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VOLORIDGE INVESTMENT MANAGEMENT, LLC

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13F filer, CIK 1556921, JUPITER, FL

VOLORIDGE INVESTMENT MANAGEMENT, LLC reported $29,791,421,548 across 1,153 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 13.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-016646

Period
2025-09-30
Reported value
$29.8B
Holdings
1,153
Top 10 weight
13.48%
New
306
Sold out
285

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACNnew+1,263,965$312M
AVGOadded+850,643$281M
MSFTadded+540,486$280M
HOODadded+1,674,480$240M
COSTadded+252,453$234M

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
AAPLreduced-1,359,544-$346M
INTUexited-418,053-$329M
UNHexited-700,704-$219M
CVNAreduced-537,582-$203M
ABBVreduced-809,539-$187M

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 0001214659-25-016646, largest first. % of portfolio is the value over $29,791,421,548, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281,119 shares; 2024Q4: 3,463,372 shares; 2025Q1: 1,884,725 shares; 2025Q2: not reported; 2025Q3: 18,446 shares 18,446$1.32M<0.01%newTimeline
EIGEMPLOYERS 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: 4,946 shares; 2025Q2: 30,955 shares; 2025Q3: 30,844 shares 30,844$1.31M<0.01%-111Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 397,734 shares; 2025Q1: 376,117 shares; 2025Q2: 338,205 shares; 2025Q3: 52,619 shares 52,619$1.3M<0.01%-285,586Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,540 shares 37,540$1.3M<0.01%newTimeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 257,735 shares 257,735$1.3M<0.01%newTimeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,138 shares; 2024Q4: 9,607 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,572 shares 17,572$1.29M<0.01%newTimeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,889 shares; 2024Q4: not reported; 2025Q1: 125,820 shares; 2025Q2: 45,968 shares; 2025Q3: 31,612 shares 31,612$1.28M<0.01%-14,356Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 687,098 shares; 2025Q1: 1,841,577 shares; 2025Q2: not reported; 2025Q3: 45,426 shares 45,426$1.28M<0.01%newTimeline
MOMOHELLO 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: 171,252 shares 171,252$1.27M<0.01%newTimeline
YALAYALLA GROUP 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: 249,801 shares; 2025Q3: 168,702 shares 168,702$1.27M<0.01%-81,099Timeline
FIGSFIGS 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: 32,891 shares; 2025Q2: not reported; 2025Q3: 187,825 shares 187,825$1.26M<0.01%newTimeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,642 shares 14,642$1.24M<0.01%newTimeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,782 shares; 2024Q4: 10,441 shares; 2025Q1: 21,248 shares; 2025Q2: not reported; 2025Q3: 11,699 shares 11,699$1.24M<0.01%newTimeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,308 shares; 2024Q4: 126,078 shares; 2025Q1: 40,044 shares; 2025Q2: not reported; 2025Q3: 18,309 shares 18,309$1.23M<0.01%newTimeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,042 shares; 2024Q4: 340,953 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,213 shares 82,213$1.2M<0.01%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,740 shares 72,740$1.19M<0.01%newTimeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,232 shares; 2025Q1: 28,325 shares; 2025Q2: not reported; 2025Q3: 20,374 shares 20,374$1.18M<0.01%newTimeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,709 shares; 2024Q4: 182,965 shares; 2025Q1: 16,328 shares; 2025Q2: not reported; 2025Q3: 38,553 shares 38,553$1.18M<0.01%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538,634 shares; 2024Q4: 1,130,129 shares; 2025Q1: 862,116 shares; 2025Q2: 161,824 shares; 2025Q3: 35,319 shares 35,319$1.17M<0.01%-126,505Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,676 shares; 2025Q1: 20,523 shares; 2025Q2: 13,904 shares; 2025Q3: 12,262 shares 12,262$1.15M<0.01%-1,642Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,259 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 188,763 shares; 2025Q3: 99,317 shares 99,317$1.15M<0.01%-89,446Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,633 shares 123,633$1.14M<0.01%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,798 shares 8,798$1.13M<0.01%newTimeline
SIBNSI BONE 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: 152,688 shares; 2025Q3: 76,740 shares 76,740$1.13M<0.01%-75,948Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302 shares; 2024Q4: 2,831 shares; 2025Q1: not reported; 2025Q2: 1,949 shares; 2025Q3: 5,944 shares 5,944$1.13M<0.01%+3,995Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,108 shares; 2024Q4: 204,379 shares; 2025Q1: 25,038 shares; 2025Q2: 8,243 shares; 2025Q3: 15,369 shares 15,369$1.11M<0.01%+7,126Timeline
VKTXVIKING 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: 319,211 shares; 2025Q2: not reported; 2025Q3: 42,152 shares 42,152$1.11M<0.01%newTimeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,449 shares; 2024Q4: 36,179 shares; 2025Q1: 58,025 shares; 2025Q2: 35,929 shares; 2025Q3: 26,178 shares 26,178$1.09M<0.01%-9,751Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 373,021 shares; 2025Q2: not reported; 2025Q3: 32,329 shares 32,329$1.08M<0.01%newTimeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,375 shares; 2024Q4: 2,466 shares; 2025Q1: not reported; 2025Q2: 24,653 shares; 2025Q3: 9,675 shares 9,675$1.08M<0.01%-14,978Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,487 shares; 2024Q4: not reported; 2025Q1: 44,906 shares; 2025Q2: 10,133 shares; 2025Q3: 3,504 shares 3,504$1.08M<0.01%-6,629Timeline
PSOPEARSON 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: 75,980 shares 75,980$1.08M<0.01%newTimeline
MCWMISTER CAR WASH 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: 201,802 shares 201,802$1.08M<0.01%newTimeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,521 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,549 shares 44,549$1.07M<0.01%new
TTMITTM 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: 18,467 shares 18,467$1.06M<0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,176 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,271 shares; 2025Q3: 80,827 shares 80,827$1.06M<0.01%+13,556Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,953 shares; 2024Q4: 230,554 shares; 2025Q1: 207,491 shares; 2025Q2: 149,822 shares; 2025Q3: 124,575 shares 124,575$1.05M<0.01%-25,247Timeline
CBOECBOE GLOBAL MKTS 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: 96,615 shares; 2025Q3: 4,287 shares 4,287$1.05M<0.01%-92,328Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,823 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,274 shares 66,274$1.05M<0.01%newTimeline
WLDNWILLDAN 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: 10,816 shares 10,816$1.05M<0.01%newTimeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,302 shares; 2024Q4: 19,883 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,318 shares 22,318$1.02M<0.01%newTimeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,707 shares; 2024Q4: 438,017 shares; 2025Q1: 406,218 shares; 2025Q2: 264,776 shares; 2025Q3: 37,056 shares 37,056$1.02M<0.01%-227,720Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,014,974 shares; 2025Q3: 159,108 shares 159,108$1.01M<0.01%-855,866Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,662 shares; 2024Q4: 16,401 shares; 2025Q1: 25,440 shares; 2025Q2: 23,782 shares; 2025Q3: 19,549 shares 19,549$977K<0.01%-4,233Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,415 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,651 shares 18,651$964K<0.01%newTimeline
WRDWERIDE 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: 96,830 shares 96,830$959K<0.01%newTimeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,119 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,021 shares 170,021$942K<0.01%newTimeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,127 shares 73,127$939K<0.01%newTimeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,906 shares; 2024Q4: not reported; 2025Q1: 20,446 shares; 2025Q2: 177,849 shares; 2025Q3: 87,581 shares 87,581$934K<0.01%-90,268Timeline
LTCLTC PPTYS 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: 19,785 shares; 2025Q3: 24,827 shares 24,827$915K<0.01%+5,042Timeline
IEIVANHOE ELECTRIC 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: 72,667 shares 72,667$912K<0.01%newTimeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,044 shares; 2024Q4: 69,713 shares; 2025Q1: 24,182 shares; 2025Q2: 67,375 shares; 2025Q3: 29,536 shares 29,536$885K<0.01%-37,839Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,800 shares; 2024Q4: 699,778 shares; 2025Q1: 905,115 shares; 2025Q2: 871,566 shares; 2025Q3: 145,288 shares 145,288$885K<0.01%-726,278Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,487 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 245,298 shares; 2025Q3: 26,153 shares 26,153$868K<0.01%-219,145Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,919 shares; 2024Q4: not reported; 2025Q1: 9,257 shares; 2025Q2: 49,402 shares; 2025Q3: 13,968 shares 13,968$868K<0.01%-35,434Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,868 shares 21,868$861K<0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,139,426 shares; 2025Q1: 1,771,482 shares; 2025Q2: 756,796 shares; 2025Q3: 212,008 shares 212,008$857K<0.01%-544,788Timeline
BCHBANCO DE CHILEQuarterly shares; 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: 6,819 shares; 2025Q3: 28,012 shares 28,012$849K<0.01%+21,193Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,022 shares 14,022$848K<0.01%newTimeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,473 shares; 2025Q3: 20,880 shares 20,880$842K<0.01%+14,407Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,354 shares; 2024Q4: 8,774 shares; 2025Q1: 91,085 shares; 2025Q2: 294,571 shares; 2025Q3: 34,348 shares 34,348$840K<0.01%-260,223Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,493 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,938 shares; 2025Q3: 8,924 shares 8,924$836K<0.01%+2,986Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,318 shares; 2024Q4: 23,771 shares; 2025Q1: 12,310 shares; 2025Q2: not reported; 2025Q3: 21,598 shares 21,598$814K<0.01%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,275 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,979 shares 4,979$784K<0.01%newTimeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,772 shares 25,772$782K<0.01%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,654,004 shares; 2024Q4: 25,780 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,332 shares 33,332$778K<0.01%newTimeline
BKVBKV 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: 93,948 shares; 2025Q3: 33,631 shares 33,631$778K<0.01%-60,317Timeline
AMALAMALGAMATED FINANCIAL 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: 20,481 shares; 2025Q2: 34,484 shares; 2025Q3: 28,020 shares 28,020$761K<0.01%-6,464Timeline
MNSOMINISO 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,311 shares 33,311$749K<0.01%newTimeline
CNXNPC CONNECTION 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: 26,601 shares; 2025Q2: 25,208 shares; 2025Q3: 12,078 shares 12,078$749K<0.01%-13,130Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,019 shares; 2024Q4: 294,548 shares; 2025Q1: 24,398 shares; 2025Q2: not reported; 2025Q3: 6,649 shares 6,649$746K<0.01%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,152,266 shares; 2025Q2: 1,721,398 shares; 2025Q3: 13,673 shares 13,673$744K<0.01%-1,707,725Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,933 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,056 shares 30,056$741K<0.01%new
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 307,046 shares; 2025Q3: 102,201 shares 102,201$733K<0.01%-204,845Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,878 shares; 2025Q3: 18,649 shares 18,649$731K<0.01%-133,229Timeline
NICNICOLET BANKSHARES 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: 5,319 shares 5,319$715K<0.01%newTimeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,721 shares; 2025Q1: 21,846 shares; 2025Q2: not reported; 2025Q3: 12,631 shares 12,631$714K<0.01%newTimeline
HRTGHERITAGE INSURANCE 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: 44,587 shares; 2025Q3: 27,513 shares 27,513$693K<0.01%-17,074Timeline
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: 30,000 shares 30,000$682K<0.01%newTimeline
MDUMDU RES 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: 37,299 shares 37,299$664K<0.01%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,521 shares; 2024Q4: not reported; 2025Q1: 28,417 shares; 2025Q2: not reported; 2025Q3: 12,144 shares 12,144$661K<0.01%newTimeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,648 shares; 2025Q1: 144,074 shares; 2025Q2: 209,445 shares; 2025Q3: 35,191 shares 35,191$624K<0.01%-174,254Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,431 shares 14,431$620K<0.01%newTimeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,148 shares; 2025Q1: not reported; 2025Q2: 24,494 shares; 2025Q3: 20,511 shares 20,511$612K<0.01%-3,983Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,085 shares; 2025Q1: 49,489 shares; 2025Q2: 18,436 shares; 2025Q3: 2,782 shares 2,782$611K<0.01%-15,654Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,177 shares; 2024Q4: 257,141 shares; 2025Q1: 509,563 shares; 2025Q2: 255,531 shares; 2025Q3: 18,652 shares 18,652$604K<0.01%-236,879Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,351 shares; 2024Q4: 52,634 shares; 2025Q1: 44,723 shares; 2025Q2: 52,098 shares; 2025Q3: 10,030 shares 10,030$599K<0.01%-42,068Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617,000 shares; 2024Q4: 1,371,423 shares; 2025Q1: 969,281 shares; 2025Q2: 902,406 shares; 2025Q3: 117,810 shares 117,810$597K<0.01%-784,596Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,188 shares; 2025Q1: 43,879 shares; 2025Q2: 32,283 shares; 2025Q3: 29,238 shares 29,238$591K<0.01%-3,045Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,865 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,485 shares 11,485$585K<0.01%newTimeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,597 shares; 2024Q4: not reported; 2025Q1: 69,327 shares; 2025Q2: 184,231 shares; 2025Q3: 25,253 shares 25,253$580K<0.01%-158,978Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,110 shares; 2024Q4: not reported; 2025Q1: 4,001 shares; 2025Q2: 60,650 shares; 2025Q3: 1,658 shares 1,658$571K<0.01%-58,992Timeline
BVBRIGHTVIEW 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: 42,413 shares 42,413$568K<0.01%newTimeline
MCBMETROPOLITAN BK 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: not reported; 2025Q2: 8,647 shares; 2025Q3: 7,583 shares 7,583$567K<0.01%-1,064Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,624 shares; 2024Q4: 161,104 shares; 2025Q1: 112,379 shares; 2025Q2: 56,570 shares; 2025Q3: 35,482 shares 35,482$547K<0.01%-21,088Timeline
DBDDIEBOLD NIXDORF 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: 9,223 shares 9,223$526K<0.01%newTimeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,950 shares 31,950$515K<0.01%newTimeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,356 shares 13,356$503K<0.01%newTimeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,435 shares; 2024Q4: 257,679 shares; 2025Q1: 141,609 shares; 2025Q2: 287,503 shares; 2025Q3: 54,709 shares 54,709$498K<0.01%-232,794Timeline
EEFTEURONET WORLDWIDE 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: 5,596 shares 5,596$491K<0.01%newTimeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,803 shares; 2024Q4: 128,762 shares; 2025Q1: 98,735 shares; 2025Q2: 66,272 shares; 2025Q3: 37,802 shares 37,802$488K<0.01%-28,470Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,300 shares; 2024Q4: 47,005 shares; 2025Q1: 31,026 shares; 2025Q2: not reported; 2025Q3: 6,773 shares 6,773$487K<0.01%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,813 shares; 2024Q4: 92,132 shares; 2025Q1: 85,560 shares; 2025Q2: 657,525 shares; 2025Q3: 4,391 shares 4,391$473K<0.01%-653,134Timeline
BBNXBETA BIONICS 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: 23,346 shares 23,346$464K<0.01%newTimeline
TMTOYOTA MOTOR 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: 2,402 shares 2,402$459K<0.01%newTimeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 727,661 shares; 2025Q1: 734,587 shares; 2025Q2: 356,613 shares; 2025Q3: 17,013 shares 17,013$450K<0.01%-339,600Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,377 shares; 2024Q4: 180,126 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,534 shares 3,534$436K<0.01%newTimeline
MASIMASIMO 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: 2,863 shares 2,863$422K<0.01%newTimeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,559 shares; 2025Q3: 3,836 shares 3,836$398K<0.01%+1,277Timeline
SSENTINELONE 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: 21,823 shares 21,823$384K<0.01%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,896 shares; 2024Q4: not reported; 2025Q1: 168,248 shares; 2025Q2: 42,999 shares; 2025Q3: 8,477 shares 8,477$384K<0.01%-34,522Timeline
CNPCENTERPOINT 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: not reported; 2025Q2: not reported; 2025Q3: 9,689 shares 9,689$376K<0.01%newTimeline
FIZZNATIONAL BEVERAGE 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: 8,155 shares; 2025Q2: not reported; 2025Q3: 10,178 shares 10,178$376K<0.01%newTimeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,836 shares; 2024Q4: 55,613 shares; 2025Q1: 5,687 shares; 2025Q2: not reported; 2025Q3: 10,695 shares 10,695$367K<0.01%newTimeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,314 shares; 2024Q4: 608,876 shares; 2025Q1: 400,727 shares; 2025Q2: 454,065 shares; 2025Q3: 81,414 shares 81,414$355K<0.01%-372,651Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,770 shares; 2024Q4: 64,032 shares; 2025Q1: 49,068 shares; 2025Q2: 114,538 shares; 2025Q3: 7,623 shares 7,623$352K<0.01%-106,915Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,917 shares 31,917$347K<0.01%newTimeline
LFSTLIFESTANCE HEALTH 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: 62,831 shares 62,831$346K<0.01%newTimeline
TKTEEKAY CORPORATION 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: 147,558 shares; 2025Q3: 41,955 shares 41,955$343K<0.01%-105,603Timeline
SXISTANDEX INTL 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: 7,303 shares; 2025Q2: 11,527 shares; 2025Q3: 1,615 shares 1,615$342K<0.01%-9,912Timeline
ADUSADDUS HOMECARE 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: 2,887 shares 2,887$341K<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: 13,185 shares; 2024Q4: not reported; 2025Q1: 1,079 shares; 2025Q2: 11,849 shares; 2025Q3: 1,168 shares 1,168$327K<0.01%-10,681Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,078 shares; 2024Q4: 900,088 shares; 2025Q1: 664,948 shares; 2025Q2: 288,872 shares; 2025Q3: 48,049 shares 48,049$324K<0.01%-240,823Timeline
KIMKIMCO REALTY 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: 13,999 shares 13,999$306K<0.01%newTimeline
CNOBCONNECTONE BANCORP 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: 12,205 shares 12,205$303K<0.01%newTimeline
DPZDOMINOS PIZZA 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: 701 shares 701$303K<0.01%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,475 shares 1,475$296K<0.01%newTimeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,142 shares; 2025Q1: 441,856 shares; 2025Q2: 696,732 shares; 2025Q3: 76,944 shares 76,944$289K<0.01%-619,788Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,221 shares; 2024Q4: 87,513 shares; 2025Q1: 30,873 shares; 2025Q2: not reported; 2025Q3: 9,321 shares 9,321$285K<0.01%newTimeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,027 shares 3,027$277K<0.01%newTimeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,653 shares 34,653$275K<0.01%newTimeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,887 shares 18,887$266K<0.01%newTimeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,709 shares; 2024Q4: 274,646 shares; 2025Q1: 255,573 shares; 2025Q2: 54,743 shares; 2025Q3: 7,112 shares 7,112$262K<0.01%-47,631Timeline
HLMNHILLMAN SOLUTIONS 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: 27,990 shares 27,990$257K<0.01%newTimeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071 shares; 2024Q4: not reported; 2025Q1: 47,564 shares; 2025Q2: not reported; 2025Q3: 2,377 shares 2,377$250K<0.01%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176,045 shares; 2024Q4: 294,233 shares; 2025Q1: not reported; 2025Q2: 249,842 shares; 2025Q3: 22,026 shares 22,026$244K<0.01%-227,816Timeline
BOWBOWHEAD SPECIALTY 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: 8,805 shares 8,805$238K<0.01%newTimeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,412 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,969 shares 1,969$234K<0.01%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,398 shares 10,398$230K<0.01%newTimeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,209 shares; 2024Q4: 98,806 shares; 2025Q1: 151,957 shares; 2025Q2: 117,276 shares; 2025Q3: 851 shares 851$227K<0.01%-116,425Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,902 shares; 2024Q4: 189,450 shares; 2025Q1: 285,901 shares; 2025Q2: 328,132 shares; 2025Q3: 7,077 shares 7,077$226K<0.01%-321,055Timeline
NETCLOUDFLARE 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: 804,645 shares; 2025Q2: not reported; 2025Q3: 1,033 shares 1,033$222K<0.01%newTimeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,389 shares; 2024Q4: 475,680 shares; 2025Q1: 295,906 shares; 2025Q2: 104,629 shares; 2025Q3: 28,010 shares 28,010$220K<0.01%-76,619Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,988 shares 2,988$217K<0.01%newTimeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,268 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,431 shares 10,431$215K<0.01%newTimeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,178 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,522 shares 9,522$201K<0.01%newTimeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,321 shares; 2025Q1: not reported; 2025Q2: 167,810 shares; 2025Q3: 18,914 shares 18,914$187K<0.01%-148,896Timeline
ACVAACV AUCTIONS 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: 17,820 shares 17,820$177K<0.01%newTimeline
ADTNADTRAN 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: 187,262 shares; 2025Q2: 15,667 shares; 2025Q3: 18,618 shares 18,618$175K<0.01%+2,951Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,935 shares 16,935$160K<0.01%newTimeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,520 shares; 2024Q4: 241,118 shares; 2025Q1: 169,759 shares; 2025Q2: 110,723 shares; 2025Q3: 17,912 shares 17,912$136K<0.01%-92,811Timeline
UAUNDER ARMOUR 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: 383,702 shares; 2025Q3: 18,402 shares 18,402$88.9K<0.01%-365,300Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,220 shares 14,220$49.3K<0.01%newTimeline

Sold out in Q3 2025

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

The largest 100 of 285. All 285

SecurityShares beforeValue beforeType
INTUINTUIT418,053$329Mshares
UNHUNITEDHEALTH GROUP INC700,704$219Mshares
MCDMCDONALDS CORP538,375$157Mshares
PGPROCTER & GAMBLE CO880,072$140Mshares
TMOTHERMO FISHER SCIENTIFIC INC300,111$122Mshares
UBERUBER TECHNOLOGIES INC1,299,937$121Mshares
MSIMOTOROLA SOLUTIONS INC273,166$115Mshares
HDHOME DEPOT INC304,725$112Mshares
BXBLACKSTONE INC621,694$93Mshares
DHID R HORTON INC709,807$91.5Mshares
LINLINDE PLC185,000$86.8Mshares
VEEVVEEVA SYS INC300,144$86.4Mshares
CAGCONAGRA BRANDS INC3,939,861$80.6Mshares
ARANTERO RESOURCES CORP1,981,093$79.8Mshares
BDXBECTON DICKINSON & CO458,661$79Mshares
TDGTRANSDIGM GROUP INC50,161$76.3Mshares
SMRNUSCALE PWR CORP1,888,069$74.7Mshares
MDBMONGODB INC343,305$72.1Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP558,768$71.6Mshares
COINCOINBASE GLOBAL INC196,096$68.7Mshares
APPAPPLOVIN CORP181,803$63.6Mshares
EXEEXPAND ENERGY CORPORATION510,769$59.7Mshares
ONONON HLDG AG1,120,400$58.3Mshares
CSCOCISCO SYS INC715,955$49.7Mshares
LENLENNAR CORP436,918$48.3Mshares
CALMCAL MAINE FOODS INC471,582$47Mshares
BGBUNGE GLOBAL SA567,559$45.6Mshares
GEGE AEROSPACE164,584$42.4Mshares
WIXWIX COM LTD258,146$40.9Mshares
IRMIRON MTN INC DEL382,076$39.2Mshares
AGFIRST MAJESTIC SILVER CORP4,619,226$38.2Mshares
ETSYETSY INC753,317$37.8Mshares
WTWWILLIS TOWERS WATSON PLC LTD122,910$37.7Mshares
RACEFERRARI N V75,763$37.2Mshares
WSTWEST PHARMACEUTICAL SVSC INC167,934$36.7Mshares
RYANRYAN SPECIALTY HOLDINGS INC525,380$35.7Mshares
ZSZSCALER INC111,836$35.1Mshares
AMCOR PLCAMCOR PLC3,617,653$33.2Mshares
ONTOONTO INNOVATION INC318,685$32.2Mshares
OKLOOKLO INC567,759$31.8Mshares
FEFIRSTENERGY CORP757,282$30.5Mshares
TFXTELEFLEX INCORPORATED253,013$29.9Mshares
PKGPACKAGING CORP AMER157,717$29.7Mshares
VZVERIZON COMMUNICATIONS INC679,836$29.4Mshares
PFEPFIZER INC1,199,447$29.1Mshares
DUOLDUOLINGO INC70,024$28.7Mshares
EQHEQUITABLE HLDGS INC509,645$28.6Mshares
CCJCAMECO CORP364,155$27Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC671,052$26.8Mshares
BNTXBIONTECH SE237,732$25.3Mshares
NTNXNUTANIX INC329,574$25.2Mshares
KMXCARMAX INC359,564$24.2Mshares
AEPAMERICAN ELEC PWR CO INC229,272$23.8Mshares
TDTORONTO DOMINION BK ONT313,841$23.1Mshares
GRNDGRINDR INC979,714$22.2Mshares
PCGPG&E CORP1,556,859$21.7Mshares
ZIMZIM INTEGRATED SHIPPING SERV1,342,756$21.6Mshares
PCARPACCAR INC217,509$20.7Mshares
AMKRAMKOR TECHNOLOGY INC952,950$20Mshares
PLNTPLANET FITNESS MASTER ISSUER183,408$20Mshares
TEAMATLASSIAN CORPORATION97,247$19.7Mshares
LOWLOWES COS INC87,666$19.5Mshares
OCOWENS CORNING NEW141,430$19.4Mshares
BMOBANK OF MONTREAL171,290$18.9Mshares
PODDINSULET CORP59,974$18.8Mshares
KGCKINROSS GOLD CORP1,203,819$18.8Mshares
BHFBRIGHTHOUSE FINL INC330,333$17.8Mshares
HUBBHUBBELL INC43,340$17.7Mshares
ARWARROW ELECTRS INC137,442$17.5Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION701,128$17.4Mshares
URBNURBAN OUTFITTERS INC224,461$16.3Mshares
CLXCLOROX CO DEL135,475$16.3Mshares
UAAUNDER ARMOUR INC2,344,330$16Mshares
AVBAVALONBAY CMNTYS INC75,582$15.4Mshares
TERTERADYNE INC170,200$15.3Mshares
MTSIMACOM TECH SOLUTIONS HLDGS I105,896$15.2Mshares
ADMARCHER DANIELS MIDLAND CO284,258$15Mshares
MELIMERCADOLIBRE INC5,682$14.9Mshares
KVYOKLAVIYO INC416,606$14Mshares
MASMASCO CORP200,993$12.9Mshares
ESEVERSOURCE ENERGY203,229$12.9Mshares
MGAMAGNA INTL INC328,980$12.7Mshares
ANSYS INCANSYS INC35,975$12.6Mshares
WAYWAYSTAR HLDG CORP308,556$12.6Mshares
WMTWALMART INC128,610$12.6Mshares
WBDWARNER BROS DISCOVERY INC1,087,878$12.5Mshares
CRKCOMSTOCK RES INC443,637$12.3Mshares
GPORGULFPORT ENERGY CORP59,410$12Mshares
TTCTORO CO167,477$11.8Mshares
RALRALLIANT CORP238,314$11.6Mshares
ZIONZIONS BANCORPORATION NATL AS221,119$11.5Mshares
COKECOCA COLA CONS INC101,404$11.3Mshares
CLBTCELLEBRITE DI LTD701,919$11.2Mshares
MPCMARATHON PETE CORP67,400$11.2Mshares
TOSTTOAST INC251,269$11.1Mshares
TSLATESLA INC33,475$10.6Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC1,145,197$10.4Mshares
BILLBILL HOLDINGS INC223,788$10.4Mshares
XPEVXPENG INC576,540$10.3Mshares
JNJJOHNSON & JOHNSON67,200$10.3Mshares

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 0001214659-25-016646 base2025-11-14acceptance time not in the bulk data set