shares; 2024Q4: 282,368 shares; 2025Q1: 266,958 shares; 2025Q2: 31,722 shares; 2025Q3: 48,302 shares 48,302$3.24M<0.01%+16,580Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,741 shares; 2025Q1: 34,741 shares; 2025Q2: not reported; 2025Q3: 62,357 shares 62,357$3.24M<0.01%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,087 shares; 2024Q4: 621,164 shares; 2025Q1: 68,945 shares; 2025Q2: 67,995 shares; 2025Q3: 50,309 shares 50,309$3.22M<0.01%-17,686Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,577 shares; 2024Q4: 57,433 shares; 2025Q1: 53,790 shares; 2025Q2: 51,309 shares; 2025Q3: 38,165 shares 38,165$3.22M<0.01%-13,144Timeline
AMERESCO INCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,225 shares 94,225$3.22M<0.01%new
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,517 shares; 2024Q4: 68,088 shares; 2025Q1: 67,757 shares; 2025Q2: 66,120 shares; 2025Q3: 53,253 shares 53,253$3.18M<0.01%-12,867Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,674 shares; 2024Q4: 176,674 shares; 2025Q1: 137,221 shares; 2025Q2: 129,103 shares; 2025Q3: 81,156 shares 81,156$3.17M<0.01%-47,947Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,009 shares; 2025Q3: 138,835 shares 138,835$3.12M<0.01%-8,174Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,253 shares; 2024Q4: 48,759 shares; 2025Q1: 48,829 shares; 2025Q2: 49,437 shares; 2025Q3: 67,998 shares 67,998$3.09M<0.01%+18,561Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,619 shares; 2024Q4: not reported; 2025Q1: 399,990 shares; 2025Q2: 266,687 shares; 2025Q3: 161,411 shares 161,411$3.08M<0.01%-105,276Timeline
ENACT HLDGS INCENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,369 shares 79,369$3.07M<0.01%new
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,306 shares; 2024Q4: 247,800 shares; 2025Q1: 291,795 shares; 2025Q2: 386,539 shares; 2025Q3: 209,595 shares 209,595$3.04M<0.01%-176,944Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,693 shares; 2024Q4: 878,613 shares; 2025Q1: 87,977 shares; 2025Q2: 60,208 shares; 2025Q3: 52,975 shares 52,975$3M<0.01%-7,233Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,518,285 shares; 2024Q4: 2,875,636 shares; 2025Q1: 3,517,050 shares; 2025Q2: not reported; 2025Q3: 277,400 shares 277,400$3M<0.01%newTimeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,959 shares 79,959$2.94M<0.01%newTimeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,131 shares; 2024Q4: 24,957 shares; 2025Q1: 23,328 shares; 2025Q2: 20,547 shares; 2025Q3: 35,880 shares 35,880$2.94M<0.01%+15,333Timeline
SOLID BIOSCIENCES INCSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 490,902 shares 490,902$2.93M<0.01%new
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,929 shares; 2024Q4: 20,547 shares; 2025Q1: 18,883 shares; 2025Q2: 19,582 shares; 2025Q3: 15,022 shares 15,022$2.9M<0.01%-4,560Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,449 shares; 2024Q4: 398,366 shares; 2025Q1: 407,632 shares; 2025Q2: 330,777 shares; 2025Q3: 14,986 shares 14,986$2.87M<0.01%-315,791Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,165 shares; 2024Q4: 27,724 shares; 2025Q1: 199,157 shares; 2025Q2: 200,976 shares; 2025Q3: 31,567 shares 31,567$2.83M<0.01%-169,409Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,914 shares; 2024Q4: 20,039 shares; 2025Q1: 20,039 shares; 2025Q2: 21,064 shares; 2025Q3: 20,039 shares 20,039$2.82M<0.01%-1,025Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,198 shares; 2024Q4: 23,388 shares; 2025Q1: 54,054 shares; 2025Q2: 64,672 shares; 2025Q3: 21,091 shares 21,091$2.82M<0.01%-43,581Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,916 shares; 2025Q3: 165,600 shares 165,600$2.82M<0.01%-10,316Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,486 shares; 2024Q4: 34,374 shares; 2025Q1: 41,165 shares; 2025Q2: 42,166 shares; 2025Q3: 33,770 shares 33,770$2.79M<0.01%-8,396Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,117 shares; 2024Q4: 57,866 shares; 2025Q1: 50,685 shares; 2025Q2: 19,657 shares; 2025Q3: 19,121 shares 19,121$2.79M<0.01%-536Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 337,161 shares; 2025Q1: 321,949 shares; 2025Q2: 304,666 shares; 2025Q3: 161,486 shares 161,486$2.78M<0.01%-143,180Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,374 shares; 2024Q4: 44,818 shares; 2025Q1: 66,116 shares; 2025Q2: 79,126 shares; 2025Q3: 80,238 shares 80,238$2.78M<0.01%+1,112Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,810 shares; 2024Q4: 20,935 shares; 2025Q1: 421,082 shares; 2025Q2: 25,825 shares; 2025Q3: 34,386 shares 34,386$2.74M<0.01%+8,561Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,589 shares; 2024Q4: 37,041 shares; 2025Q1: 35,390 shares; 2025Q2: 13,130 shares; 2025Q3: 10,492 shares 10,492$2.73M<0.01%-2,638Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,543 shares; 2025Q3: 93,437 shares 93,437$2.69M<0.01%+44,894Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,382 shares; 2024Q4: 77,715 shares; 2025Q1: 25,849 shares; 2025Q2: 26,379 shares; 2025Q3: 14,067 shares 14,067$2.67M<0.01%-12,312Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,642 shares 16,642$2.67M<0.01%newTimeline
SHIFT4 PMTS INCSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,456 shares 27,456$2.66M<0.01%new
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 229,012 shares 229,012$2.65M<0.01%newTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,063 shares 30,063$2.63M<0.01%newTimeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 485,094 shares 485,094$2.6M<0.01%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,400 shares; 2024Q4: 91,019 shares; 2025Q1: 28,307 shares; 2025Q2: 23,446 shares; 2025Q3: 18,598 shares 18,598$2.59M<0.01%-4,848Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 840,433 shares; 2025Q2: 840,433 shares; 2025Q3: 456,292 shares 456,292$2.57M<0.01%-384,141Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,220 shares; 2024Q4: 19,844 shares; 2025Q1: 19,330 shares; 2025Q2: 17,507 shares; 2025Q3: 15,701 shares 15,701$2.57M<0.01%-1,806Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,040 shares; 2025Q1: 6,456 shares; 2025Q2: 7,983 shares; 2025Q3: 9,277 shares 9,277$2.56M<0.01%+1,294Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,850 shares; 2024Q4: 23,850 shares; 2025Q1: 20,398 shares; 2025Q2: 18,678 shares; 2025Q3: 20,999 shares 20,999$2.55M<0.01%+2,321Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,427,525 shares; 2024Q4: 143,232 shares; 2025Q1: 715,627 shares; 2025Q2: 715,110 shares; 2025Q3: 312,348 shares 312,348$2.54M<0.01%-402,762
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,728 shares; 2025Q3: 179,733 shares 179,733$2.54M<0.01%+55,005Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,056 shares; 2024Q4: 5,905 shares; 2025Q1: 6,795 shares; 2025Q2: 6,535 shares; 2025Q3: 8,123 shares 8,123$2.52M<0.01%+1,588Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,091 shares; 2024Q4: 164,091 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,115 shares 26,115$2.52M<0.01%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,639 shares; 2024Q4: 433,254 shares; 2025Q1: 175,249 shares; 2025Q2: 37,623 shares; 2025Q3: 27,726 shares 27,726$2.52M<0.01%-9,897Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667,375 shares; 2024Q4: 1,819,690 shares; 2025Q1: 1,829,442 shares; 2025Q2: 39,930 shares; 2025Q3: 51,102 shares 51,102$2.5M<0.01%+11,172Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,179 shares; 2024Q4: 204,525 shares; 2025Q1: 183,920 shares; 2025Q2: 171,929 shares; 2025Q3: 165,778 shares 165,778$2.5M<0.01%-6,151Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,744 shares; 2024Q4: 51,196 shares; 2025Q1: 995,095 shares; 2025Q2: 31,488 shares; 2025Q3: 40,407 shares 40,407$2.49M<0.01%+8,919Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,173 shares; 2024Q4: 7,903 shares; 2025Q1: 27,140 shares; 2025Q2: 26,793 shares; 2025Q3: 24,506 shares 24,506$2.46M<0.01%-2,287Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,299 shares; 2024Q4: 38,069 shares; 2025Q1: 34,321 shares; 2025Q2: 34,755 shares; 2025Q3: 33,291 shares 33,291$2.43M<0.01%-1,464Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 314,785 shares; 2025Q2: 547,802 shares; 2025Q3: 218,743 shares 218,743$2.42M<0.01%-329,059Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,660 shares; 2025Q2: 425,341 shares; 2025Q3: 173,651 shares 173,651$2.41M<0.01%-251,690Timeline
EQUITABLE HLDGS INCEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,029 shares 47,029$2.39M<0.01%new
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 7,884 shares; 2025Q1: 7,896 shares; 2025Q2: 15,212 shares; 2025Q3: 9,493 shares 9,493$2.38M<0.01%-5,719Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,061 shares; 2025Q1: 79,151 shares; 2025Q2: 151,062 shares; 2025Q3: 151,062 shares 151,062$2.38M<0.01%0Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,102 shares; 2025Q1: 1,978 shares; 2025Q2: 2,677 shares; 2025Q3: 60,552 shares 60,552$2.35M<0.01%+57,875Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 171,940 shares; 2025Q1: 164,035 shares; 2025Q2: 154,916 shares; 2025Q3: 112,612 shares 112,612$2.32M<0.01%-42,304Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,964 shares; 2024Q4: 381,986 shares; 2025Q1: 386,948 shares; 2025Q2: 385,940 shares; 2025Q3: 35,108 shares 35,108$2.32M<0.01%-350,832Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,779 shares 66,779$2.3M<0.01%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,355 shares; 2024Q4: 160,305 shares; 2025Q1: 152,386 shares; 2025Q2: 132,346 shares; 2025Q3: 139,893 shares 139,893$2.29M<0.01%+7,547Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,371 shares; 2024Q4: 75,886 shares; 2025Q1: 72,402 shares; 2025Q2: 76,002 shares; 2025Q3: 63,691 shares 63,691$2.27M<0.01%-12,311Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,360 shares 51,360$2.26M<0.01%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,633 shares; 2024Q4: 58,790 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,197 shares 35,197$2.25M<0.01%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,780 shares; 2025Q2: 53,719 shares; 2025Q3: 49,834 shares 49,834$2.23M<0.01%-3,885Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 210,826 shares; 2025Q2: 205,407 shares; 2025Q3: 189,953 shares 189,953$2.21M<0.01%-15,454Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,468 shares; 2024Q4: 441,623 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,401 shares 75,401$2.2M<0.01%newTimeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,134 shares; 2024Q4: 22,267 shares; 2025Q1: 22,497 shares; 2025Q2: 28,437 shares; 2025Q3: 28,277 shares 28,277$2.2M<0.01%-160Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,186 shares; 2025Q2: 4,053 shares; 2025Q3: 9,008 shares 9,008$2.18M<0.01%+4,955Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,466 shares; 2024Q4: 18,492 shares; 2025Q1: 17,585 shares; 2025Q2: 40,336 shares; 2025Q3: 43,075 shares 43,075$2.17M<0.01%+2,739Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,698 shares 78,698$2.16M<0.01%newTimeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,615 shares 88,615$2.15M<0.01%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,081 shares; 2024Q4: 18,596 shares; 2025Q1: 18,067 shares; 2025Q2: 17,454 shares; 2025Q3: 22,962 shares 22,962$2.14M<0.01%+5,508Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,606 shares; 2024Q4: 22,683 shares; 2025Q1: 11,436 shares; 2025Q2: 48,165 shares; 2025Q3: 26,682 shares 26,682$2.13M<0.01%-21,483Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,624 shares; 2024Q4: 38,804 shares; 2025Q1: 38,804 shares; 2025Q2: 38,911 shares; 2025Q3: 41,498 shares 41,498$2.11M<0.01%+2,587Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,293 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,122 shares 34,122$2.07M<0.01%newTimeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,819 shares 71,819$2.06M<0.01%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,534 shares; 2025Q1: 132,241 shares; 2025Q2: 176,729 shares; 2025Q3: 28,516 shares 28,516$2.06M<0.01%-148,213Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,990 shares; 2024Q4: 16,612 shares; 2025Q1: 20,440 shares; 2025Q2: 13,822 shares; 2025Q3: 14,798 shares 14,798$2.05M<0.01%+976Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,249 shares; 2024Q4: 32,258 shares; 2025Q1: 31,715 shares; 2025Q2: 30,057 shares; 2025Q3: 31,086 shares 31,086$2.05M<0.01%+1,029Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,199 shares; 2024Q4: 456,512 shares; 2025Q1: 675,425 shares; 2025Q2: 36,469 shares; 2025Q3: 25,073 shares 25,073$2.05M<0.01%-11,396Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,170 shares 12,170$2.02M<0.01%newTimeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,029 shares; 2024Q4: 587,185 shares; 2025Q1: 587,185 shares; 2025Q2: 530,179 shares; 2025Q3: 427,697 shares 427,697$2.01M<0.01%-102,482Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,479 shares; 2024Q4: 87,526 shares; 2025Q1: 82,457 shares; 2025Q2: 43,660 shares; 2025Q3: 61,335 shares 61,335$2M<0.01%+17,675Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,449 shares; 2024Q4: 45,868 shares; 2025Q1: 33,403 shares; 2025Q2: 24,431 shares; 2025Q3: 30,032 shares 30,032$2M<0.01%+5,601Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,524 shares; 2024Q4: 4,596 shares; 2025Q1: 4,310 shares; 2025Q2: 3,715 shares; 2025Q3: 5,094 shares 5,094$1.99M<0.01%+1,379Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,939 shares; 2024Q4: 22,939 shares; 2025Q1: 22,939 shares; 2025Q2: 22,939 shares; 2025Q3: 102,185 shares 102,185$1.99M<0.01%+79,246Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,677 shares; 2024Q4: 30,345 shares; 2025Q1: 11,917 shares; 2025Q2: 12,480 shares; 2025Q3: 12,712 shares 12,712$1.99M<0.01%+232Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,011 shares; 2024Q4: 407,215 shares; 2025Q1: 297,322 shares; 2025Q2: 329,939 shares; 2025Q3: 140,831 shares 140,831$1.97M<0.01%-189,108Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,359 shares; 2025Q3: 55,494 shares 55,494$1.97M<0.01%+1,135Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,502 shares 67,502$1.95M<0.01%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,492 shares; 2024Q4: 10,744 shares; 2025Q1: 15,739 shares; 2025Q2: 15,734 shares; 2025Q3: 22,545 shares 22,545$1.92M<0.01%+6,811Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,619 shares; 2024Q4: 16,619 shares; 2025Q1: 57,381 shares; 2025Q2: 59,300 shares; 2025Q3: 58,490 shares 58,490$1.92M<0.01%-810Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,565 shares; 2024Q4: 57,565 shares; 2025Q1: 57,565 shares; 2025Q2: 122,163 shares; 2025Q3: 123,404 shares 123,404$1.92M<0.01%+1,241Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180,133 shares; 2025Q3: 270,217 shares 270,217$1.89M<0.01%+90,084Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,838 shares; 2024Q4: 102,403 shares; 2025Q1: 79,433 shares; 2025Q2: 232,884 shares; 2025Q3: 43,951 shares 43,951$1.89M<0.01%-188,933Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,216 shares; 2025Q3: 95,028 shares 95,028$1.85M<0.01%-9,188Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,455 shares; 2024Q4: 523,444 shares; 2025Q1: 376,358 shares; 2025Q2: 348,377 shares; 2025Q3: 318,060 shares 318,060$1.82M<0.01%-30,317Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,618 shares; 2025Q2: 17,618 shares; 2025Q3: 18,042 shares 18,042$1.82M<0.01%+424Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,889 shares; 2024Q4: 6,660 shares; 2025Q1: 8,006 shares; 2025Q2: 7,516 shares; 2025Q3: 7,096 shares 7,096$1.81M<0.01%-420Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,062 shares; 2024Q4: 36,857 shares; 2025Q1: 40,316 shares; 2025Q2: 39,636 shares; 2025Q3: 24,025 shares 24,025$1.8M<0.01%-15,611Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,607 shares; 2024Q4: 12,607 shares; 2025Q1: 13,048 shares; 2025Q2: 10,228 shares; 2025Q3: 10,170 shares 10,170$1.8M<0.01%-58Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,517 shares; 2024Q4: 169,028 shares; 2025Q1: 58,745 shares; 2025Q2: 230,531 shares; 2025Q3: 99,516 shares 99,516$1.8M<0.01%-131,015Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,522 shares; 2024Q4: 27,256 shares; 2025Q1: 29,087 shares; 2025Q2: 25,549 shares; 2025Q3: 21,485 shares 21,485$1.78M<0.01%-4,064Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,620 shares; 2025Q1: 108,504 shares; 2025Q2: 129,558 shares; 2025Q3: 107,738 shares 107,738$1.76M<0.01%-21,820Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,810 shares; 2024Q4: 16,745 shares; 2025Q1: 19,145 shares; 2025Q2: 19,645 shares; 2025Q3: 16,855 shares 16,855$1.74M<0.01%-2,790Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,815 shares; 2024Q4: 804,264 shares; 2025Q1: 122,096 shares; 2025Q2: 108,457 shares; 2025Q3: 75,316 shares 75,316$1.73M<0.01%-33,141Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 176,482 shares; 2025Q2: 168,572 shares; 2025Q3: 116,608 shares 116,608$1.71M<0.01%-51,964Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,237 shares 39,237$1.71M<0.01%newTimeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,508 shares; 2024Q4: 103,508 shares; 2025Q1: 376,204 shares; 2025Q2: 376,204 shares; 2025Q3: 217,931 shares 217,931$1.7M<0.01%-158,273Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,139 shares; 2024Q4: 3,775 shares; 2025Q1: 3,727 shares; 2025Q2: 4,874 shares; 2025Q3: 5,448 shares 5,448$1.68M<0.01%+574Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,933 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,506 shares; 2025Q3: 57,639 shares 57,639$1.67M<0.01%+9,133Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,377 shares; 2024Q4: 765,924 shares; 2025Q1: 503,556 shares; 2025Q2: 37,068 shares; 2025Q3: 22,999 shares 22,999$1.66M<0.01%-14,069Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838,448 shares; 2024Q4: 70,418 shares; 2025Q1: 78,853 shares; 2025Q2: 81,365 shares; 2025Q3: 56,275 shares 56,275$1.63M<0.01%-25,090Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,514 shares; 2024Q4: 157,971 shares; 2025Q1: 81,708 shares; 2025Q2: 30,670 shares; 2025Q3: 32,129 shares 32,129$1.62M<0.01%+1,459Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,632 shares; 2024Q4: 378,060 shares; 2025Q1: 339,769 shares; 2025Q2: 11,774 shares; 2025Q3: 10,106 shares 10,106$1.62M<0.01%-1,668Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,161 shares; 2024Q4: 8,384 shares; 2025Q1: 7,727 shares; 2025Q2: 6,345 shares; 2025Q3: 6,547 shares 6,547$1.61M<0.01%+202Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,822 shares 33,822$1.59M<0.01%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,165 shares; 2024Q4: 13,921 shares; 2025Q1: 14,156 shares; 2025Q2: 7,451 shares; 2025Q3: 13,000 shares 13,000$1.58M<0.01%+5,549Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,063 shares; 2024Q4: 18,037 shares; 2025Q1: 17,628 shares; 2025Q2: 18,514 shares; 2025Q3: 11,343 shares 11,343$1.56M<0.01%-7,171Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,030 shares; 2025Q2: 5,595 shares; 2025Q3: 2,359 shares 2,359$1.55M<0.01%-3,236Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,579 shares; 2024Q4: not reported; 2025Q1: 60,683 shares; 2025Q2: 60,564 shares; 2025Q3: 56,146 shares 56,146$1.55M<0.01%-4,418Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,972 shares; 2024Q4: 268,034 shares; 2025Q1: 272,882 shares; 2025Q2: not reported; 2025Q3: 71,643 shares 71,643$1.53M<0.01%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,683 shares; 2025Q2: 24,127 shares; 2025Q3: 31,808 shares 31,808$1.52M<0.01%+7,681Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,724 shares 15,724$1.52M<0.01%newTimeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,766 shares 83,766$1.5M<0.01%newTimeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,452 shares; 2024Q4: 417,253 shares; 2025Q1: 593,024 shares; 2025Q2: 420,512 shares; 2025Q3: 62,293 shares 62,293$1.5M<0.01%-358,219Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,173 shares; 2024Q4: 416,944 shares; 2025Q1: 429,743 shares; 2025Q2: 15,326 shares; 2025Q3: 17,176 shares 17,176$1.48M<0.01%+1,850Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,917 shares; 2024Q4: 32,917 shares; 2025Q1: 32,917 shares; 2025Q2: 15,187 shares; 2025Q3: 15,721 shares 15,721$1.47M<0.01%+534
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,536 shares; 2024Q4: 19,894 shares; 2025Q1: 9,521 shares; 2025Q2: 9,358 shares; 2025Q3: 9,027 shares 9,027$1.46M<0.01%-331Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216 shares; 2024Q4: 1,040 shares; 2025Q1: 1,075 shares; 2025Q2: 1,003 shares; 2025Q3: 754 shares 754$1.43M<0.01%-249Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,592 shares; 2025Q1: 6,864 shares; 2025Q2: 34,693 shares; 2025Q3: 25,093 shares 25,093$1.43M<0.01%-9,600Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,494 shares; 2025Q1: 5,365 shares; 2025Q2: 27,119 shares; 2025Q3: 20,691 shares 20,691$1.43M<0.01%-6,428Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 364,766 shares 364,766$1.41M<0.01%newTimeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 1,341 shares; 2025Q1: 1,096 shares; 2025Q2: 1,096 shares; 2025Q3: 1,096 shares 1,096$1.41M<0.01%0
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,004 shares; 2024Q4: 18,509 shares; 2025Q1: 26,182 shares; 2025Q2: 21,828 shares; 2025Q3: 12,937 shares 12,937$1.4M<0.01%-8,891Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,192 shares; 2024Q4: 336,359 shares; 2025Q1: 184,914 shares; 2025Q2: 51,087 shares; 2025Q3: 25,404 shares 25,404$1.38M<0.01%-25,683Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,498 shares; 2025Q3: 10,146 shares 10,146$1.37M<0.01%+4,648Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,170 shares; 2024Q4: 32,635 shares; 2025Q1: 34,226 shares; 2025Q2: 32,341 shares; 2025Q3: 22,322 shares 22,322$1.36M<0.01%-10,019Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,038 shares 65,038$1.33M<0.01%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,523 shares; 2024Q4: 6,405 shares; 2025Q1: 23,615 shares; 2025Q2: 23,624 shares; 2025Q3: 23,721 shares 23,721$1.32M<0.01%+97Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,544 shares; 2024Q4: 10,897 shares; 2025Q1: 13,028 shares; 2025Q2: 13,817 shares; 2025Q3: 13,079 shares 13,079$1.31M<0.01%-738Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,831 shares; 2024Q4: 11,105 shares; 2025Q1: 10,279 shares; 2025Q2: 8,213 shares; 2025Q3: 9,384 shares 9,384$1.3M<0.01%+1,171Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353 shares; 2024Q4: 1,164 shares; 2025Q1: 1,039 shares; 2025Q2: 1,039 shares; 2025Q3: 1,039 shares 1,039$1.28M<0.01%0
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,168 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,811 shares; 2025Q3: 52,948 shares 52,948$1.27M<0.01%-11,863Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,140 shares; 2024Q4: 15,104 shares; 2025Q1: 13,367 shares; 2025Q2: 15,324 shares; 2025Q3: 15,073 shares 15,073$1.27M<0.01%-251Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,965 shares; 2024Q4: 66,036 shares; 2025Q1: 18,274 shares; 2025Q2: 15,233 shares; 2025Q3: 15,233 shares 15,233$1.26M<0.01%0Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,099 shares; 2024Q4: 48,099 shares; 2025Q1: 48,099 shares; 2025Q2: 48,099 shares; 2025Q3: 48,099 shares 48,099$1.26M<0.01%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,529 shares; 2024Q4: 82,629 shares; 2025Q1: 3,942 shares; 2025Q2: 3,389 shares; 2025Q3: 3,459 shares 3,459$1.26M<0.01%+70Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,068 shares 45,068$1.24M<0.01%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,761 shares; 2024Q4: 18,276 shares; 2025Q1: 17,432 shares; 2025Q2: 15,407 shares; 2025Q3: 20,695 shares 20,695$1.23M<0.01%+5,288Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,359 shares; 2024Q4: 54,434 shares; 2025Q1: 53,202 shares; 2025Q2: 20,146 shares; 2025Q3: 20,792 shares 20,792$1.22M<0.01%+646Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,390 shares; 2025Q3: 195,490 shares 195,490$1.22M<0.01%+176,100Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,239 shares; 2024Q4: 312,747 shares; 2025Q1: 3,736 shares; 2025Q2: 18,889 shares; 2025Q3: 13,661 shares 13,661$1.19M<0.01%-5,228Timeline
FEDUFOUR SEASONS ED CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,771 shares; 2024Q4: 81,771 shares; 2025Q1: 81,771 shares; 2025Q2: 81,771 shares; 2025Q3: 81,771 shares 81,771$1.17M<0.01%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 19,000 shares; 2025Q3: 21,853 shares 21,853$1.17M<0.01%+2,853Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,043 shares; 2025Q1: 4,398 shares; 2025Q2: 4,563 shares; 2025Q3: 4,423 shares 4,423$1.14M<0.01%-140Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,168 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,294 shares; 2025Q3: 124,012 shares 124,012$1.14M<0.01%+23,718Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,080 shares; 2024Q4: 3,237 shares; 2025Q1: 3,525 shares; 2025Q2: 2,906 shares; 2025Q3: 3,414 shares 3,414$1.14M<0.01%+508Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,364 shares 59,364$1.13M<0.01%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,802 shares; 2024Q4: 18,805 shares; 2025Q1: 16,792 shares; 2025Q2: 7,573 shares; 2025Q3: 13,757 shares 13,757$1.12M<0.01%+6,184Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,953 shares; 2024Q4: 17,311 shares; 2025Q1: 14,060 shares; 2025Q2: 12,011 shares; 2025Q3: 11,285 shares 11,285$1.11M<0.01%-726Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,213 shares; 2024Q4: 145,453 shares; 2025Q1: 85,363 shares; 2025Q2: 40,863 shares; 2025Q3: 40,863 shares 40,863$1.1M<0.01%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,284 shares; 2024Q4: 8,792 shares; 2025Q1: 4,147 shares; 2025Q2: 25,965 shares; 2025Q3: 8,351 shares 8,351$1.09M<0.01%-17,614Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,102 shares; 2024Q4: 23,750 shares; 2025Q1: 19,140 shares; 2025Q2: 18,019 shares; 2025Q3: 18,728 shares 18,728$1.05M<0.01%+709Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,542 shares 56,542$1.05M<0.01%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,091 shares; 2024Q4: 93,842 shares; 2025Q1: 85,188 shares; 2025Q2: 93,781 shares; 2025Q3: 33,706 shares 33,706$1.04M<0.01%-60,075Timeline

Principal amounts

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

SecurityTypeAmountValueChange
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal24,350,000$27.1Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal11,565,000$12.7Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal9,550,000$11.2M0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal7,075,000$9.19M-175,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal6,296,000$6.48Mnew
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal5,132,000$5.06Mnew
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal4,238,000$4.24M+3,738,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal4,100,000$4.02M0
NEW MTN FIN CORPNEW MTN FIN CORP BONDprincipal3,620,000$3.62M0
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal3,374,000$3.46M-75,000
TripAdvisor IncTripAdvisor Inc CONVprincipal2,750,000$2.66M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal2,700,000$2.62M0
SUNRUN INCSUNRUN INC NOTE 2/0principal2,700,000$2.54M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,200,000$2.13Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal2,137,000$2.13M-2,000,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal1,650,000$1.64M0
EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1principal1,192,000$1.13M+892,000
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1principal1,010,000$1.01M0
FASTLY INCFASTLY INC NOTE 3/1principal1,000,000$954K0
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0principal870,000$867K0
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal360,000$345K0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal300,000$258K0

Sold out in Q3 2025

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

The largest 100 of 117. All 117

SecurityShares beforeValue beforeType
FORTINET INCFORTINET INC6,048,375$639Mshares
VERISIGN INCVERISIGN INC920,286$266Mshares
RTX CORPORATIONRTX CORPORATION1,419,397$207Mshares
INVESCO QQQ TRINVESCO QQQ TR245,014$134Mshares
NEXTPOWER INCNEXTPOWER INC2,104,190$114Mshares
SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC10,301,598$95.4Mshares
GLOBGLOBANT S A1,006,175$91.4Mshares
CENCORA INCCENCORA INC278,883$83.6Mshares
EUSAISHARES INC821,648$81.4Mshares
XLFSELECT SECTOR SPDR TR905,476$47Mshares
ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INC1,451,414$46.3Mshares
GRUPO AEROPORTUARIO DEL SUREGRUPO AEROPORTUARIO DEL SURE139,486$44.5Mshares
CHECHEMED CORP NEW86,625$42.2Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP426,135$38.8Mshares
KBESPDR SERIES TRUST673,025$37.5Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC3,215,361$36.9Mshares
QUANTA SVCS INCQUANTA SVCS INC97,602$36.9Mshares
RHIROBERT HALF INC.725,615$29.8Mshares
TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC104,633$28Mshares
REXRREXFORD INDL RLTY INC758,254$27Mshares
VALE S AVALE S A2,592,913$25.2Mshares
KBWBINVESCO EXCH TRADED FD TR II322,906$23Mshares
SAICSCIENCE APPLICATIONS INTL CO201,428$22.7Mshares
GLOBE LIFE INCGLOBE LIFE INC150,625$18.7Mshares
MKTXMARKETAXESS HLDGS INC83,019$18.5Mshares
IYFISHARES TR143,300$17.2Mshares
UNMUNUM GROUP205,889$16.6Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY595,578$15.2Mshares
GTLSCHART INDS INC81,711$13.5Mshares
FRMEFIRST MERCHANTS CORP331,163$12.8Mshares
QUREUNIQURE NV693,283$9.66Mshares
KSAISHARES TR220,976$8.52Mshares
SUPNSUPERNUS PHARMACEUTICALS266,927$8.41Mshares
MATMATTEL INC418,135$8.25Mshares
TARGET CORPTARGET CORP72,021$7.1Mshares
EQUITABLE HLDGS INCEQUITABLE HLDGS INC118,675$6.66Mshares
EEFTEURONET WORLDWIDE INC65,627$6.65Mshares
ANSYS INCANSYS INC18,795$6.6Mshares
FAFFIRST AMERN FINL CORP102,808$6.31Mshares
YOUCLEAR SECURE INC210,722$5.85Mshares
FOLDAMICUS THERAPEUTIC1,018,190$5.83Mshares
LXLEXINFINTECH HLDGS LTD788,258$5.68Mshares
AGOASSURED GUARANTY LTD65,085$5.67Mshares
UGIUGI CORP NEW149,111$5.43Mshares
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP64,496$5.04Mshares
LYFTLYFT INC267,153$4.21Mshares
AGNCAGNC INVT CORP453,843$4.17Mshares
AXSMAXSOME THERAPEUTICS INC.37,481$3.91Mshares
STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC187,805$3.9Mshares
NTLAINTELLIA THERAPEUTICS INC406,425$3.81Mshares
KBRKBR INC78,166$3.75Mshares
INSPINSPIRE MED SYS INC28,692$3.72Mshares
CAMTEK LTDCAMTEK LTD2,400,000$3.7Mprincipal
ENACT HLDGS INCENACT HLDGS INC86,693$3.22Mshares
CHHCHOICE HOTELS INTL INC23,596$2.99Mshares
SOLID BIOSCIENCES INCSOLID BIOSCIENCES INC582,011$2.83Mshares
ETSYETSY INC54,305$2.72Mshares
OLMAOLEMA PHARMACEUTICALS INC618,184$2.63Mshares
LTCLTC PPTYS INC74,977$2.59Mshares
NTBBANK OF N T BUTTERFIELD & SO57,833$2.56Mshares
HESS CORPHESS CORP17,319$2.4Mshares
HIWHIGHWOODS PPTYS INC77,056$2.4Mshares
DXCDXC TECHNOLOGY CO140,973$2.16Mshares
GNRSPDR INDEX SHS FDS39,540$2.14Mshares
EWQISHARES INC48,900$2.08Mshares
JAZZJAZZ PHARMACEUTICALS PLC17,816$1.89Mshares
IONSIONIS PHARMACEUTICALS INC45,950$1.82Mshares
HCATHEALTH CATALYST INC468,692$1.79Mshares
HNIHNI CORP35,714$1.76Mshares
CROXCROCS INC16,333$1.65Mshares
IOVAIOVANCE BIOTHERAPEUTICS INC897,354$1.54Mshares
VNDAVANDA PHARMACEUTICALS INC307,176$1.45Mshares
REVGREV GROUP INC30,295$1.44Mshares
PARRPAR PAC HOLDINGS INC49,113$1.3Mshares
CAKECHEESECAKE FACTORY INC19,550$1.23Mshares
RLIRLI CORP14,239$1.03Mshares
SRPTSAREPTA THERAPEUTICS INC51,704$884Kshares
TOTALENERGIES SETOTALENERGIES SE14,377$883Kshares
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC810,000$783Kprincipal
EMHCSPDR SERIES TRUST31,642$779Kshares
ALRMALARM COM HLDGS INC13,739$777Kshares
MTSRMETSERA INC25,578$728Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC17,728$708Kshares
DYDYCOM INDS INC2,550$623Kshares
DBRGDIGITALBRIDGE GROUP INC44,783$464Kshares
ACIALBERTSONS COMPANIES INC17,695$381Kshares
MYRGMYR GROUP INC2,081$378Kshares
SFMSPROUTS FMRS MKT INC2,262$372Kshares
AVTRAVANTOR INC25,885$348Kshares
MRNAMODERNA INC11,484$317Kshares
ARLOARLO TECHNOLOGIES INC18,065$310Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION12,242$304Kshares
MXCTMAXCYTE INC136,947$299Kshares
CWANCLEARWATER ANALYTICS HLDGS I13,011$285Kshares
CCOICOGENT COMM HOLDINGS INC5,828$281Kshares
CNO FINL GROUP INCCNO FINL GROUP INC7,166$276Kshares
DKDELEK US HLDGS INC NEW12,046$255Kshares
QUALISHARES TR1,376$252Kshares
WRBYWARBY PARKER INC11,357$249Kshares
PDPAGERDUTY INC15,977$243Kshares

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 0001140361-25-041747 base2025-11-13acceptance time not in the bulk data set