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TD Asset Management Inc

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13F filer, CIK 1056053, Toronto, Ontario, Canada

TD Asset Management Inc reported $123,132,609,680 across 1,235 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 27.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-274586

Period
2025-09-30
Reported value
$123B
Holdings
1,235
Top 10 weight
27.06%
New
101
Sold out
59

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LQDadded+6,104,475$680M
ORCLadded+1,202,482$338M
BMOadded+1,789,188$233M
NVDAadded+1,217,833$227M
CCJadded+2,489,207$209M

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
SPYreduced-2,662,964-$1.77B
Vreduced-789,398-$269M
SAPreduced-992,065-$265M
LLYreduced-306,848-$234M
CPreduced-2,360,145-$176M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001193125-25-274586, largest first. % of portfolio is the value over $123,132,609,680, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,078 shares; 2024Q4: 176,397 shares; 2025Q1: 172,273 shares; 2025Q2: 163,292 shares; 2025Q3: 147,536 shares 147,536$21M0.02%-15,756Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,382 shares; 2024Q4: 78,359 shares; 2025Q1: 78,555 shares; 2025Q2: 78,139 shares; 2025Q3: 76,406 shares 76,406$20.9M0.02%-1,733Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,400 shares; 2024Q4: 88,168 shares; 2025Q1: 104,546 shares; 2025Q2: 117,948 shares; 2025Q3: 129,606 shares 129,606$20.9M0.02%+11,658Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,921 shares; 2024Q4: 122,196 shares; 2025Q1: 86,565 shares; 2025Q2: 82,375 shares; 2025Q3: 157,888 shares 157,888$20.9M0.02%+75,513Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591,123 shares; 2024Q4: 1,645,298 shares; 2025Q1: 1,692,619 shares; 2025Q2: 1,734,334 shares; 2025Q3: 1,718,924 shares 1,718,924$20.6M0.02%-15,410Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,354 shares; 2024Q4: 240,954 shares; 2025Q1: 261,860 shares; 2025Q2: 187,460 shares; 2025Q3: 289,260 shares 289,260$20.5M0.02%+101,800Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,210 shares; 2024Q4: 90,273 shares; 2025Q1: 90,025 shares; 2025Q2: 106,075 shares; 2025Q3: 86,015 shares 86,015$20.3M0.02%-20,060Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,863,473 shares; 2024Q4: 8,673,716 shares; 2025Q1: 8,635,609 shares; 2025Q2: 8,987,804 shares; 2025Q3: 7,310,205 shares 7,310,205$20.1M0.02%-1,677,599Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,604 shares; 2024Q4: 187,603 shares; 2025Q1: 188,043 shares; 2025Q2: 182,952 shares; 2025Q3: 180,064 shares 180,064$20.1M0.02%-2,888Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,972 shares; 2024Q4: 415,172 shares; 2025Q1: 433,142 shares; 2025Q2: 404,396 shares; 2025Q3: 457,172 shares 457,172$19.9M0.02%+52,776Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,638 shares; 2024Q4: 415,732 shares; 2025Q1: 450,620 shares; 2025Q2: 412,515 shares; 2025Q3: 407,735 shares 407,735$19.9M0.02%-4,780Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,836 shares; 2024Q4: 32,556 shares; 2025Q1: 33,057 shares; 2025Q2: 30,216 shares; 2025Q3: 140,044 shares 140,044$19.8M0.02%+109,828Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,368 shares; 2024Q4: 22,904 shares; 2025Q1: 21,432 shares; 2025Q2: 24,784 shares; 2025Q3: 246,384 shares 246,384$19.7M0.02%+221,600Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,087 shares; 2024Q4: 496,317 shares; 2025Q1: 513,020 shares; 2025Q2: 612,618 shares; 2025Q3: 671,542 shares 671,542$19.7M0.02%+58,924Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,110 shares; 2024Q4: 348,993 shares; 2025Q1: 341,951 shares; 2025Q2: 332,541 shares; 2025Q3: 324,097 shares 324,097$19.3M0.02%-8,444Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,518 shares; 2024Q4: 163,918 shares; 2025Q1: 168,320 shares; 2025Q2: 103,460 shares; 2025Q3: 232,708 shares 232,708$19.1M0.02%+129,248Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,467 shares; 2024Q4: 63,357 shares; 2025Q1: 63,404 shares; 2025Q2: 62,795 shares; 2025Q3: 61,912 shares 61,912$19M0.02%-883Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,300 shares; 2024Q4: 792,400 shares; 2025Q1: 822,000 shares; 2025Q2: 718,864 shares; 2025Q3: 536,600 shares 536,600$19M0.02%-182,264Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,339 shares; 2024Q4: 564,172 shares; 2025Q1: 578,386 shares; 2025Q2: 605,759 shares; 2025Q3: 775,190 shares 775,190$18.9M0.02%+169,431Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,421 shares; 2024Q4: 48,825 shares; 2025Q1: 87,865 shares; 2025Q2: 85,606 shares; 2025Q3: 97,501 shares 97,501$18.9M0.02%+11,895Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,146 shares; 2024Q4: 977,942 shares; 2025Q1: 976,701 shares; 2025Q2: 987,560 shares; 2025Q3: 960,055 shares 960,055$18.7M0.02%-27,505Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,763 shares; 2024Q4: 105,263 shares; 2025Q1: 107,004 shares; 2025Q2: 120,713 shares; 2025Q3: 99,221 shares 99,221$18.7M0.02%-21,492Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,929 shares; 2024Q4: 223,103 shares; 2025Q1: 225,394 shares; 2025Q2: 231,099 shares; 2025Q3: 229,813 shares 229,813$18.5M0.02%-1,286Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,807 shares; 2024Q4: 349,851 shares; 2025Q1: 337,001 shares; 2025Q2: 282,491 shares; 2025Q3: 279,273 shares 279,273$18.4M0.01%-3,218Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,917 shares; 2024Q4: 294,000 shares; 2025Q1: 294,753 shares; 2025Q2: 305,202 shares; 2025Q3: 299,772 shares 299,772$18.3M0.01%-5,430Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,318 shares; 2024Q4: 188,942 shares; 2025Q1: 212,315 shares; 2025Q2: 187,672 shares; 2025Q3: 220,401 shares 220,401$18.1M0.01%+32,729Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,915 shares; 2024Q4: 112,141 shares; 2025Q1: 117,889 shares; 2025Q2: 114,285 shares; 2025Q3: 73,309 shares 73,309$18.1M0.01%-40,976Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,514 shares; 2024Q4: 18,474 shares; 2025Q1: 18,847 shares; 2025Q2: 18,781 shares; 2025Q3: 18,937 shares 18,937$18M0.01%+156Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,698 shares; 2024Q4: 59,633 shares; 2025Q1: 60,052 shares; 2025Q2: 57,274 shares; 2025Q3: 57,941 shares 57,941$18M0.01%+667Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,124 shares; 2024Q4: 1,952,432 shares; 2025Q1: 194,024 shares; 2025Q2: 179,988 shares; 2025Q3: 176,330 shares 176,330$18M0.01%-3,658Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,431 shares; 2024Q4: 547,701 shares; 2025Q1: 240,433 shares; 2025Q2: 221,302 shares; 2025Q3: 265,204 shares 265,204$17.9M0.01%+43,902Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 481,928 shares; 2025Q1: 522,066 shares; 2025Q2: 522,066 shares; 2025Q3: 649,066 shares 649,066$17.7M0.01%+127,000Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,513 shares; 2024Q4: 1,183,837 shares; 2025Q1: 1,891,990 shares; 2025Q2: 1,685,101 shares; 2025Q3: 1,633,021 shares 1,633,021$17.6M0.01%-52,080Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; 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: 119,870 shares 119,870$17.5M0.01%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,268 shares; 2024Q4: 37,839 shares; 2025Q1: 38,272 shares; 2025Q2: 87,069 shares; 2025Q3: 78,544 shares 78,544$17.3M0.01%-8,525Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,353 shares; 2024Q4: 78,576 shares; 2025Q1: 81,488 shares; 2025Q2: 76,840 shares; 2025Q3: 80,473 shares 80,473$17.3M0.01%+3,633Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,698 shares; 2024Q4: 51,143 shares; 2025Q1: 51,676 shares; 2025Q2: 49,838 shares; 2025Q3: 49,398 shares 49,398$17.3M0.01%-440Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,414 shares; 2024Q4: 329,830 shares; 2025Q1: 175,377 shares; 2025Q2: 178,884 shares; 2025Q3: 252,611 shares 252,611$17.2M0.01%+73,727Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,920 shares; 2024Q4: 202,801 shares; 2025Q1: 192,438 shares; 2025Q2: 198,630 shares; 2025Q3: 187,672 shares 187,672$17.2M0.01%-10,958Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,400 shares; 2024Q4: 261,400 shares; 2025Q1: 261,400 shares; 2025Q2: 370,200 shares; 2025Q3: 402,400 shares 402,400$17M0.01%+32,200Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,592 shares; 2024Q4: 170,516 shares; 2025Q1: 170,002 shares; 2025Q2: 168,701 shares; 2025Q3: 189,084 shares 189,084$17M0.01%+20,383Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,407 shares; 2024Q4: 66,156 shares; 2025Q1: 68,048 shares; 2025Q2: 34,936 shares; 2025Q3: 11,252 shares 11,252$16.8M0.01%-23,684Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,486 shares; 2024Q4: 185,149 shares; 2025Q1: 184,904 shares; 2025Q2: 175,396 shares; 2025Q3: 96,040 shares 96,040$16.7M0.01%-79,356Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,140 shares; 2024Q4: 43,982 shares; 2025Q1: 11,452 shares; 2025Q2: 173,795 shares; 2025Q3: 168,041 shares 168,041$16.6M0.01%-5,754Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,507 shares; 2025Q1: 86,671 shares; 2025Q2: 108,615 shares; 2025Q3: 90,885 shares 90,885$16.2M0.01%-17,730Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,095 shares; 2024Q4: 179,338 shares; 2025Q1: 242,120 shares; 2025Q2: 169,496 shares; 2025Q3: 167,727 shares 167,727$16.2M0.01%-1,769Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,969 shares; 2024Q4: 71,467 shares; 2025Q1: 45,541 shares; 2025Q2: 49,634 shares; 2025Q3: 45,871 shares 45,871$16.1M0.01%-3,763Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,993 shares; 2024Q4: 263,962 shares; 2025Q1: 241,530 shares; 2025Q2: 254,643 shares; 2025Q3: 227,708 shares 227,708$16M0.01%-26,935Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975,342 shares; 2024Q4: 755,216 shares; 2025Q1: 1,148,338 shares; 2025Q2: 1,327,621 shares; 2025Q3: 1,489,163 shares 1,489,163$16M0.01%+161,542Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,162 shares; 2024Q4: 329,352 shares; 2025Q1: 281,398 shares; 2025Q2: 146,920 shares; 2025Q3: 146,920 shares 146,920$16M0.01%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,569 shares; 2024Q4: 480,381 shares; 2025Q1: 467,537 shares; 2025Q2: 279,287 shares; 2025Q3: 337,539 shares 337,539$15.9M0.01%+58,252Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,308 shares; 2024Q4: 84,640 shares; 2025Q1: 88,668 shares; 2025Q2: 167,176 shares; 2025Q3: 107,858 shares 107,858$15.9M0.01%-59,318Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,705 shares; 2024Q4: 194,381 shares; 2025Q1: 226,617 shares; 2025Q2: 238,611 shares; 2025Q3: 244,706 shares 244,706$15.8M0.01%+6,095Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,736 shares; 2024Q4: 867,961 shares; 2025Q1: 2,063,851 shares; 2025Q2: 2,294,955 shares; 2025Q3: 1,765,425 shares 1,765,425$15.8M0.01%-529,530Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,867 shares; 2024Q4: 254,336 shares; 2025Q1: 251,248 shares; 2025Q2: 256,472 shares; 2025Q3: 261,860 shares 261,860$15.6M0.01%+5,388Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,014 shares; 2024Q4: 109,508 shares; 2025Q1: 112,183 shares; 2025Q2: 160,726 shares; 2025Q3: 149,246 shares 149,246$15.6M0.01%-11,480Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,846 shares; 2024Q4: 46,148 shares; 2025Q1: 46,733 shares; 2025Q2: 45,694 shares; 2025Q3: 44,999 shares 44,999$15.5M0.01%-695Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,400 shares; 2025Q1: 39,400 shares; 2025Q2: 39,400 shares; 2025Q3: 39,200 shares 39,200$15.3M0.01%-200Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,784 shares; 2024Q4: 134,156 shares; 2025Q1: 157,667 shares; 2025Q2: 134,650 shares; 2025Q3: 80,666 shares 80,666$15.2M0.01%-53,984Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,362 shares; 2024Q4: 358,632 shares; 2025Q1: 308,390 shares; 2025Q2: 891,482 shares; 2025Q3: 792,952 shares 792,952$15.1M0.01%-98,530Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,788 shares; 2024Q4: 501,793 shares; 2025Q1: 267,417 shares; 2025Q2: 273,785 shares; 2025Q3: 262,976 shares 262,976$15M0.01%-10,809Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,800 shares; 2024Q4: 118,800 shares; 2025Q1: 148,600 shares; 2025Q2: 256,344 shares; 2025Q3: 259,841 shares 259,841$14.9M0.01%+3,497Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,341,181 shares; 2024Q4: 1,666,861 shares; 2025Q1: 1,188,389 shares; 2025Q2: 1,078,370 shares; 2025Q3: 930,512 shares 930,512$14.9M0.01%-147,858Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,394 shares; 2024Q4: 152,886 shares; 2025Q1: 154,233 shares; 2025Q2: 126,323 shares; 2025Q3: 123,648 shares 123,648$14.8M0.01%-2,675Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,324 shares; 2024Q4: 138,125 shares; 2025Q1: 143,468 shares; 2025Q2: 123,555 shares; 2025Q3: 172,708 shares 172,708$14.6M0.01%+49,153Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,089 shares; 2024Q4: 314,807 shares; 2025Q1: 353,585 shares; 2025Q2: 151,747 shares; 2025Q3: 151,627 shares 151,627$14.6M0.01%-120Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,362 shares 42,362$14.6M0.01%newTimeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,504 shares; 2025Q2: 82,094 shares; 2025Q3: 542,094 shares 542,094$14.6M0.01%+460,000Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,793 shares; 2024Q4: 101,783 shares; 2025Q1: 123,183 shares; 2025Q2: 123,323 shares; 2025Q3: 103,623 shares 103,623$14.5M0.01%-19,700Timeline
WINGWINGSTOP 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: 50,538 shares; 2025Q2: 49,172 shares; 2025Q3: 57,586 shares 57,586$14.5M0.01%+8,414Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,156 shares; 2024Q4: 333,756 shares; 2025Q1: 303,596 shares; 2025Q2: 539,784 shares; 2025Q3: 398,480 shares 398,480$14.4M0.01%-141,304Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,450 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,200 shares; 2025Q3: 141,744 shares 141,744$14.3M0.01%+46,544Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,756 shares; 2024Q4: 590,482 shares; 2025Q1: 611,860 shares; 2025Q2: 491,890 shares; 2025Q3: 482,766 shares 482,766$14.2M0.01%-9,124Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,097,617 shares; 2025Q1: 183,849 shares; 2025Q2: 394,213 shares; 2025Q3: 412,036 shares 412,036$14.2M0.01%+17,823Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,542 shares; 2024Q4: 391,584 shares; 2025Q1: 429,454 shares; 2025Q2: 401,680 shares; 2025Q3: 474,988 shares 474,988$14M0.01%+73,308Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,436 shares; 2024Q4: 300,771 shares; 2025Q1: 241,718 shares; 2025Q2: 253,666 shares; 2025Q3: 286,067 shares 286,067$14M0.01%+32,401Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,606 shares; 2024Q4: 248,598 shares; 2025Q1: 219,247 shares; 2025Q2: 218,146 shares; 2025Q3: 128,096 shares 128,096$13.9M0.01%-90,050Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452,896 shares; 2024Q4: 1,375,710 shares; 2025Q1: 778,304 shares; 2025Q2: 750,234 shares; 2025Q3: 427,198 shares 427,198$13.9M0.01%-323,036Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,400 shares; 2024Q4: 701,791 shares; 2025Q1: 555,802 shares; 2025Q2: 547,331 shares; 2025Q3: 526,054 shares 526,054$13.9M0.01%-21,277Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,939 shares; 2024Q4: 524,064 shares; 2025Q1: 509,286 shares; 2025Q2: 506,962 shares; 2025Q3: 509,393 shares 509,393$13.9M0.01%+2,431Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,454 shares; 2024Q4: 149,254 shares; 2025Q1: 151,197 shares; 2025Q2: 149,226 shares; 2025Q3: 154,018 shares 154,018$13.6M0.01%+4,792Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,981 shares; 2024Q4: 298,766 shares; 2025Q1: 265,370 shares; 2025Q2: 207,547 shares; 2025Q3: 101,325 shares 101,325$13.6M0.01%-106,222Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,874 shares; 2024Q4: 848,939 shares; 2025Q1: 873,035 shares; 2025Q2: 865,245 shares; 2025Q3: 898,586 shares 898,586$13.6M0.01%+33,341Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,764 shares; 2024Q4: 120,780 shares; 2025Q1: 122,251 shares; 2025Q2: 118,102 shares; 2025Q3: 116,452 shares 116,452$13.5M0.01%-1,650Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,427 shares; 2024Q4: 175,096 shares; 2025Q1: 174,123 shares; 2025Q2: 188,070 shares; 2025Q3: 173,172 shares 173,172$13.5M0.01%-14,898Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,922 shares; 2024Q4: 203,455 shares; 2025Q1: 207,111 shares; 2025Q2: 208,280 shares; 2025Q3: 225,985 shares 225,985$13.5M0.01%+17,705
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,804 shares; 2024Q4: 763,832 shares; 2025Q1: 728,286 shares; 2025Q2: 353,268 shares; 2025Q3: 296,676 shares 296,676$13.4M0.01%-56,592Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,403 shares; 2024Q4: 70,899 shares; 2025Q1: 74,651 shares; 2025Q2: 78,929 shares; 2025Q3: 82,881 shares 82,881$13.4M0.01%+3,952Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,345 shares; 2024Q4: 575,503 shares; 2025Q1: 568,047 shares; 2025Q2: 489,310 shares; 2025Q3: 345,384 shares 345,384$13.4M0.01%-143,926Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,698 shares; 2024Q4: 132,244 shares; 2025Q1: 118,839 shares; 2025Q2: 109,985 shares; 2025Q3: 106,176 shares 106,176$13.4M0.01%-3,809Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,765 shares; 2024Q4: 1,017,651 shares; 2025Q1: 965,417 shares; 2025Q2: 881,247 shares; 2025Q3: 422,359 shares 422,359$13.3M0.01%-458,888Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,616 shares; 2024Q4: 92,625 shares; 2025Q1: 94,115 shares; 2025Q2: 90,436 shares; 2025Q3: 90,083 shares 90,083$13.3M0.01%-353Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,855 shares; 2024Q4: 122,792 shares; 2025Q1: 258,117 shares; 2025Q2: 280,387 shares; 2025Q3: 284,862 shares 284,862$13.2M0.01%+4,475Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,366 shares; 2024Q4: 243,668 shares; 2025Q1: 243,887 shares; 2025Q2: 225,098 shares; 2025Q3: 139,719 shares 139,719$13.1M0.01%-85,379Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,383 shares; 2024Q4: 40,824 shares; 2025Q1: 41,526 shares; 2025Q2: 39,836 shares; 2025Q3: 41,470 shares 41,470$13M0.01%+1,634Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,425 shares; 2024Q4: 789,243 shares; 2025Q1: 527,701 shares; 2025Q2: 612,231 shares; 2025Q3: 368,131 shares 368,131$13M0.01%-244,100Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,800 shares; 2024Q4: 237,400 shares; 2025Q1: 237,400 shares; 2025Q2: 230,600 shares; 2025Q3: 135,400 shares 135,400$13M0.01%-95,200Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,432 shares; 2024Q4: 121,828 shares; 2025Q1: 113,612 shares; 2025Q2: 109,426 shares; 2025Q3: 97,816 shares 97,816$12.9M0.01%-11,610Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,782 shares; 2024Q4: 151,475 shares; 2025Q1: 183,749 shares; 2025Q2: 122,145 shares; 2025Q3: 144,004 shares 144,004$12.9M0.01%+21,859Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,287 shares; 2024Q4: 372,118 shares; 2025Q1: 145,347 shares; 2025Q2: 142,091 shares; 2025Q3: 181,490 shares 181,490$12.9M0.01%+39,399Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,485 shares; 2024Q4: 519,719 shares; 2025Q1: 574,702 shares; 2025Q2: 475,712 shares; 2025Q3: 451,098 shares 451,098$12.6M0.01%-24,614
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,907,359 shares; 2024Q4: 2,726,962 shares; 2025Q1: 2,271,258 shares; 2025Q2: 2,377,966 shares; 2025Q3: 2,327,185 shares 2,327,185$12.5M0.01%-50,781Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,185 shares; 2024Q4: 255,521 shares; 2025Q1: 257,105 shares; 2025Q2: 262,614 shares; 2025Q3: 264,522 shares 264,522$12.5M0.01%+1,908Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,583 shares; 2024Q4: 24,661 shares; 2025Q1: 21,732 shares; 2025Q2: 21,590 shares; 2025Q3: 21,225 shares 21,225$12.4M0.01%-365Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,147 shares; 2024Q4: 223,942 shares; 2025Q1: 170,121 shares; 2025Q2: 415,935 shares; 2025Q3: 357,963 shares 357,963$12.4M0.01%-57,972Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,186 shares; 2024Q4: 25,292 shares; 2025Q1: 24,988 shares; 2025Q2: 28,753 shares; 2025Q3: 39,568 shares 39,568$12.2M0.01%+10,815Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,038,096 shares; 2024Q4: 2,056,618 shares; 2025Q1: 852,868 shares; 2025Q2: 798,274 shares; 2025Q3: 184,558 shares 184,558$12M0.01%-613,716Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,111,890 shares; 2024Q4: 3,433,432 shares; 2025Q1: 2,841,643 shares; 2025Q2: 1,266,801 shares; 2025Q3: 877,747 shares 877,747$12M0.01%-389,054Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,381 shares; 2024Q4: 151,824 shares; 2025Q1: 146,839 shares; 2025Q2: 167,236 shares; 2025Q3: 157,094 shares 157,094$11.9M0.01%-10,142Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,894 shares; 2024Q4: 228,560 shares; 2025Q1: 202,092 shares; 2025Q2: 234,970 shares; 2025Q3: 209,248 shares 209,248$11.8M0.01%-25,722Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,050 shares; 2024Q4: 283,878 shares; 2025Q1: 303,250 shares; 2025Q2: 289,734 shares; 2025Q3: 281,408 shares 281,408$11.8M0.01%-8,326Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,047 shares; 2024Q4: 426,761 shares; 2025Q1: 429,603 shares; 2025Q2: 451,495 shares; 2025Q3: 453,133 shares 453,133$11.8M0.01%+1,638Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,714 shares; 2025Q2: 162,600 shares; 2025Q3: 188,810 shares 188,810$11.8M0.01%+26,210Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,828 shares; 2024Q4: 463,039 shares; 2025Q1: 418,557 shares; 2025Q2: 403,441 shares; 2025Q3: 384,070 shares 384,070$11.8M0.01%-19,371Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,190 shares; 2024Q4: 162,204 shares; 2025Q1: 135,990 shares; 2025Q2: 164,260 shares; 2025Q3: 154,730 shares 154,730$11.7M0.01%-9,530Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,986 shares; 2024Q4: 81,405 shares; 2025Q1: 40,455 shares; 2025Q2: 90,655 shares; 2025Q3: 103,480 shares 103,480$11.7M0.01%+12,825Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,193 shares; 2024Q4: 2,067,769 shares; 2025Q1: 2,870,714 shares; 2025Q2: 2,651,034 shares; 2025Q3: 719,665 shares 719,665$11.7M0.01%-1,931,369Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,303 shares; 2024Q4: 60,346 shares; 2025Q1: 57,959 shares; 2025Q2: 45,798 shares; 2025Q3: 44,775 shares 44,775$11.6M0.01%-1,023Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,340 shares; 2024Q4: 362,810 shares; 2025Q1: 339,016 shares; 2025Q2: 333,626 shares; 2025Q3: 312,398 shares 312,398$11.6M0.01%-21,228Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,200 shares; 2025Q1: not reported; 2025Q2: 8,990 shares; 2025Q3: 205,133 shares 205,133$11.6M0.01%+196,143Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,754 shares; 2024Q4: 158,266 shares; 2025Q1: 162,415 shares; 2025Q2: 159,088 shares; 2025Q3: 164,183 shares 164,183$11.5M0.01%+5,095Timeline
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: 242,623 shares; 2025Q1: 247,645 shares; 2025Q2: 238,723 shares; 2025Q3: 240,738 shares 240,738$11.5M0.01%+2,015Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,961 shares; 2024Q4: 35,629 shares; 2025Q1: 39,732 shares; 2025Q2: 52,945 shares; 2025Q3: 55,282 shares 55,282$11.4M0.01%+2,337Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,861 shares; 2024Q4: 185,680 shares; 2025Q1: 161,008 shares; 2025Q2: 127,644 shares; 2025Q3: 186,800 shares 186,800$11.4M0.01%+59,156Timeline
CRCLCIRCLE INTERNET 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: 85,564 shares 85,564$11.3M0.01%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,080 shares; 2024Q4: 896,772 shares; 2025Q1: 774,392 shares; 2025Q2: 588,068 shares; 2025Q3: 392,106 shares 392,106$11.3M0.01%-195,962Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,956 shares; 2024Q4: 407,132 shares; 2025Q1: 415,034 shares; 2025Q2: 430,758 shares; 2025Q3: 486,944 shares 486,944$11.3M0.01%+56,186Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,714 shares; 2024Q4: 641,714 shares; 2025Q1: 588,122 shares; 2025Q2: 553,292 shares; 2025Q3: 466,960 shares 466,960$11.3M0.01%-86,332Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,644 shares; 2024Q4: 240,444 shares; 2025Q1: 242,320 shares; 2025Q2: 228,416 shares; 2025Q3: 174,616 shares 174,616$11.3M0.01%-53,800Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,729 shares; 2024Q4: 65,337 shares; 2025Q1: 61,241 shares; 2025Q2: 58,864 shares; 2025Q3: 57,207 shares 57,207$11.3M0.01%-1,657Timeline
SCISERVICE CORP INTLQuarterly shares; 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: 135,000 shares 135,000$11.2M0.01%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,073 shares; 2024Q4: 158,786 shares; 2025Q1: 163,743 shares; 2025Q2: 130,401 shares; 2025Q3: 68,826 shares 68,826$11.2M0.01%-61,575Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,235 shares; 2024Q4: 86,442 shares; 2025Q1: 85,933 shares; 2025Q2: 84,124 shares; 2025Q3: 82,260 shares 82,260$11.1M0.01%-1,864Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,722 shares; 2024Q4: 837,954 shares; 2025Q1: 807,190 shares; 2025Q2: 484,010 shares; 2025Q3: 537,530 shares 537,530$11.1M0.01%+53,520Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,219 shares; 2024Q4: 85,552 shares; 2025Q1: 85,806 shares; 2025Q2: 86,093 shares; 2025Q3: 108,122 shares 108,122$11.1M0.01%+22,029Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,368 shares; 2024Q4: 16,669 shares; 2025Q1: 22,261 shares; 2025Q2: 22,057 shares; 2025Q3: 33,620 shares 33,620$10.9M0.01%+11,563Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,599 shares; 2024Q4: 64,815 shares; 2025Q1: 107,591 shares; 2025Q2: 120,932 shares; 2025Q3: 60,950 shares 60,950$10.8M0.01%-59,982Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,828 shares; 2024Q4: 45,928 shares; 2025Q1: 62,414 shares; 2025Q2: 65,602 shares; 2025Q3: 65,204 shares 65,204$10.8M0.01%-398Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,712 shares; 2024Q4: 507,584 shares; 2025Q1: 474,394 shares; 2025Q2: 515,783 shares; 2025Q3: 436,400 shares 436,400$10.8M0.01%-79,383Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,742 shares; 2024Q4: 688,269 shares; 2025Q1: 717,284 shares; 2025Q2: 836,348 shares; 2025Q3: 860,902 shares 860,902$10.8M0.01%+24,554
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,922 shares; 2024Q4: 301,288 shares; 2025Q1: 300,483 shares; 2025Q2: 303,443 shares; 2025Q3: 241,220 shares 241,220$10.7M0.01%-62,223Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,320 shares; 2024Q4: 154,849 shares; 2025Q1: 152,221 shares; 2025Q2: 138,157 shares; 2025Q3: 130,196 shares 130,196$10.7M0.01%-7,961Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,331 shares; 2024Q4: 431,492 shares; 2025Q1: 407,699 shares; 2025Q2: 395,560 shares; 2025Q3: 412,474 shares 412,474$10.6M0.01%+16,914Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,022 shares; 2024Q4: 99,346 shares; 2025Q1: 98,283 shares; 2025Q2: 86,662 shares; 2025Q3: 74,961 shares 74,961$10.6M0.01%-11,701Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,631 shares; 2024Q4: 95,730 shares; 2025Q1: 145,030 shares; 2025Q2: 303,618 shares; 2025Q3: 258,693 shares 258,693$10.5M0.01%-44,925Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,952 shares; 2024Q4: 317,476 shares; 2025Q1: 295,854 shares; 2025Q2: 286,264 shares; 2025Q3: 288,860 shares 288,860$10.5M0.01%+2,596Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,942 shares; 2024Q4: 63,375 shares; 2025Q1: 65,836 shares; 2025Q2: 65,435 shares; 2025Q3: 69,552 shares 69,552$10.5M0.01%+4,117Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,967 shares; 2024Q4: 119,465 shares; 2025Q1: 116,575 shares; 2025Q2: 116,855 shares; 2025Q3: 113,066 shares 113,066$10.4M0.01%-3,789Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,251 shares; 2024Q4: 1,272,083 shares; 2025Q1: 1,107,726 shares; 2025Q2: 1,263,117 shares; 2025Q3: 1,269,341 shares 1,269,341$10.4M0.01%+6,224
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,069 shares; 2024Q4: 81,722 shares; 2025Q1: 102,402 shares; 2025Q2: 109,247 shares; 2025Q3: 124,393 shares 124,393$10.3M0.01%+15,146Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,554 shares; 2024Q4: 65,382 shares; 2025Q1: 65,811 shares; 2025Q2: 64,944 shares; 2025Q3: 64,111 shares 64,111$10.2M0.01%-833Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,409 shares; 2024Q4: 136,379 shares; 2025Q1: 155,636 shares; 2025Q2: 166,215 shares; 2025Q3: 177,279 shares 177,279$10.2M0.01%+11,064Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,202 shares; 2024Q4: 173,702 shares; 2025Q1: 169,932 shares; 2025Q2: 116,332 shares; 2025Q3: 150,428 shares 150,428$9.99M0.01%+34,096Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,646 shares; 2024Q4: 370,290 shares; 2025Q1: 393,469 shares; 2025Q2: 387,324 shares; 2025Q3: 405,701 shares 405,701$9.98M0.01%+18,377Timeline
MKC-VMCCORMICK & CO 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: 148,666 shares; 2025Q3: 148,666 shares 148,666$9.92M0.01%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,903 shares; 2024Q4: 22,354 shares; 2025Q1: 22,151 shares; 2025Q2: 23,438 shares; 2025Q3: 23,041 shares 23,041$9.91M0.01%-397Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,901 shares; 2024Q4: 443,166 shares; 2025Q1: 193,675 shares; 2025Q2: 154,149 shares; 2025Q3: 182,352 shares 182,352$9.81M0.01%+28,203Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,801 shares; 2024Q4: 51,546 shares; 2025Q1: 51,047 shares; 2025Q2: 49,740 shares; 2025Q3: 70,092 shares 70,092$9.77M0.01%+20,352Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,496 shares; 2024Q4: 572,214 shares; 2025Q1: 570,980 shares; 2025Q2: 572,159 shares; 2025Q3: 564,306 shares 564,306$9.75M0.01%-7,853Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,043 shares; 2024Q4: 253,475 shares; 2025Q1: 256,809 shares; 2025Q2: 159,360 shares; 2025Q3: 302,030 shares 302,030$9.72M0.01%+142,670Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,765 shares; 2024Q4: 80,171 shares; 2025Q1: 138,280 shares; 2025Q2: 72,587 shares; 2025Q3: 72,084 shares 72,084$9.7M0.01%-503Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,959 shares; 2024Q4: 258,490 shares; 2025Q1: 259,387 shares; 2025Q2: 264,587 shares; 2025Q3: 259,840 shares 259,840$9.66M0.01%-4,747Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,365 shares; 2024Q4: 98,236 shares; 2025Q1: 65,669 shares; 2025Q2: 59,400 shares; 2025Q3: 64,431 shares 64,431$9.66M0.01%+5,031Timeline
UUNITY SOFTWARE 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: 240,896 shares 240,896$9.65M0.01%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,207 shares; 2024Q4: 32,643 shares; 2025Q1: 43,054 shares; 2025Q2: 32,780 shares; 2025Q3: 33,555 shares 33,555$9.63M0.01%+775Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,549 shares; 2024Q4: 123,172 shares; 2025Q1: 123,640 shares; 2025Q2: 116,262 shares; 2025Q3: 115,789 shares 115,789$9.62M0.01%-473Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,500 shares; 2024Q4: 429,608 shares; 2025Q1: 464,896 shares; 2025Q2: 563,946 shares; 2025Q3: 549,156 shares 549,156$9.58M0.01%-14,790Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,824 shares; 2024Q4: 215,794 shares; 2025Q1: 207,521 shares; 2025Q2: 199,670 shares; 2025Q3: 194,263 shares 194,263$9.58M0.01%-5,407Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,866 shares; 2024Q4: 43,666 shares; 2025Q1: 67,078 shares; 2025Q2: 98,900 shares; 2025Q3: 109,584 shares 109,584$9.48M0.01%+10,684Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,824 shares; 2024Q4: 125,041 shares; 2025Q1: 124,343 shares; 2025Q2: 109,778 shares; 2025Q3: 107,878 shares 107,878$9.45M0.01%-1,900Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,030 shares; 2024Q4: 139,374 shares; 2025Q1: 144,964 shares; 2025Q2: 125,676 shares; 2025Q3: 111,238 shares 111,238$9.44M0.01%-14,438Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,254 shares; 2024Q4: 194,843 shares; 2025Q1: 171,805 shares; 2025Q2: 190,299 shares; 2025Q3: 164,211 shares 164,211$9.41M0.01%-26,088Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,412 shares; 2024Q4: 123,595 shares; 2025Q1: 116,104 shares; 2025Q2: not reported; 2025Q3: 27,377 shares 27,377$9.33M0.01%newTimeline
RALRALLIANT 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: 272,012 shares; 2025Q3: 213,180 shares 213,180$9.32M0.01%-58,832Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,797 shares; 2024Q4: 69,817 shares; 2025Q1: 69,504 shares; 2025Q2: 67,897 shares; 2025Q3: 67,093 shares 67,093$9.3M0.01%-804Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,625 shares; 2024Q4: 200,178 shares; 2025Q1: 200,636 shares; 2025Q2: 204,725 shares; 2025Q3: 202,399 shares 202,399$9.27M0.01%-2,326Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,163 shares; 2024Q4: 37,937 shares; 2025Q1: 37,729 shares; 2025Q2: 37,618 shares; 2025Q3: 37,337 shares 37,337$9.24M0.01%-281Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,468 shares; 2024Q4: 149,929 shares; 2025Q1: 149,145 shares; 2025Q2: 121,328 shares; 2025Q3: 110,471 shares 110,471$9.21M0.01%-10,857Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,226 shares; 2024Q4: 155,953 shares; 2025Q1: 154,539 shares; 2025Q2: 161,922 shares; 2025Q3: 145,241 shares 145,241$9.16M0.01%-16,681Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,280 shares; 2024Q4: 228,916 shares; 2025Q1: 181,126 shares; 2025Q2: 182,132 shares; 2025Q3: 171,210 shares 171,210$9.04M0.01%-10,922Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,881 shares; 2024Q4: 38,447 shares; 2025Q1: 38,605 shares; 2025Q2: 46,768 shares; 2025Q3: 51,086 shares 51,086$9.03M0.01%+4,318Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,454 shares; 2024Q4: 169,654 shares; 2025Q1: 208,848 shares; 2025Q2: 191,448 shares; 2025Q3: 188,844 shares 188,844$8.97M0.01%-2,604Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,838 shares; 2024Q4: 10,977 shares; 2025Q1: 6,900 shares; 2025Q2: 7,211 shares; 2025Q3: 30,629 shares 30,629$8.82M0.01%+23,418Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,120 shares; 2024Q4: 209,836 shares; 2025Q1: 499,948 shares; 2025Q2: 500,266 shares; 2025Q3: 476,266 shares 476,266$8.78M0.01%-24,000Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156,170 shares; 2024Q4: 1,967,816 shares; 2025Q1: 1,979,515 shares; 2025Q2: 2,053,413 shares; 2025Q3: 3,723,040 shares 3,723,040$8.72M0.01%+1,669,627Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,611 shares; 2024Q4: 188,853 shares; 2025Q1: 161,107 shares; 2025Q2: 56,078 shares; 2025Q3: 55,099 shares 55,099$8.71M0.01%-979Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,112 shares; 2024Q4: 110,012 shares; 2025Q1: 112,349 shares; 2025Q2: 107,895 shares; 2025Q3: 106,330 shares 106,330$8.68M0.01%-1,565Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 90,000 shares; 2025Q1: 90,000 shares; 2025Q2: 90,000 shares; 2025Q3: 90,000 shares 90,000$8.56M0.01%0Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,281 shares; 2024Q4: 240,845 shares; 2025Q1: 246,147 shares; 2025Q2: 620,899 shares; 2025Q3: 536,680 shares 536,680$8.55M0.01%-84,219Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594,103 shares; 2024Q4: 1,649,328 shares; 2025Q1: 4,349,647 shares; 2025Q2: 1,785,998 shares; 2025Q3: 1,749,000 shares 1,749,000$8.54M0.01%-36,998Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,836 shares; 2024Q4: 24,255 shares; 2025Q1: 23,391 shares; 2025Q2: 24,610 shares; 2025Q3: 24,501 shares 24,501$8.49M0.01%-109Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,122 shares; 2024Q4: 229,004 shares; 2025Q1: 174,694 shares; 2025Q2: 202,482 shares; 2025Q3: 203,548 shares 203,548$8.48M0.01%+1,066Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,946 shares; 2024Q4: 248,384 shares; 2025Q1: 251,216 shares; 2025Q2: 267,322 shares; 2025Q3: 240,044 shares 240,044$8.42M0.01%-27,278Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,043 shares; 2024Q4: 165,875 shares; 2025Q1: 163,472 shares; 2025Q2: 161,783 shares; 2025Q3: 158,255 shares 158,255$8.41M0.01%-3,528Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,522 shares; 2024Q4: 22,446 shares; 2025Q1: 43,861 shares; 2025Q2: 44,991 shares; 2025Q3: 42,841 shares 42,841$8.37M0.01%-2,150Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,121 shares; 2024Q4: 160,121 shares; 2025Q1: 157,017 shares; 2025Q2: 157,017 shares; 2025Q3: 156,975 shares 156,975$8.32M0.01%-42Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,223 shares; 2024Q4: 58,304 shares; 2025Q1: 59,349 shares; 2025Q2: 62,583 shares; 2025Q3: 61,813 shares 61,813$8.26M0.01%-770Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,709 shares; 2024Q4: 189,208 shares; 2025Q1: 83,104 shares; 2025Q2: 81,169 shares; 2025Q3: 79,887 shares 79,887$8.26M0.01%-1,282Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,648 shares; 2024Q4: 217,423 shares; 2025Q1: 181,155 shares; 2025Q2: 123,453 shares; 2025Q3: 66,874 shares 66,874$8.25M0.01%-56,579Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,428 shares; 2024Q4: 558,872 shares; 2025Q1: 542,625 shares; 2025Q2: 521,130 shares; 2025Q3: 358,821 shares 358,821$8.23M0.01%-162,309Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,618 shares; 2024Q4: 423,302 shares; 2025Q1: 606,762 shares; 2025Q2: 605,530 shares; 2025Q3: 701,280 shares 701,280$8.21M0.01%+95,750Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,241 shares; 2024Q4: 76,116 shares; 2025Q1: 76,992 shares; 2025Q2: 76,026 shares; 2025Q3: 63,350 shares 63,350$8.17M0.01%-12,676Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,496 shares; 2024Q4: 78,529 shares; 2025Q1: 78,196 shares; 2025Q2: 74,019 shares; 2025Q3: 82,166 shares 82,166$8.09M0.01%+8,147Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,694 shares; 2025Q1: 31,938 shares; 2025Q2: 30,297 shares; 2025Q3: 31,814 shares 31,814$8.08M0.01%+1,517Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,051 shares; 2024Q4: 58,028 shares; 2025Q1: 67,483 shares; 2025Q2: 64,729 shares; 2025Q3: 66,693 shares 66,693$8.07M0.01%+1,964Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,025 shares; 2024Q4: 181,135 shares; 2025Q1: 180,700 shares; 2025Q2: 180,900 shares; 2025Q3: 189,229 shares 189,229$8.06M0.01%+8,329Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,347 shares; 2024Q4: 48,322 shares; 2025Q1: 42,919 shares; 2025Q2: 41,670 shares; 2025Q3: 41,602 shares 41,602$8.04M0.01%-68Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,467 shares; 2024Q4: 387,403 shares; 2025Q1: 132,710 shares; 2025Q2: 89,527 shares; 2025Q3: 59,621 shares 59,621$8.03M0.01%-29,906Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,576 shares; 2024Q4: 681,296 shares; 2025Q1: 700,313 shares; 2025Q2: 836,726 shares; 2025Q3: 905,975 shares 905,975$8.01M0.01%+69,249Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,414 shares; 2024Q4: 49,244 shares; 2025Q1: 48,970 shares; 2025Q2: 48,630 shares; 2025Q3: 47,857 shares 47,857$7.98M0.01%-773Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,480 shares; 2024Q4: 43,480 shares; 2025Q1: 40,268 shares; 2025Q2: 20,080 shares; 2025Q3: 45,080 shares 45,080$7.96M0.01%+25,000Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,323 shares; 2024Q4: 113,133 shares; 2025Q1: 113,852 shares; 2025Q2: 98,690 shares; 2025Q3: 89,011 shares 89,011$7.8M0.01%-9,679Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,338 shares; 2024Q4: 57,377 shares; 2025Q1: 58,536 shares; 2025Q2: 61,894 shares; 2025Q3: 92,699 shares 92,699$7.71M0.01%+30,805Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,934 shares; 2024Q4: 59,734 shares; 2025Q1: 74,010 shares; 2025Q2: 99,810 shares; 2025Q3: 113,752 shares 113,752$7.69M0.01%+13,942Timeline
TBBKBANCORP 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: not reported; 2025Q3: 102,041 shares 102,041$7.64M0.01%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,876 shares; 2024Q4: 110,997 shares; 2025Q1: 109,243 shares; 2025Q2: 106,373 shares; 2025Q3: 121,326 shares 121,326$7.61M0.01%+14,953Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,198 shares; 2024Q4: 60,038 shares; 2025Q1: 61,494 shares; 2025Q2: 67,952 shares; 2025Q3: 61,396 shares 61,396$7.61M0.01%-6,556Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,006 shares; 2024Q4: 92,544 shares; 2025Q1: 167,688 shares; 2025Q2: 155,794 shares; 2025Q3: 218,116 shares 218,116$7.5M0.01%+62,322Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,668 shares; 2024Q4: 120,034 shares; 2025Q1: 112,096 shares; 2025Q2: 113,037 shares; 2025Q3: 110,764 shares 110,764$7.47M0.01%-2,273Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,796 shares; 2024Q4: 20,072 shares; 2025Q1: 20,558 shares; 2025Q2: 19,882 shares; 2025Q3: 18,926 shares 18,926$7.39M0.01%-956Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,032 shares; 2024Q4: 88,762 shares; 2025Q1: 83,733 shares; 2025Q2: 84,899 shares; 2025Q3: 83,747 shares 83,747$7.38M0.01%-1,152Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,618 shares; 2024Q4: 143,168 shares; 2025Q1: 99,201 shares; 2025Q2: 99,812 shares; 2025Q3: 89,284 shares 89,284$7.32M0.01%-10,528Timeline
AMRZAMRIZE 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: 164,715 shares; 2025Q3: 151,176 shares 151,176$7.31M0.01%-13,539Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,756 shares; 2024Q4: 496,044 shares; 2025Q1: 353,771 shares; 2025Q2: 169,104 shares; 2025Q3: 132,304 shares 132,304$7.24M0.01%-36,800Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,518 shares; 2024Q4: 40,995 shares; 2025Q1: 51,681 shares; 2025Q2: 51,655 shares; 2025Q3: 51,799 shares 51,799$7.24M0.01%+144Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,762 shares; 2024Q4: 438,762 shares; 2025Q1: 406,546 shares; 2025Q2: 324,254 shares; 2025Q3: 1,321,876 shares 1,321,876$7.12M0.01%+997,622Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,169 shares; 2024Q4: 280,284 shares; 2025Q1: 280,002 shares; 2025Q2: 278,862 shares; 2025Q3: 280,506 shares 280,506$6.95M0.01%+1,644Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,944 shares; 2024Q4: 70,354 shares; 2025Q1: 67,152 shares; 2025Q2: 68,301 shares; 2025Q3: 63,492 shares 63,492$6.92M0.01%-4,809Timeline
CRWVCOREWEAVE 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: 21,240 shares; 2025Q3: 50,480 shares 50,480$6.91M0.01%+29,240Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,994 shares; 2024Q4: 55,493 shares; 2025Q1: 83,211 shares; 2025Q2: 103,066 shares; 2025Q3: 194,202 shares 194,202$6.85M0.01%+91,136Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,556 shares; 2024Q4: 613,491 shares; 2025Q1: 266,030 shares; 2025Q2: 214,090 shares; 2025Q3: 182,385 shares 182,385$6.79M0.01%-31,705Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,961 shares; 2024Q4: 330,794 shares; 2025Q1: 347,919 shares; 2025Q2: 213,942 shares; 2025Q3: 189,716 shares 189,716$6.77M0.01%-24,226Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,470 shares; 2024Q4: 31,822 shares; 2025Q1: 53,004 shares; 2025Q2: 76,919 shares; 2025Q3: 31,030 shares 31,030$6.76M0.01%-45,889Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199,824 shares; 2025Q3: 222,336 shares 222,336$6.73M0.01%+22,512Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,034 shares; 2024Q4: 89,780 shares; 2025Q1: 76,643 shares; 2025Q2: 78,361 shares; 2025Q3: 74,611 shares 74,611$6.69M0.01%-3,750Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,553 shares; 2024Q4: 22,758 shares; 2025Q1: 22,732 shares; 2025Q2: 23,063 shares; 2025Q3: 23,334 shares 23,334$6.68M0.01%+271Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,302 shares; 2024Q4: 279,858 shares; 2025Q1: 935,090 shares; 2025Q2: 1,460,342 shares; 2025Q3: 329,478 shares 329,478$6.68M0.01%-1,130,864Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,445 shares; 2024Q4: 59,733 shares; 2025Q1: 59,800 shares; 2025Q2: 60,745 shares; 2025Q3: 60,060 shares 60,060$6.65M0.01%-685Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,040 shares; 2024Q4: 298,123 shares; 2025Q1: 303,498 shares; 2025Q2: 386,366 shares; 2025Q3: 340,392 shares 340,392$6.52M0.01%-45,974Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,345 shares; 2024Q4: 359,832 shares; 2025Q1: 375,395 shares; 2025Q2: 359,210 shares; 2025Q3: 344,470 shares 344,470$6.44M0.01%-14,740Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,370 shares; 2024Q4: 83,623 shares; 2025Q1: 84,263 shares; 2025Q2: 85,791 shares; 2025Q3: 84,290 shares 84,290$6.41M0.01%-1,501Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,964 shares; 2024Q4: 264,545 shares; 2025Q1: 262,760 shares; 2025Q2: 271,253 shares; 2025Q3: 266,804 shares 266,804$6.31M0.01%-4,449Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 8,700 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 7,600 shares 7,600$6.29M0.01%-1,000Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,194 shares; 2024Q4: 209,092 shares; 2025Q1: 211,161 shares; 2025Q2: 212,366 shares; 2025Q3: 213,565 shares 213,565$6.26M0.01%+1,199Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,748 shares; 2024Q4: 701,222 shares; 2025Q1: 627,471 shares; 2025Q2: 643,266 shares; 2025Q3: 677,134 shares 677,134$6.26M0.01%+33,868Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,902 shares; 2024Q4: 213,819 shares; 2025Q1: 222,435 shares; 2025Q2: 248,111 shares; 2025Q3: 257,934 shares 257,934$6.22M0.01%+9,823Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,456 shares; 2024Q4: 51,181 shares; 2025Q1: 48,694 shares; 2025Q2: 50,208 shares; 2025Q3: 52,276 shares 52,276$6.21M0.01%+2,068Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,230 shares; 2024Q4: 36,653 shares; 2025Q1: 33,934 shares; 2025Q2: 37,066 shares; 2025Q3: 30,153 shares 30,153$6.16M0.01%-6,913Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,894 shares; 2024Q4: 230,558 shares; 2025Q1: 252,164 shares; 2025Q2: 200,274 shares; 2025Q3: 210,474 shares 210,474$6.12M<0.01%+10,200Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,835 shares; 2024Q4: 51,057 shares; 2025Q1: 42,666 shares; 2025Q2: 42,820 shares; 2025Q3: 40,891 shares 40,891$6.12M<0.01%-1,929Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,130 shares; 2024Q4: 26,330 shares; 2025Q1: 22,240 shares; 2025Q2: 23,240 shares; 2025Q3: 13,324 shares 13,324$6.11M<0.01%-9,916Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,854 shares; 2024Q4: 91,056 shares; 2025Q1: 88,932 shares; 2025Q2: 87,146 shares; 2025Q3: 154,400 shares 154,400$6.11M<0.01%+67,254Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,836 shares; 2024Q4: 79,184 shares; 2025Q1: 68,306 shares; 2025Q2: 203,872 shares; 2025Q3: 151,176 shares 151,176$6.09M<0.01%-52,696Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,650 shares; 2024Q4: 176,518 shares; 2025Q1: 153,844 shares; 2025Q2: 147,976 shares; 2025Q3: 152,490 shares 152,490$6.08M<0.01%+4,514Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,839 shares; 2024Q4: 22,473 shares; 2025Q1: 22,675 shares; 2025Q2: 22,333 shares; 2025Q3: 22,638 shares 22,638$6.06M<0.01%+305Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,800 shares; 2024Q4: 47,800 shares; 2025Q1: 50,200 shares; 2025Q2: 56,000 shares; 2025Q3: 59,564 shares 59,564$6.02M<0.01%+3,564Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,529 shares; 2024Q4: 10,529 shares; 2025Q1: 106,306 shares; 2025Q2: 212,236 shares; 2025Q3: 324,241 shares 324,241$6.01M<0.01%+112,005Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,840 shares; 2024Q4: 75,240 shares; 2025Q1: 71,258 shares; 2025Q2: 89,110 shares; 2025Q3: 62,584 shares 62,584$5.89M<0.01%-26,526
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,955 shares; 2024Q4: 11,135 shares; 2025Q1: 11,183 shares; 2025Q2: 11,110 shares; 2025Q3: 11,123 shares 11,123$5.89M<0.01%+13Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,951 shares; 2024Q4: 9,200 shares; 2025Q1: 10,139 shares; 2025Q2: 10,398 shares; 2025Q3: 11,585 shares 11,585$5.88M<0.01%+1,187Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,451 shares; 2024Q4: 98,459 shares; 2025Q1: 97,613 shares; 2025Q2: 97,234 shares; 2025Q3: 94,510 shares 94,510$5.82M<0.01%-2,724Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,475 shares; 2024Q4: 174,910 shares; 2025Q1: 143,364 shares; 2025Q2: 68,083 shares; 2025Q3: 104,507 shares 104,507$5.81M<0.01%+36,424Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,729 shares; 2024Q4: 172,691 shares; 2025Q1: 187,433 shares; 2025Q2: 17,152 shares; 2025Q3: 43,754 shares 43,754$5.81M<0.01%+26,602Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,552 shares; 2024Q4: 265,752 shares; 2025Q1: 308,580 shares; 2025Q2: 496,290 shares; 2025Q3: 394,600 shares 394,600$5.73M<0.01%-101,690Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,724 shares; 2024Q4: 41,922 shares; 2025Q1: 41,132 shares; 2025Q2: 40,450 shares; 2025Q3: 41,858 shares 41,858$5.64M<0.01%+1,408Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,494 shares; 2024Q4: 62,178 shares; 2025Q1: 65,872 shares; 2025Q2: 60,104 shares; 2025Q3: 62,860 shares 62,860$5.58M<0.01%+2,756Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,625 shares; 2024Q4: 51,893 shares; 2025Q1: 61,389 shares; 2025Q2: 54,132 shares; 2025Q3: 43,290 shares 43,290$5.58M<0.01%-10,842Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,144 shares 95,144$5.55M<0.01%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,482 shares; 2024Q4: 57,666 shares; 2025Q1: 58,322 shares; 2025Q2: 51,954 shares; 2025Q3: 51,954 shares 51,954$5.53M<0.01%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,685 shares; 2024Q4: 88,557 shares; 2025Q1: 86,931 shares; 2025Q2: 90,179 shares; 2025Q3: 91,263 shares 91,263$5.52M<0.01%+1,084Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,286 shares; 2024Q4: 158,720 shares; 2025Q1: 163,437 shares; 2025Q2: 187,457 shares; 2025Q3: 562,363 shares 562,363$5.51M<0.01%+374,906Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,085 shares; 2024Q4: 142,429 shares; 2025Q1: 146,500 shares; 2025Q2: 153,531 shares; 2025Q3: 146,061 shares 146,061$5.44M<0.01%-7,470Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,599 shares; 2024Q4: 101,996 shares; 2025Q1: 128,199 shares; 2025Q2: 101,755 shares; 2025Q3: 99,918 shares 99,918$5.43M<0.01%-1,837Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,551 shares; 2024Q4: 68,648 shares; 2025Q1: 76,727 shares; 2025Q2: 103,667 shares; 2025Q3: 115,545 shares 115,545$5.39M<0.01%+11,878Timeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,433 shares; 2024Q4: 150,788 shares; 2025Q1: 154,820 shares; 2025Q2: 149,315 shares; 2025Q3: 163,598 shares 163,598$5.37M<0.01%+14,283Timeline
AXSMAXSOME THERAPEUTICS 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: 8,984 shares; 2025Q2: 21,278 shares; 2025Q3: 44,192 shares 44,192$5.37M<0.01%+22,914Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,514 shares; 2024Q4: 130,669 shares; 2025Q1: 125,598 shares; 2025Q2: 60,367 shares; 2025Q3: 59,873 shares 59,873$5.35M<0.01%-494Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 424,882 shares 424,882$5.33M<0.01%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,900 shares; 2024Q4: 155,900 shares; 2025Q1: 135,500 shares; 2025Q2: 119,200 shares; 2025Q3: 55,500 shares 55,500$5.28M<0.01%-63,700Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,220 shares; 2024Q4: 235,264 shares; 2025Q1: 237,352 shares; 2025Q2: 238,523 shares; 2025Q3: 241,534 shares 241,534$5.28M<0.01%+3,011Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,360 shares; 2024Q4: 867,935 shares; 2025Q1: 847,676 shares; 2025Q2: 889,912 shares; 2025Q3: 817,611 shares 817,611$5.27M<0.01%-72,301Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,962 shares; 2024Q4: 603,498 shares; 2025Q1: 732,730 shares; 2025Q2: 822,204 shares; 2025Q3: 872,643 shares 872,643$5.25M<0.01%+50,439Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,827 shares; 2024Q4: 189,827 shares; 2025Q1: 172,856 shares; 2025Q2: 162,170 shares; 2025Q3: 157,927 shares 157,927$5.25M<0.01%-4,243Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,080 shares; 2024Q4: 31,030 shares; 2025Q1: 33,680 shares; 2025Q2: 34,506 shares; 2025Q3: 35,400 shares 35,400$5.16M<0.01%+894Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,272 shares; 2024Q4: 165,672 shares; 2025Q1: 178,072 shares; 2025Q2: 168,194 shares; 2025Q3: 128,294 shares 128,294$5.15M<0.01%-39,900Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,754 shares; 2024Q4: 104,200 shares; 2025Q1: 118,244 shares; 2025Q2: 158,270 shares; 2025Q3: 144,024 shares 144,024$5.14M<0.01%-14,246Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,100 shares; 2024Q4: 617,300 shares; 2025Q1: 491,500 shares; 2025Q2: 432,300 shares; 2025Q3: 201,000 shares 201,000$5.13M<0.01%-231,300Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,694 shares; 2024Q4: 434,554 shares; 2025Q1: 235,721 shares; 2025Q2: 240,358 shares; 2025Q3: 250,948 shares 250,948$5.07M<0.01%+10,590Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,326 shares; 2024Q4: 11,936 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,989 shares 65,989$5.03M<0.01%newTimeline
NTSKNETSKOPE 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: 220,176 shares 220,176$5M<0.01%newTimeline
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: 187,690 shares 187,690$4.96M<0.01%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,961 shares; 2024Q4: 85,049 shares; 2025Q1: 48,912 shares; 2025Q2: 36,429 shares; 2025Q3: 60,994 shares 60,994$4.96M<0.01%+24,565Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,008 shares 50,008$4.94M<0.01%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,122 shares; 2024Q4: 114,358 shares; 2025Q1: 111,475 shares; 2025Q2: 110,212 shares; 2025Q3: 106,759 shares 106,759$4.94M<0.01%-3,453Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,810 shares 132,810$4.87M<0.01%newTimeline
ROIVROIVANT 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: not reported; 2025Q2: 162,400 shares; 2025Q3: 316,200 shares 316,200$4.78M<0.01%+153,800Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,550 shares; 2024Q4: 38,816 shares; 2025Q1: 39,504 shares; 2025Q2: 112,106 shares; 2025Q3: 69,330 shares 69,330$4.75M<0.01%-42,776Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,512 shares; 2024Q4: 41,674 shares; 2025Q1: 143,268 shares; 2025Q2: 40,204 shares; 2025Q3: 38,684 shares 38,684$4.69M<0.01%-1,520Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 197,982 shares 197,982$4.62M<0.01%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,950 shares 88,950$4.62M<0.01%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,798 shares; 2024Q4: 28,228 shares; 2025Q1: 27,934 shares; 2025Q2: 37,294 shares; 2025Q3: 42,268 shares 42,268$4.51M<0.01%+4,974Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,379 shares; 2024Q4: 172,808 shares; 2025Q1: 246,557 shares; 2025Q2: 148,628 shares; 2025Q3: 138,805 shares 138,805$4.43M<0.01%-9,823Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,440 shares; 2024Q4: 8,840 shares; 2025Q1: 44,576 shares; 2025Q2: 33,108 shares; 2025Q3: 55,354 shares 55,354$4.43M<0.01%+22,246Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,114 shares; 2024Q4: 60,324 shares; 2025Q1: 52,472 shares; 2025Q2: 47,498 shares; 2025Q3: 40,308 shares 40,308$4.4M<0.01%-7,190Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,050 shares; 2024Q4: 107,086 shares; 2025Q1: 123,520 shares; 2025Q2: 114,982 shares; 2025Q3: 76,594 shares 76,594$4.39M<0.01%-38,388Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,654 shares; 2024Q4: 617,407 shares; 2025Q1: 392,156 shares; 2025Q2: 387,925 shares; 2025Q3: 380,393 shares 380,393$4.39M<0.01%-7,532Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,332 shares; 2024Q4: 32,524 shares; 2025Q1: 35,204 shares; 2025Q2: 64,516 shares; 2025Q3: 52,902 shares 52,902$4.39M<0.01%-11,614Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,466 shares 148,466$4.35M<0.01%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,400 shares; 2024Q4: 25,628 shares; 2025Q1: 9,104 shares; 2025Q2: not reported; 2025Q3: 38,400 shares 38,400$4.34M<0.01%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,496 shares; 2024Q4: 29,994 shares; 2025Q1: 36,572 shares; 2025Q2: 32,396 shares; 2025Q3: 32,626 shares 32,626$4.31M<0.01%+230Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,400 shares; 2024Q4: 23,587 shares; 2025Q1: 21,928 shares; 2025Q2: 22,511 shares; 2025Q3: 24,522 shares 24,522$4.29M<0.01%+2,011Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,899 shares; 2024Q4: 24,856 shares; 2025Q1: 24,898 shares; 2025Q2: 24,275 shares; 2025Q3: 23,814 shares 23,814$4.22M<0.01%-461Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,600 shares; 2024Q4: 40,900 shares; 2025Q1: 34,000 shares; 2025Q2: 34,000 shares; 2025Q3: 34,000 shares 34,000$4.21M<0.01%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,337 shares; 2024Q4: 148,267 shares; 2025Q1: 166,388 shares; 2025Q2: 190,003 shares; 2025Q3: 207,457 shares 207,457$4.19M<0.01%+17,454Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,681 shares; 2024Q4: 39,950 shares; 2025Q1: 39,846 shares; 2025Q2: 32,614 shares; 2025Q3: 31,492 shares 31,492$4.17M<0.01%-1,122Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,751 shares; 2024Q4: 10,797 shares; 2025Q1: 10,725 shares; 2025Q2: 16,491 shares; 2025Q3: 16,392 shares 16,392$4.17M<0.01%-99Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,980 shares; 2024Q4: 6,162 shares; 2025Q1: 8,706 shares; 2025Q2: 14,776 shares; 2025Q3: 13,860 shares 13,860$4.15M<0.01%-916Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,728 shares; 2024Q4: 309,128 shares; 2025Q1: 295,728 shares; 2025Q2: 24,128 shares; 2025Q3: 121,528 shares 121,528$4.12M<0.01%+97,400Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,522 shares; 2024Q4: 25,522 shares; 2025Q1: 25,939 shares; 2025Q2: 36,139 shares; 2025Q3: 84,839 shares 84,839$4.11M<0.01%+48,700Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,751 shares; 2024Q4: 25,960 shares; 2025Q1: 22,284 shares; 2025Q2: 14,080 shares; 2025Q3: 13,775 shares 13,775$4.09M<0.01%-305Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,547 shares; 2024Q4: 18,922 shares; 2025Q1: 21,057 shares; 2025Q2: 21,218 shares; 2025Q3: 22,986 shares 22,986$4.08M<0.01%+1,768Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,198 shares; 2024Q4: 177,906 shares; 2025Q1: 162,818 shares; 2025Q2: 196,870 shares; 2025Q3: 137,014 shares 137,014$4.07M<0.01%-59,856Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,948 shares; 2024Q4: 29,784 shares; 2025Q1: 52,996 shares; 2025Q2: 42,282 shares; 2025Q3: 52,648 shares 52,648$4.01M<0.01%+10,366Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,060 shares; 2024Q4: 95,762 shares; 2025Q1: 100,536 shares; 2025Q2: 106,720 shares; 2025Q3: 106,720 shares 106,720$4.01M<0.01%0Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,486 shares 46,486$3.95M<0.01%newTimeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,924 shares; 2024Q4: 259,554 shares; 2025Q1: 52,954 shares; 2025Q2: 57,542 shares; 2025Q3: 57,542 shares 57,542$3.94M<0.01%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,346 shares; 2024Q4: 82,427 shares; 2025Q1: 81,238 shares; 2025Q2: 78,211 shares; 2025Q3: 73,709 shares 73,709$3.92M<0.01%-4,502Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,732 shares; 2024Q4: 44,932 shares; 2025Q1: 42,448 shares; 2025Q2: 53,048 shares; 2025Q3: 59,248 shares 59,248$3.92M<0.01%+6,200Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,296 shares; 2024Q4: 14,696 shares; 2025Q1: 31,568 shares; 2025Q2: 33,366 shares; 2025Q3: 28,984 shares 28,984$3.91M<0.01%-4,382Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,200 shares; 2024Q4: 26,700 shares; 2025Q1: 27,400 shares; 2025Q2: 37,600 shares; 2025Q3: 40,500 shares 40,500$3.81M<0.01%+2,900Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,416 shares; 2024Q4: 4,559 shares; 2025Q1: 11,493 shares; 2025Q2: 5,586 shares; 2025Q3: 11,977 shares 11,977$3.81M<0.01%+6,391Timeline
AAUCALLIED GOLD 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: 186,015 shares; 2025Q3: 215,111 shares 215,111$3.76M<0.01%+29,096Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,230 shares; 2024Q4: 221,730 shares; 2025Q1: 205,642 shares; 2025Q2: 216,442 shares; 2025Q3: 124,670 shares 124,670$3.74M<0.01%-91,772Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,159 shares; 2024Q4: 458,363 shares; 2025Q1: 442,106 shares; 2025Q2: 461,032 shares; 2025Q3: 475,095 shares 475,095$3.71M<0.01%+14,063Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,200 shares; 2025Q1: 115,958 shares; 2025Q2: 166,168 shares; 2025Q3: 166,168 shares 166,168$3.71M<0.01%0Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,200 shares; 2024Q4: 165,200 shares; 2025Q1: 226,918 shares; 2025Q2: 222,974 shares; 2025Q3: 222,974 shares 222,974$3.69M<0.01%0Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,984 shares; 2024Q4: 16,284 shares; 2025Q1: 17,284 shares; 2025Q2: 18,962 shares; 2025Q3: 20,965 shares 20,965$3.65M<0.01%+2,003Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,214 shares; 2024Q4: 41,678 shares; 2025Q1: 43,032 shares; 2025Q2: 43,032 shares; 2025Q3: 43,032 shares 43,032$3.64M<0.01%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,238 shares; 2024Q4: 41,920 shares; 2025Q1: 41,920 shares; 2025Q2: 41,920 shares; 2025Q3: 41,920 shares 41,920$3.64M<0.01%0Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,820 shares; 2025Q2: 144,290 shares; 2025Q3: 141,332 shares 141,332$3.61M<0.01%-2,958Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,434 shares; 2024Q4: 7,834 shares; 2025Q1: 16,948 shares; 2025Q2: 35,258 shares; 2025Q3: 33,432 shares 33,432$3.6M<0.01%-1,826Timeline
CELCCELCUITY 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: 72,796 shares 72,796$3.6M<0.01%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,054 shares; 2024Q4: 24,492 shares; 2025Q1: 32,464 shares; 2025Q2: 14,872 shares; 2025Q3: 21,494 shares 21,494$3.59M<0.01%+6,622Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,454 shares; 2024Q4: 116,438 shares; 2025Q1: 114,984 shares; 2025Q2: 147,540 shares; 2025Q3: 141,792 shares 141,792$3.57M<0.01%-5,748Timeline
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: 74,316 shares 74,316$3.56M<0.01%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,158 shares; 2024Q4: 46,158 shares; 2025Q1: 51,172 shares; 2025Q2: 79,224 shares; 2025Q3: 26,628 shares 26,628$3.56M<0.01%-52,596Timeline
BLSHBULLISHQuarterly shares; 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: 55,916 shares 55,916$3.56M<0.01%newTimeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,626 shares; 2024Q4: 20,226 shares; 2025Q1: 26,312 shares; 2025Q2: 17,100 shares; 2025Q3: 37,462 shares 37,462$3.55M<0.01%+20,362Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,700 shares; 2024Q4: 57,000 shares; 2025Q1: 50,200 shares; 2025Q2: 50,200 shares; 2025Q3: 50,200 shares 50,200$3.55M<0.01%0Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,862 shares; 2024Q4: 21,262 shares; 2025Q1: 21,600 shares; 2025Q2: 15,698 shares; 2025Q3: 15,698 shares 15,698$3.55M<0.01%0Timeline
MTSRMETSERA 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: 76,824 shares; 2025Q2: 36,832 shares; 2025Q3: 67,732 shares 67,732$3.54M<0.01%+30,900Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,742 shares; 2024Q4: 46,138 shares; 2025Q1: 47,270 shares; 2025Q2: 50,483 shares; 2025Q3: 55,701 shares 55,701$3.54M<0.01%+5,218Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,306 shares; 2024Q4: 184,306 shares; 2025Q1: 211,780 shares; 2025Q2: 155,380 shares; 2025Q3: 145,180 shares 145,180$3.52M<0.01%-10,200Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,249 shares; 2024Q4: 6,510 shares; 2025Q1: 6,675 shares; 2025Q2: 6,395 shares; 2025Q3: 8,592 shares 8,592$3.47M<0.01%+2,197Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,800 shares; 2024Q4: 55,700 shares; 2025Q1: 47,400 shares; 2025Q2: 47,200 shares; 2025Q3: 47,200 shares 47,200$3.46M<0.01%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,935 shares; 2025Q3: 178,498 shares 178,498$3.46M<0.01%+166,563Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,244 shares; 2024Q4: 43,565 shares; 2025Q1: 45,315 shares; 2025Q2: 46,322 shares; 2025Q3: 46,341 shares 46,341$3.45M<0.01%+19Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,333 shares; 2024Q4: 42,400 shares; 2025Q1: 41,381 shares; 2025Q2: 44,142 shares; 2025Q3: 76,431 shares 76,431$3.43M<0.01%+32,289Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,186 shares; 2025Q3: 37,508 shares 37,508$3.43M<0.01%-12,678Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,100 shares; 2024Q4: 21,100 shares; 2025Q1: 10,100 shares; 2025Q2: 6,000 shares; 2025Q3: 20,859 shares 20,859$3.37M<0.01%+14,859Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,267 shares; 2024Q4: 204,974 shares; 2025Q1: 203,252 shares; 2025Q2: 204,525 shares; 2025Q3: 148,020 shares 148,020$3.37M<0.01%-56,505Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,838 shares; 2024Q4: 45,591 shares; 2025Q1: 34,117 shares; 2025Q2: 18,789 shares; 2025Q3: 16,785 shares 16,785$3.37M<0.01%-2,004Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,900 shares; 2024Q4: 59,300 shares; 2025Q1: 55,576 shares; 2025Q2: 54,510 shares; 2025Q3: 58,718 shares 58,718$3.33M<0.01%+4,208Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,801 shares; 2024Q4: 44,544 shares; 2025Q1: 45,054 shares; 2025Q2: 45,110 shares; 2025Q3: 45,589 shares 45,589$3.32M<0.01%+479Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,446 shares; 2024Q4: 126,446 shares; 2025Q1: 101,388 shares; 2025Q2: 94,588 shares; 2025Q3: 83,240 shares 83,240$3.31M<0.01%-11,348Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 354,400 shares; 2025Q1: 384,100 shares; 2025Q2: 622,848 shares; 2025Q3: 622,848 shares 622,848$3.29M<0.01%0Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,244 shares; 2024Q4: 254,282 shares; 2025Q1: 241,246 shares; 2025Q2: 288,256 shares; 2025Q3: 383,804 shares 383,804$3.27M<0.01%+95,548Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,249 shares; 2024Q4: 99,905 shares; 2025Q1: 102,554 shares; 2025Q2: 109,113 shares; 2025Q3: 120,413 shares 120,413$3.25M<0.01%+11,300Timeline
AFRMAFFIRM 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: 44,469 shares 44,469$3.25M<0.01%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,414 shares; 2024Q4: 63,671 shares; 2025Q1: 62,941 shares; 2025Q2: 37,657 shares; 2025Q3: 92,957 shares 92,957$3.22M<0.01%+55,300Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,790 shares; 2024Q4: 22,921 shares; 2025Q1: 19,387 shares; 2025Q2: 14,769 shares; 2025Q3: 14,176 shares 14,176$3.22M<0.01%-593Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,107 shares; 2024Q4: 16,055 shares; 2025Q1: 17,429 shares; 2025Q2: 20,700 shares; 2025Q3: 24,815 shares 24,815$3.18M<0.01%+4,115Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,350 shares; 2024Q4: 41,106 shares; 2025Q1: 41,574 shares; 2025Q2: 41,574 shares; 2025Q3: 33,806 shares 33,806$3.17M<0.01%-7,768Timeline
WINNEBAGO INDS INCWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,500,000 shares; 2025Q3: 3,530,000 shares 3,530,000$3.17M<0.01%-970,000
GOGROCERY OUTLET HLDG 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: 78,974 shares; 2025Q2: 168,452 shares; 2025Q3: 196,618 shares 196,618$3.16M<0.01%+28,166Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,693 shares; 2024Q4: 68,228 shares; 2025Q1: 56,604 shares; 2025Q2: 42,402 shares; 2025Q3: 41,418 shares 41,418$3.14M<0.01%-984Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,788 shares; 2024Q4: 54,988 shares; 2025Q1: 52,492 shares; 2025Q2: 43,292 shares; 2025Q3: 52,692 shares 52,692$3.13M<0.01%+9,400Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,656 shares; 2024Q4: 210,400 shares; 2025Q1: 77,733 shares; 2025Q2: 81,425 shares; 2025Q3: 123,225 shares 123,225$3.04M<0.01%+41,800Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,749 shares; 2024Q4: 14,452 shares; 2025Q1: 14,265 shares; 2025Q2: 14,196 shares; 2025Q3: 14,483 shares 14,483$3.01M<0.01%+287Timeline
RNSTRENASANT 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: 85,284 shares; 2025Q3: 81,594 shares 81,594$3.01M<0.01%-3,690Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,144 shares; 2024Q4: 40,065 shares; 2025Q1: 39,904 shares; 2025Q2: 39,507 shares; 2025Q3: 41,194 shares 41,194$3.01M<0.01%+1,687Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,600 shares; 2024Q4: 38,138 shares; 2025Q1: 43,634 shares; 2025Q2: 44,834 shares; 2025Q3: 44,834 shares 44,834$2.97M<0.01%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 1,999 shares; 2025Q1: 1,859 shares; 2025Q2: 1,695 shares; 2025Q3: 1,652 shares 1,652$2.96M<0.01%-43Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,730 shares; 2024Q4: 7,343 shares; 2025Q1: 6,869 shares; 2025Q2: 9,119 shares; 2025Q3: 9,245 shares 9,245$2.94M<0.01%+126Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,304 shares; 2024Q4: 39,289 shares; 2025Q1: 39,266 shares; 2025Q2: 38,614 shares; 2025Q3: 39,363 shares 39,363$2.93M<0.01%+749Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,420 shares; 2024Q4: 102,420 shares; 2025Q1: 130,938 shares; 2025Q2: 224,538 shares; 2025Q3: 184,982 shares 184,982$2.92M<0.01%-39,556Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,084 shares; 2024Q4: 93,484 shares; 2025Q1: 138,484 shares; 2025Q2: 123,884 shares; 2025Q3: 96,998 shares 96,998$2.92M<0.01%-26,886Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,336 shares; 2024Q4: 108,898 shares; 2025Q1: 126,584 shares; 2025Q2: 204,654 shares; 2025Q3: 218,992 shares 218,992$2.9M<0.01%+14,338Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 12,100 shares; 2025Q1: 10,000 shares; 2025Q2: 19,946 shares; 2025Q3: 16,286 shares 16,286$2.89M<0.01%-3,660Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,904 shares; 2024Q4: 56,996 shares; 2025Q1: 51,440 shares; 2025Q2: 51,440 shares; 2025Q3: 51,440 shares 51,440$2.87M<0.01%0Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,800 shares; 2025Q3: 55,200 shares 55,200$2.87M<0.01%+44,400Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,923 shares; 2024Q4: 4,377 shares; 2025Q1: 4,251 shares; 2025Q2: 4,513 shares; 2025Q3: 4,264 shares 4,264$2.85M<0.01%-249Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,158 shares; 2024Q4: 13,672 shares; 2025Q1: 12,052 shares; 2025Q2: 12,172 shares; 2025Q3: 12,262 shares 12,262$2.82M<0.01%+90Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,957 shares; 2024Q4: 29,257 shares; 2025Q1: 29,487 shares; 2025Q2: 15,707 shares; 2025Q3: 28,070 shares 28,070$2.81M<0.01%+12,363Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,418 shares; 2024Q4: 34,516 shares; 2025Q1: 33,720 shares; 2025Q2: 33,018 shares; 2025Q3: 23,532 shares 23,532$2.8M<0.01%-9,486Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,625 shares; 2024Q4: 15,996 shares; 2025Q1: 16,150 shares; 2025Q2: 99,415 shares; 2025Q3: 30,343 shares 30,343$2.78M<0.01%-69,072Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,320 shares; 2024Q4: 234,612 shares; 2025Q1: 233,462 shares; 2025Q2: 201,914 shares; 2025Q3: 169,072 shares 169,072$2.77M<0.01%-32,842Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,549 shares; 2024Q4: 612,637 shares; 2025Q1: 461,232 shares; 2025Q2: 81,730 shares; 2025Q3: 85,871 shares 85,871$2.77M<0.01%+4,141Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,722 shares; 2024Q4: 118,242 shares; 2025Q1: 118,242 shares; 2025Q2: 127,574 shares; 2025Q3: 152,136 shares 152,136$2.76M<0.01%+24,562Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,296 shares; 2024Q4: 277,769 shares; 2025Q1: 269,882 shares; 2025Q2: 160,634 shares; 2025Q3: 8,835 shares 8,835$2.74M<0.01%-151,799Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,424 shares; 2024Q4: 181,224 shares; 2025Q1: 181,224 shares; 2025Q2: 200,922 shares; 2025Q3: 172,654 shares 172,654$2.72M<0.01%-28,268Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,573 shares; 2024Q4: 19,190 shares; 2025Q1: 19,570 shares; 2025Q2: 35,884 shares; 2025Q3: 37,516 shares 37,516$2.7M<0.01%+1,632Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,200 shares; 2024Q4: 47,200 shares; 2025Q1: 51,600 shares; 2025Q2: 63,600 shares; 2025Q3: 63,600 shares 63,600$2.7M<0.01%0Timeline
HTFLHEARTFLOW 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: 79,962 shares 79,962$2.69M<0.01%newTimeline
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: not reported; 2025Q3: 130,836 shares 130,836$2.65M<0.01%newTimeline
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: 4,490 shares; 2025Q3: 25,306 shares 25,306$2.64M<0.01%+20,816Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,100 shares; 2024Q4: 22,100 shares; 2025Q1: 22,100 shares; 2025Q2: 22,100 shares; 2025Q3: 21,400 shares 21,400$2.61M<0.01%-700Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,640 shares; 2024Q4: 6,450 shares; 2025Q1: 6,555 shares; 2025Q2: 6,189 shares; 2025Q3: 11,737 shares 11,737$2.61M<0.01%+5,548Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,216 shares; 2024Q4: 55,216 shares; 2025Q1: 78,122 shares; 2025Q2: 99,510 shares; 2025Q3: 104,356 shares 104,356$2.6M<0.01%+4,846Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,100 shares; 2025Q1: 75,900 shares; 2025Q2: 83,600 shares; 2025Q3: 86,100 shares 86,100$2.6M<0.01%+2,500Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,530 shares; 2024Q4: 14,930 shares; 2025Q1: 12,256 shares; 2025Q2: 11,784 shares; 2025Q3: 12,304 shares 12,304$2.6M<0.01%+520Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,670 shares; 2025Q2: 41,654 shares; 2025Q3: 35,948 shares 35,948$2.6M<0.01%-5,706Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,852 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,980 shares; 2025Q3: 35,162 shares 35,162$2.59M<0.01%+20,182Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,754 shares; 2024Q4: 70,970 shares; 2025Q1: 73,366 shares; 2025Q2: 73,366 shares; 2025Q3: 73,366 shares 73,366$2.58M<0.01%0Timeline
SIONSIONNA 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: 55,366 shares; 2025Q2: 49,966 shares; 2025Q3: 87,082 shares 87,082$2.56M<0.01%+37,116Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,460 shares 63,460$2.55M<0.01%newTimeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349 shares; 2024Q4: 1,629 shares; 2025Q1: 1,811 shares; 2025Q2: 1,602 shares; 2025Q3: 8,988 shares 8,988$2.52M<0.01%+7,386Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,044 shares 3,044$2.51M<0.01%newTimeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,162 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,088 shares 31,088$2.51M<0.01%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,960 shares; 2024Q4: 18,568 shares; 2025Q1: 18,543 shares; 2025Q2: 18,499 shares; 2025Q3: 17,549 shares 17,549$2.51M<0.01%-950Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,000 shares; 2025Q1: 272,516 shares; 2025Q2: 300,690 shares; 2025Q3: 273,264 shares 273,264$2.46M<0.01%-27,426Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,800 shares; 2024Q4: 201,800 shares; 2025Q1: 201,800 shares; 2025Q2: 201,800 shares; 2025Q3: 187,600 shares 187,600$2.45M<0.01%-14,200Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,248 shares; 2024Q4: 81,792 shares; 2025Q1: 94,360 shares; 2025Q2: 93,294 shares; 2025Q3: 38,494 shares 38,494$2.45M<0.01%-54,800Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,510 shares; 2024Q4: 66,086 shares; 2025Q1: 78,738 shares; 2025Q2: 81,318 shares; 2025Q3: 81,318 shares 81,318$2.43M<0.01%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,100 shares; 2025Q2: 37,500 shares; 2025Q3: 30,380 shares 30,380$2.42M<0.01%-7,120Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,320 shares; 2024Q4: 14,961 shares; 2025Q1: 15,904 shares; 2025Q2: 29,795 shares; 2025Q3: 31,262 shares 31,262$2.41M<0.01%+1,467Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,500 shares; 2024Q4: 28,200 shares; 2025Q1: 41,820 shares; 2025Q2: 43,888 shares; 2025Q3: 37,836 shares 37,836$2.41M<0.01%-6,052Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,718 shares; 2025Q3: 30,954 shares 30,954$2.4M<0.01%+19,236Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,078 shares; 2024Q4: 143,878 shares; 2025Q1: 78,878 shares; 2025Q2: 127,878 shares; 2025Q3: 92,450 shares 92,450$2.39M<0.01%-35,428Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,910 shares; 2024Q4: 47,346 shares; 2025Q1: 44,196 shares; 2025Q2: 51,888 shares; 2025Q3: 51,888 shares 51,888$2.38M<0.01%0Timeline
SMTCSEMTECH 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: 33,042 shares 33,042$2.36M<0.01%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,536 shares; 2024Q4: 722,440 shares; 2025Q1: 673,232 shares; 2025Q2: 332,490 shares; 2025Q3: 122,544 shares 122,544$2.32M<0.01%-209,946Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,005 shares; 2024Q4: 59,192 shares; 2025Q1: 61,967 shares; 2025Q2: 31,998 shares; 2025Q3: 30,978 shares 30,978$2.3M<0.01%-1,020Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,400 shares; 2024Q4: 51,200 shares; 2025Q1: 58,254 shares; 2025Q2: 47,516 shares; 2025Q3: 48,576 shares 48,576$2.3M<0.01%+1,060Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,966 shares; 2024Q4: 90,414 shares; 2025Q1: 51,793 shares; 2025Q2: 51,664 shares; 2025Q3: 50,305 shares 50,305$2.28M<0.01%-1,359Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,256 shares; 2024Q4: 55,806 shares; 2025Q1: 61,388 shares; 2025Q2: 61,388 shares; 2025Q3: 54,378 shares 54,378$2.26M<0.01%-7,010Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 10,200 shares; 2025Q1: 9,530 shares; 2025Q2: 13,112 shares; 2025Q3: 13,112 shares 13,112$2.26M<0.01%0Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,534 shares; 2024Q4: 78,836 shares; 2025Q1: 65,636 shares; 2025Q2: 65,236 shares; 2025Q3: 92,302 shares 92,302$2.26M<0.01%+27,066Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,892 shares; 2024Q4: 25,940 shares; 2025Q1: 21,976 shares; 2025Q2: 25,180 shares; 2025Q3: 29,988 shares 29,988$2.23M<0.01%+4,808Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,420 shares; 2024Q4: 31,874 shares; 2025Q1: 36,812 shares; 2025Q2: 49,784 shares; 2025Q3: 34,104 shares 34,104$2.23M<0.01%-15,680Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,316 shares 11,316$2.22M<0.01%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,400 shares; 2024Q4: 20,074 shares; 2025Q1: 18,984 shares; 2025Q2: 22,690 shares; 2025Q3: 24,720 shares 24,720$2.2M<0.01%+2,030Timeline
KMTSKESTRA MED TECHNOLOGIES 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: 92,548 shares; 2025Q2: 78,718 shares; 2025Q3: 92,306 shares 92,306$2.19M<0.01%+13,588Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,000 shares; 2024Q4: 152,246 shares; 2025Q1: 182,398 shares; 2025Q2: 192,506 shares; 2025Q3: 135,754 shares 135,754$2.19M<0.01%-56,752Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,140 shares; 2025Q2: 66,086 shares; 2025Q3: 72,510 shares 72,510$2.19M<0.01%+6,424Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,000 shares; 2024Q4: 47,900 shares; 2025Q1: 45,600 shares; 2025Q2: 35,200 shares; 2025Q3: 26,800 shares 26,800$2.18M<0.01%-8,400Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,850 shares; 2024Q4: 25,489 shares; 2025Q1: 29,278 shares; 2025Q2: 33,789 shares; 2025Q3: 28,968 shares 28,968$2.18M<0.01%-4,821Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,400 shares; 2025Q1: 22,022 shares; 2025Q2: 36,902 shares; 2025Q3: 28,196 shares 28,196$2.17M<0.01%-8,706Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,898 shares; 2024Q4: 52,898 shares; 2025Q1: 37,138 shares; 2025Q2: 63,938 shares; 2025Q3: 40,884 shares 40,884$2.17M<0.01%-23,054Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,376 shares; 2024Q4: 32,790 shares; 2025Q1: 21,126 shares; 2025Q2: 13,882 shares; 2025Q3: 11,588 shares 11,588$2.16M<0.01%-2,294Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,460 shares; 2024Q4: 61,896 shares; 2025Q1: 65,368 shares; 2025Q2: 65,368 shares; 2025Q3: 67,168 shares 67,168$2.16M<0.01%+1,800Timeline
IIIVI3 VERTICALS 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: 65,528 shares; 2025Q3: 66,330 shares 66,330$2.15M<0.01%+802Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,300 shares; 2024Q4: 51,086 shares; 2025Q1: 45,974 shares; 2025Q2: 41,354 shares; 2025Q3: 24,720 shares 24,720$2.13M<0.01%-16,634Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,758 shares; 2025Q2: 29,614 shares; 2025Q3: 76,436 shares 76,436$2.11M<0.01%+46,822Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,910 shares; 2024Q4: 37,801 shares; 2025Q1: 32,722 shares; 2025Q2: 21,553 shares; 2025Q3: 25,936 shares 25,936$2.1M<0.01%+4,383Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,600 shares; 2025Q1: 55,808 shares; 2025Q2: 53,332 shares; 2025Q3: 46,398 shares 46,398$2.09M<0.01%-6,934Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,909 shares; 2024Q4: 196,112 shares; 2025Q1: 221,878 shares; 2025Q2: 258,887 shares; 2025Q3: 114,191 shares 114,191$2.09M<0.01%-144,696Timeline
BJBJS WHSL CLUB 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: 11,320 shares; 2025Q3: 22,408 shares 22,408$2.09M<0.01%+11,088Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,762 shares; 2024Q4: 625,035 shares; 2025Q1: 685,940 shares; 2025Q2: 217,120 shares; 2025Q3: 210,620 shares 210,620$2.09M<0.01%-6,500Timeline
DLBDOLBY LABORATORIES 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: 11,800 shares; 2025Q2: 16,700 shares; 2025Q3: 28,800 shares 28,800$2.08M<0.01%+12,100Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,782 shares; 2024Q4: 36,600 shares; 2025Q1: 151,504 shares; 2025Q2: 171,304 shares; 2025Q3: 118,792 shares 118,792$2.08M<0.01%-52,512Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,070 shares; 2024Q4: 37,620 shares; 2025Q1: 44,874 shares; 2025Q2: 22,348 shares; 2025Q3: 22,180 shares 22,180$2.08M<0.01%-168Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,600 shares; 2025Q1: 10,100 shares; 2025Q2: not reported; 2025Q3: 9,040 shares 9,040$2.05M<0.01%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,344 shares; 2024Q4: 20,088 shares; 2025Q1: 16,816 shares; 2025Q2: 16,088 shares; 2025Q3: 12,110 shares 12,110$2.05M<0.01%-3,978Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,403 shares; 2024Q4: 4,359 shares; 2025Q1: 5,858 shares; 2025Q2: 5,969 shares; 2025Q3: 6,228 shares 6,228$2.04M<0.01%+259Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,842 shares; 2024Q4: 321,866 shares; 2025Q1: 249,712 shares; 2025Q2: 291,028 shares; 2025Q3: 136,028 shares 136,028$2.04M<0.01%-155,000Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,648 shares; 2024Q4: 47,278 shares; 2025Q1: 50,114 shares; 2025Q2: 50,114 shares; 2025Q3: 50,114 shares 50,114$2.04M<0.01%0Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,062 shares; 2024Q4: 50,862 shares; 2025Q1: 36,952 shares; 2025Q2: 38,252 shares; 2025Q3: 38,890 shares 38,890$2.04M<0.01%+638Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,902 shares; 2024Q4: 71,712 shares; 2025Q1: 71,712 shares; 2025Q2: 71,712 shares; 2025Q3: 71,712 shares 71,712$2.03M<0.01%0Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,000 shares; 2024Q4: 30,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,040 shares 35,040$2.01M<0.01%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,203 shares; 2024Q4: 92,366 shares; 2025Q1: 103,404 shares; 2025Q2: 27,162 shares; 2025Q3: 26,062 shares 26,062$2.01M<0.01%-1,100Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,247 shares; 2024Q4: 15,017 shares; 2025Q1: 15,355 shares; 2025Q2: 15,179 shares; 2025Q3: 15,278 shares 15,278$1.99M<0.01%+99Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,396 shares; 2024Q4: 113,286 shares; 2025Q1: 113,332 shares; 2025Q2: 80,932 shares; 2025Q3: 76,928 shares 76,928$1.98M<0.01%-4,004Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,100 shares; 2024Q4: 71,800 shares; 2025Q1: 67,400 shares; 2025Q2: 56,900 shares; 2025Q3: 41,100 shares 41,100$1.98M<0.01%-15,800Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,186 shares; 2024Q4: 14,902 shares; 2025Q1: 33,074 shares; 2025Q2: 38,554 shares; 2025Q3: 30,308 shares 30,308$1.98M<0.01%-8,246Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,893,108 shares; 2024Q4: 562,700 shares; 2025Q1: 28,123 shares; 2025Q2: 61,250 shares; 2025Q3: 61,282 shares 61,282$1.96M<0.01%+32Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,088 shares; 2024Q4: 6,389 shares; 2025Q1: 6,129 shares; 2025Q2: 4,741 shares; 2025Q3: 4,484 shares 4,484$1.96M<0.01%-257Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,548 shares; 2024Q4: 106,159 shares; 2025Q1: 90,674 shares; 2025Q2: 95,806 shares; 2025Q3: 93,354 shares 93,354$1.95M<0.01%-2,452Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,380 shares; 2025Q1: 1,592 shares; 2025Q2: 1,618 shares; 2025Q3: 1,166 shares 1,166$1.95M<0.01%-452Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,856 shares; 2024Q4: 149,218 shares; 2025Q1: 44,600 shares; 2025Q2: 29,243 shares; 2025Q3: 28,243 shares 28,243$1.95M<0.01%-1,000Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,080 shares; 2024Q4: 34,880 shares; 2025Q1: 37,172 shares; 2025Q2: 36,668 shares; 2025Q3: 36,226 shares 36,226$1.94M<0.01%-442Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,296 shares; 2024Q4: 230,410 shares; 2025Q1: 148,355 shares; 2025Q2: 150,061 shares; 2025Q3: 146,614 shares 146,614$1.93M<0.01%-3,447Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,878 shares; 2024Q4: 302,958 shares; 2025Q1: 336,209 shares; 2025Q2: 126,691 shares; 2025Q3: 113,091 shares 113,091$1.92M<0.01%-13,600Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 198,806 shares; 2025Q1: 175,804 shares; 2025Q2: 198,808 shares; 2025Q3: 173,280 shares 173,280$1.91M<0.01%-25,528Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,590 shares; 2024Q4: 87,262 shares; 2025Q1: 31,161 shares; 2025Q2: 16,065 shares; 2025Q3: 14,845 shares 14,845$1.9M<0.01%-1,220Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,978 shares; 2024Q4: 50,354 shares; 2025Q1: 50,668 shares; 2025Q2: 20,599 shares; 2025Q3: 20,020 shares 20,020$1.9M<0.01%-579Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,474 shares; 2024Q4: 13,774 shares; 2025Q1: 13,974 shares; 2025Q2: 13,646 shares; 2025Q3: 36,266 shares 36,266$1.87M<0.01%+22,620Timeline
BRKRPBRUKER 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: 6,864 shares 6,864$1.87M<0.01%newTimeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,654 shares; 2024Q4: 283,286 shares; 2025Q1: 299,694 shares; 2025Q2: 299,694 shares; 2025Q3: 173,606 shares 173,606$1.86M<0.01%-126,088Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,766 shares; 2025Q1: 8,921 shares; 2025Q2: 6,103 shares; 2025Q3: 6,662 shares 6,662$1.85M<0.01%+559Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,994 shares; 2024Q4: 19,234 shares; 2025Q1: 19,326 shares; 2025Q2: 10,624 shares; 2025Q3: 9,932 shares 9,932$1.83M<0.01%-692Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,400 shares; 2024Q4: 147,800 shares; 2025Q1: 152,700 shares; 2025Q2: 177,700 shares; 2025Q3: 151,700 shares 151,700$1.82M<0.01%-26,000Timeline
CWANCLEARWATER ANALYTICS HLDGS 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: 100,426 shares 100,426$1.81M<0.01%newTimeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 39,954 shares; 2025Q1: 68,100 shares; 2025Q2: 68,002 shares; 2025Q3: 63,868 shares 63,868$1.8M<0.01%-4,134Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,545 shares; 2024Q4: 80,878 shares; 2025Q1: 79,317 shares; 2025Q2: 80,981 shares; 2025Q3: 78,381 shares 78,381$1.8M<0.01%-2,600Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,168 shares; 2024Q4: 77,168 shares; 2025Q1: not reported; 2025Q2: 66,194 shares; 2025Q3: 155,084 shares 155,084$1.79M<0.01%+88,890Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,840 shares; 2024Q4: 32,685 shares; 2025Q1: 36,646 shares; 2025Q2: 36,494 shares; 2025Q3: 35,139 shares 35,139$1.78M<0.01%-1,355Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,275 shares; 2024Q4: 975,838 shares; 2025Q1: 594,346 shares; 2025Q2: 35,740 shares; 2025Q3: 34,396 shares 34,396$1.78M<0.01%-1,344Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,982 shares; 2024Q4: 16,664 shares; 2025Q1: 17,478 shares; 2025Q2: 15,212 shares; 2025Q3: 13,880 shares 13,880$1.76M<0.01%-1,332Timeline
VZLAVIZSLA SILVER 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: 304,932 shares; 2025Q2: 334,031 shares; 2025Q3: 408,030 shares 408,030$1.76M<0.01%+73,999Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A1,201,250$45.8Mshares
UIUBIQUITI INC101,388$41.7Mshares
VERONA PHARMA PLCVERONA PHARMA PLC225,582$21.3Mshares
HESS CORPHESS CORP108,400$15Mshares
ANSYS INCANSYS INC42,296$14.9Mshares
MAG SILVER CORPMAG SILVER CORP562,098$11.9Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP77,100$9.88Mshares
KBESPDR SERIES TRUST143,300$7.99Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP50,008$4.6Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC111,698$4.46Mshares
SAILSAILPOINT INC194,840$4.45Mshares
LEGNLEGEND BIOTECH CORP103,392$3.67Mshares
TXNMTXNM ENERGY INC55,066$3.1Mshares
LBLANDBRIDGE COMPANY LLC40,252$2.72Mshares
IWFISHARES TR5,285$2.24Mshares
REDFIN CORPREDFIN CORP199,466$2.23Mshares
FHBFIRST HAWAIIAN INC87,658$2.19Mshares
ONTOONTO INNOVATION INC20,590$2.08Mshares
HQYHEALTHEQUITY INC19,642$2.06Mshares
CSTMCONSTELLIUM SE152,552$2.03Mshares
AVAVAEROVIRONMENT INC6,736$1.92Mshares
PFFISHARES TR61,595$1.89Mshares
KNTKKINETIK HOLDINGS INC39,726$1.75Mshares
EPACENERPAC TOOL GROUP CORP39,256$1.59Mshares
CTSCTS CORP36,852$1.57Mshares
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II144,772$1.54Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC130,292$1.5Mshares
HAEHAEMONETICS CORP MASS20,030$1.49Mshares
ECPGENCORE CAP GROUP INC38,070$1.47Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL109,860$1.42Mshares
OBKORIGIN BANCORP INC37,668$1.35Mshares
FOURSHIFT4 PMTS INC12,652$1.25Mshares
RXORXO INC76,350$1.2Mshares
CZRCAESARS ENTERTAINMENT INC NE38,158$1.08Mshares
ADMAADMA BIOLOGICS INC56,852$1.04Mshares
OMOUTSET MED INC53,266$1.02Mshares
PRGOPERRIGO CO PLC36,132$965Kshares
ENPHENPHASE ENERGY INC24,080$955Kshares
HLMNHILLMAN SOLUTIONS CORP129,464$924Kshares
KGSKODIAK GAS SVCS INC26,916$922Kshares
DKDELEK US HLDGS INC NEW41,514$879Kshares
VIMEO INCVIMEO INC216,632$875Kshares
SANASANA BIOTECHNOLOGY INC309,034$844Kshares
HRTXHERON THERAPEUTICS INC394,600$817Kshares
FULFULLER H B CO13,418$807Kshares
LFSTLIFESTANCE HEALTH GROUP INC150,790$780Kshares
CTOSCUSTOM TRUCK ONE SOURCE INC148,438$733Kshares
MNTNMNTN INC33,406$731Kshares
NEONEOGENOMICS INC89,910$657Kshares
SFSTIFEL FINL CORP6,188$642Kshares
BILLBILL HOLDINGS INC13,828$640Kshares
ACVAACV AUCTIONS INC37,352$606Kshares
ALKTALKAMI TECHNOLOGY INC19,126$576Kshares
NRIXNURIX THERAPEUTICS INC42,420$483Kshares
LYELLYELL IMMUNOPHARMA INC50,232$444Kshares
AYIACUITY INC1,156$345Kshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM79,644$328Kshares
ARVNARVINAS INC22,878$168Kshares
GENERATION BIO COGENERATION BIO CO340,686$109Kshares

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 0001193125-25-274586 base2025-11-10acceptance time not in the bulk data set