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Woodline Partners LP

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13F filer, CIK 1784547, San Francisco, CA

Woodline Partners LP reported $21,244,592,129 across 870 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 15.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004991

Period
2025-09-30
Reported value
$21.2B
Holdings
870
Top 10 weight
15.94%
New
181
Sold out
222

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CBnew+780,221$220M
KEYSnew+1,194,206$209M
Tadded+7,249,373$205M
NXPIadded+662,950$151M
AMZNadded+681,403$150M

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
ALNYreduced-531,324-$242M
METAreduced-300,360-$221M
TERreduced-1,253,939-$173M
BROexited-1,079,076-$120M
AJGexited-363,575-$116M

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 0001172661-25-004991, largest first. % of portfolio is the value over $21,244,592,129, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,376 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 557,592 shares 557,592$7.16M0.03%newTimeline
AFLAFLAC 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: 30,837 shares; 2025Q3: 63,620 shares 63,620$7.11M0.03%+32,783Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,012 shares; 2025Q1: 26,747 shares; 2025Q2: 33,879 shares; 2025Q3: 41,057 shares 41,057$6.99M0.03%+7,178Timeline
ALMSALUMIS 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: 192,490 shares; 2025Q3: 1,751,150 shares 1,751,150$6.99M0.03%+1,558,660Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,446 shares; 2025Q1: 70,968 shares; 2025Q2: 92,245 shares; 2025Q3: 112,791 shares 112,791$6.9M0.03%+20,546Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,806 shares; 2025Q1: 118,351 shares; 2025Q2: 147,126 shares; 2025Q3: 197,180 shares 197,180$6.78M0.03%+50,054Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,919 shares; 2024Q4: 31,929 shares; 2025Q1: not reported; 2025Q2: 8,699 shares; 2025Q3: 10,574 shares 10,574$6.76M0.03%+1,875Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607,962 shares; 2024Q4: 1,759,797 shares; 2025Q1: 1,201,016 shares; 2025Q2: 1,201,016 shares; 2025Q3: 198,509 shares 198,509$6.73M0.03%-1,002,507Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,395 shares; 2024Q4: 120,304 shares; 2025Q1: 113,971 shares; 2025Q2: 205,077 shares; 2025Q3: 205,077 shares 205,077$6.69M0.03%0Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,660 shares; 2024Q4: 127,295 shares; 2025Q1: 2,514,084 shares; 2025Q2: 2,348,526 shares; 2025Q3: 4,504,817 shares 4,504,817$6.67M0.03%+2,156,291Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,924 shares; 2025Q1: 27,875 shares; 2025Q2: 35,569 shares; 2025Q3: 43,227 shares 43,227$6.59M0.03%+7,658Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,318 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,438 shares 8,438$6.52M0.03%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,044 shares; 2024Q4: 282,055 shares; 2025Q1: 181,632 shares; 2025Q2: not reported; 2025Q3: 39,950 shares 39,950$6.5M0.03%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 155,883 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,605 shares 105,605$6.48M0.03%newTimeline
CENXCENTURY ALUM 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: 1,040,812 shares; 2025Q2: 1,289,491 shares; 2025Q3: 220,264 shares 220,264$6.47M0.03%-1,069,227Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,784 shares; 2024Q4: 173,897 shares; 2025Q1: 240,946 shares; 2025Q2: 194,046 shares; 2025Q3: 106,220 shares 106,220$6.42M0.03%-87,826Timeline
INDIVIOR PLCINDIVIOR 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: 265,998 shares 265,998$6.41M0.03%new
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,555 shares; 2024Q4: 142,523 shares; 2025Q1: 244,332 shares; 2025Q2: 246,973 shares; 2025Q3: 247,773 shares 247,773$6.4M0.03%+800Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,425 shares; 2025Q1: 83,650 shares; 2025Q2: 107,168 shares; 2025Q3: 130,296 shares 130,296$6.35M0.03%+23,128Timeline
EMPDEMPERY DIGITAL 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: 843,767 shares 843,767$6.35M0.03%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,486 shares; 2025Q1: 48,515 shares; 2025Q2: 62,387 shares; 2025Q3: 78,162 shares 78,162$6.3M0.03%+15,775Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,451 shares; 2024Q4: 49,584 shares; 2025Q1: not reported; 2025Q2: 98,224 shares; 2025Q3: 31,771 shares 31,771$6.23M0.03%-66,453Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,915 shares; 2024Q4: 6,431 shares; 2025Q1: not reported; 2025Q2: 47,717 shares; 2025Q3: 47,341 shares 47,341$6.21M0.03%-376Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,321 shares; 2024Q4: 2,124,494 shares; 2025Q1: 2,250,425 shares; 2025Q2: 3,063,295 shares; 2025Q3: 406,370 shares 406,370$6.16M0.03%-2,656,925Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,187 shares; 2024Q4: 805,922 shares; 2025Q1: 805,157 shares; 2025Q2: 1,100,657 shares; 2025Q3: 300,499 shares 300,499$6.15M0.03%-800,158Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,825 shares; 2025Q1: 239,245 shares; 2025Q2: 247,990 shares; 2025Q3: 247,990 shares 247,990$6.15M0.03%0Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,642 shares; 2024Q4: 305,642 shares; 2025Q1: 306,371 shares; 2025Q2: 306,724 shares; 2025Q3: 306,371 shares 306,371$6.11M0.03%-353Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,064 shares; 2025Q1: 24,972 shares; 2025Q2: 31,764 shares; 2025Q3: 38,737 shares 38,737$6.1M0.03%+6,973Timeline
MBLYMOBILEYE GLOBAL 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: 327,259 shares; 2025Q2: not reported; 2025Q3: 431,505 shares 431,505$6.09M0.03%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,083 shares; 2025Q1: 52,418 shares; 2025Q2: 67,566 shares; 2025Q3: 83,228 shares 83,228$6.07M0.03%+15,662Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 780,897 shares; 2025Q2: 691,530 shares; 2025Q3: 1,311,021 shares 1,311,021$6.06M0.03%+619,491Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,280 shares; 2024Q4: 4,277 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,188 shares 46,188$6.06M0.03%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,345 shares; 2025Q1: 84,925 shares; 2025Q2: 109,200 shares; 2025Q3: 133,482 shares 133,482$6.01M0.03%+24,282Timeline
ONON SEMICONDUCTOR 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: 233,584 shares; 2025Q2: 290,756 shares; 2025Q3: 121,491 shares 121,491$5.99M0.03%-169,265Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,569 shares; 2024Q4: 108,986 shares; 2025Q1: 100,149 shares; 2025Q2: 100,149 shares; 2025Q3: 100,154 shares 100,154$5.95M0.03%+5Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 410,000 shares; 2025Q2: 205,510 shares; 2025Q3: 314,619 shares 314,619$5.93M0.03%+109,109Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,735 shares; 2024Q4: 1,541,019 shares; 2025Q1: 1,503,299 shares; 2025Q2: 1,709,033 shares; 2025Q3: 1,000,982 shares 1,000,982$5.87M0.03%-708,051Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,739 shares; 2025Q1: 6,585 shares; 2025Q2: 8,369 shares; 2025Q3: 10,224 shares 10,224$5.8M0.03%+1,855Timeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,850,881 shares 2,850,881$5.73M0.03%newTimeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,969 shares; 2024Q4: 275,692 shares; 2025Q1: 348,690 shares; 2025Q2: 348,690 shares; 2025Q3: 348,690 shares 348,690$5.51M0.03%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,921 shares; 2025Q1: 42,093 shares; 2025Q2: 53,976 shares; 2025Q3: 65,960 shares 65,960$5.51M0.03%+11,984Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,752 shares; 2025Q1: 36,228 shares; 2025Q2: 48,278 shares; 2025Q3: 58,998 shares 58,998$5.5M0.03%+10,720Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,754 shares; 2024Q4: 590,697 shares; 2025Q1: 315,372 shares; 2025Q2: 226,390 shares; 2025Q3: 201,667 shares 201,667$5.49M0.03%-24,723Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,944 shares; 2024Q4: 145,797 shares; 2025Q1: 146,373 shares; 2025Q2: 146,916 shares; 2025Q3: 296,916 shares 296,916$5.48M0.03%+150,000Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,962 shares; 2025Q1: 20,140 shares; 2025Q2: 32,352 shares; 2025Q3: 37,553 shares 37,553$5.44M0.03%+5,201Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,973 shares; 2025Q1: 56,243 shares; 2025Q2: 66,264 shares; 2025Q3: 80,392 shares 80,392$5.42M0.03%+14,128Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,364,300 shares; 2024Q4: 4,360,232 shares; 2025Q1: 4,360,608 shares; 2025Q2: 4,360,608 shares; 2025Q3: 4,360,608 shares 4,360,608$5.41M0.03%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,665 shares; 2025Q1: 38,712 shares; 2025Q2: 49,147 shares; 2025Q3: 60,050 shares 60,050$5.39M0.03%+10,903Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,090,801 shares; 2024Q4: 1,046,975 shares; 2025Q1: 1,391,245 shares; 2025Q2: 2,966,106 shares; 2025Q3: 1,770,047 shares 1,770,047$5.38M0.03%-1,196,059Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. 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: 500,000 shares; 2025Q3: 500,000 shares 500,000$5.34M0.03%0
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: 582,585 shares; 2025Q2: 282,585 shares; 2025Q3: 282,585 shares 282,585$5.32M0.03%0Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,904 shares; 2024Q4: 276,904 shares; 2025Q1: 1,518,561 shares; 2025Q2: 1,018,115 shares; 2025Q3: 1,018,115 shares 1,018,115$5.31M0.03%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,852 shares; 2025Q1: 34,962 shares; 2025Q2: 44,716 shares; 2025Q3: 59,905 shares 59,905$5.3M0.02%+15,189Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,373 shares; 2024Q4: 9,185 shares; 2025Q1: not reported; 2025Q2: 13,585 shares; 2025Q3: 172,776 shares 172,776$5.28M0.02%+159,191Timeline
XYZBLOCK 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: 277,300 shares; 2025Q2: not reported; 2025Q3: 72,633 shares 72,633$5.25M0.02%newTimeline
WHRWHIRLPOOL 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: 107,850 shares; 2025Q3: 66,780 shares 66,780$5.25M0.02%-41,070Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,551 shares; 2024Q4: 622,682 shares; 2025Q1: 622,682 shares; 2025Q2: 622,682 shares; 2025Q3: 1,622,850 shares 1,622,850$5.24M0.02%+1,000,168Timeline
PGREPARAMOUNT 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: 800,400 shares 800,400$5.23M0.02%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,984,213 shares; 2024Q4: 2,160,898 shares; 2025Q1: 1,624,857 shares; 2025Q2: 1,526,332 shares; 2025Q3: 129,105 shares 129,105$5.21M0.02%-1,397,227Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,715 shares; 2024Q4: 13,340 shares; 2025Q1: 31,159 shares; 2025Q2: 18,887 shares; 2025Q3: 5,464 shares 5,464$5.21M0.02%-13,423Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,207 shares; 2025Q1: 38,290 shares; 2025Q2: 34,763 shares; 2025Q3: 34,162 shares 34,162$5.19M0.02%-601Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,165 shares; 2024Q4: 131,112 shares; 2025Q1: 135,299 shares; 2025Q2: 23,845 shares; 2025Q3: 21,981 shares 21,981$5.18M0.02%-1,864Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,341,121 shares; 2024Q4: 2,014,015 shares; 2025Q1: 1,188,429 shares; 2025Q2: 1,500,455 shares; 2025Q3: 199,291 shares 199,291$5.16M0.02%-1,301,164Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,227 shares; 2024Q4: 159,194 shares; 2025Q1: 7,016 shares; 2025Q2: not reported; 2025Q3: 33,880 shares 33,880$5.11M0.02%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,225 shares; 2025Q1: 115,780 shares; 2025Q2: 129,733 shares; 2025Q3: 144,173 shares 144,173$5.05M0.02%+14,440Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,494 shares; 2024Q4: 849,477 shares; 2025Q1: 500,416 shares; 2025Q2: 500,416 shares; 2025Q3: 456,259 shares 456,259$5.04M0.02%-44,157Timeline
EQEQUILLIUM 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: 3,508,771 shares 3,508,771$5.02M0.02%newTimeline
CABACABALETTA BIO 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: 1,218,464 shares; 2025Q3: 2,135,348 shares 2,135,348$5M0.02%+916,884Timeline
DANDANA 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: 431,641 shares; 2025Q2: 967,424 shares; 2025Q3: 248,557 shares 248,557$4.98M0.02%-718,867Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 204,275 shares; 2025Q1: 204,822 shares; 2025Q2: 331,987 shares; 2025Q3: 331,987 shares 331,987$4.98M0.02%0Timeline
IPXIPERIONX 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: 100,148 shares; 2025Q3: 100,207 shares 100,207$4.95M0.02%+59Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,821 shares; 2024Q4: 690,141 shares; 2025Q1: 780,656 shares; 2025Q2: 781,222 shares; 2025Q3: 1,378,236 shares 1,378,236$4.89M0.02%+597,014Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,998 shares; 2025Q1: 26,839 shares; 2025Q2: 34,520 shares; 2025Q3: 42,538 shares 42,538$4.87M0.02%+8,018Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,160 shares; 2025Q1: not reported; 2025Q2: 117,561 shares; 2025Q3: 98,570 shares 98,570$4.83M0.02%-18,991Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,803 shares; 2025Q1: 29,271 shares; 2025Q2: 38,972 shares; 2025Q3: 47,664 shares 47,664$4.79M0.02%+8,692Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,785 shares; 2024Q4: 117,351 shares; 2025Q1: 117,498 shares; 2025Q2: 95,498 shares; 2025Q3: 48,498 shares 48,498$4.78M0.02%-47,000Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,096 shares; 2025Q1: 18,423 shares; 2025Q2: 23,465 shares; 2025Q3: 28,440 shares 28,440$4.76M0.02%+4,975Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,463 shares; 2025Q1: 2,138 shares; 2025Q2: 2,633 shares; 2025Q3: 3,172 shares 3,172$4.75M0.02%+539Timeline
ASHASHLAND 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: 148,713 shares; 2025Q3: 98,773 shares 98,773$4.73M0.02%-49,940Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,620 shares; 2025Q1: 35,604 shares; 2025Q2: 45,635 shares; 2025Q3: 55,990 shares 55,990$4.72M0.02%+10,355Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,533 shares; 2025Q1: 28,869 shares; 2025Q2: 46,238 shares; 2025Q3: 9,459 shares 9,459$4.72M0.02%-36,779Timeline
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: 696,952 shares; 2025Q2: 702,823 shares; 2025Q3: 702,823 shares 702,823$4.7M0.02%0Timeline
SEESEALED AIR 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: 612,840 shares; 2025Q2: 901,255 shares; 2025Q3: 132,776 shares 132,776$4.69M0.02%-768,479Timeline
MBCMASTERBRAND 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: 355,350 shares 355,350$4.68M0.02%newTimeline
DKSDICKS SPORTING GOODS 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: 21,007 shares 21,007$4.67M0.02%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,546 shares; 2025Q1: 11,931 shares; 2025Q2: 15,131 shares; 2025Q3: 18,465 shares 18,465$4.64M0.02%+3,334Timeline
DSGNDESIGN 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: 645,694 shares; 2025Q2: 777,537 shares; 2025Q3: 612,712 shares 612,712$4.61M0.02%-164,825Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,045 shares; 2025Q1: 89,062 shares; 2025Q2: 114,303 shares; 2025Q3: 140,932 shares 140,932$4.6M0.02%+26,629Timeline
ALGSALIGOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,971 shares; 2024Q4: not reported; 2025Q1: 315,383 shares; 2025Q2: 518,300 shares; 2025Q3: 468,199 shares 468,199$4.59M0.02%-50,101Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,612 shares; 2025Q1: 100,870 shares; 2025Q2: 146,905 shares; 2025Q3: 179,523 shares 179,523$4.58M0.02%+32,618Timeline
OABIOMNIAB 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: 2,857,142 shares 2,857,142$4.57M0.02%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 2,259 shares; 2025Q1: 6,359 shares; 2025Q2: 18,202 shares; 2025Q3: 3,457 shares 3,457$4.56M0.02%-14,745Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,323 shares; 2025Q1: 14,434 shares; 2025Q2: 18,510 shares; 2025Q3: 22,594 shares 22,594$4.53M0.02%+4,084Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,807 shares; 2024Q4: 601,922 shares; 2025Q1: 600,449 shares; 2025Q2: 300,389 shares; 2025Q3: 300,389 shares 300,389$4.51M0.02%0Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 182,012 shares; 2025Q3: 214,507 shares 214,507$4.43M0.02%+32,495Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,291 shares; 2025Q1: 185,324 shares; 2025Q2: 237,720 shares; 2025Q3: 290,469 shares 290,469$4.38M0.02%+52,749Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,605 shares; 2025Q1: 24,372 shares; 2025Q2: 30,848 shares; 2025Q3: 37,494 shares 37,494$4.35M0.02%+6,646Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535,830 shares; 2024Q4: 1,407,093 shares; 2025Q1: not reported; 2025Q2: 920,501 shares; 2025Q3: 173,424 shares 173,424$4.26M0.02%-747,077Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,357 shares; 2024Q4: 14,590 shares; 2025Q1: 10,769 shares; 2025Q2: 196,308 shares; 2025Q3: 28,702 shares 28,702$4.23M0.02%-167,606Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,444 shares; 2025Q1: not reported; 2025Q2: 1,473 shares; 2025Q3: 16,362 shares 16,362$4.2M0.02%+14,889Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,087 shares; 2025Q1: 36,826 shares; 2025Q2: 48,709 shares; 2025Q3: 59,957 shares 59,957$4.2M0.02%+11,248Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,381 shares; 2025Q1: 88,522 shares; 2025Q2: 113,571 shares; 2025Q3: 143,481 shares 143,481$4.15M0.02%+29,910Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,165 shares; 2025Q1: 17,114 shares; 2025Q2: 21,149 shares; 2025Q3: 25,564 shares 25,564$4.14M0.02%+4,415Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,978 shares; 2025Q1: 1,866 shares; 2025Q2: 24,960 shares; 2025Q3: 30,336 shares 30,336$4.11M0.02%+5,376Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,964 shares; 2025Q1: 14,018 shares; 2025Q2: 17,363 shares; 2025Q3: 20,653 shares 20,653$4.08M0.02%+3,290Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,843 shares 58,843$4.05M0.02%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,988 shares; 2025Q1: 15,580 shares; 2025Q2: 19,643 shares; 2025Q3: 23,455 shares 23,455$4.05M0.02%+3,812Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,242 shares; 2025Q2: 295,508 shares; 2025Q3: 60,943 shares 60,943$4.01M0.02%-234,565Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,081 shares; 2025Q1: 45,132 shares; 2025Q2: 57,351 shares; 2025Q3: 70,039 shares 70,039$3.98M0.02%+12,688Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,549 shares; 2025Q1: 24,742 shares; 2025Q2: 31,839 shares; 2025Q3: 38,958 shares 38,958$3.97M0.02%+7,119Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,050,000 shares 1,050,000$3.97M0.02%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,277 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,995 shares 21,995$3.93M0.02%newTimeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 631,823 shares; 2025Q2: 631,823 shares; 2025Q3: 631,823 shares 631,823$3.9M0.02%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,269 shares; 2025Q1: 56,592 shares; 2025Q2: 72,202 shares; 2025Q3: 87,477 shares 87,477$3.9M0.02%+15,275Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,437 shares; 2025Q1: 17,509 shares; 2025Q2: 22,447 shares; 2025Q3: 27,435 shares 27,435$3.88M0.02%+4,988Timeline
EMEEMCOR 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: 5,916 shares 5,916$3.84M0.02%newTimeline
CDTXCIDARA 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: 61,040 shares; 2025Q3: 40,040 shares 40,040$3.83M0.02%-21,000Timeline
GEMIGEMINI SPACE STA 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: 159,946 shares 159,946$3.83M0.02%newTimeline
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: 60,000 shares 60,000$3.82M0.02%newTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,162 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,910 shares; 2025Q3: 78,910 shares 78,910$3.74M0.02%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,030 shares; 2025Q1: 22,802 shares; 2025Q2: 29,235 shares; 2025Q3: 35,739 shares 35,739$3.73M0.02%+6,504Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,251 shares; 2025Q1: 9,886 shares; 2025Q2: 12,706 shares; 2025Q3: 15,480 shares 15,480$3.69M0.02%+2,774Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,622 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,974 shares 27,974$3.69M0.02%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,560,442 shares; 2025Q3: 474,613 shares 474,613$3.67M0.02%-1,085,829Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,070 shares; 2025Q1: 12,482 shares; 2025Q2: 158,012 shares; 2025Q3: 19,575 shares 19,575$3.66M0.02%-138,437Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,249 shares; 2024Q4: 10,195 shares; 2025Q1: 190,215 shares; 2025Q2: 102,964 shares; 2025Q3: 125,092 shares 125,092$3.65M0.02%+22,128Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,839 shares; 2024Q4: 567,218 shares; 2025Q1: 1,096,809 shares; 2025Q2: 1,096,863 shares; 2025Q3: 224,190 shares 224,190$3.64M0.02%-872,673Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,318 shares; 2025Q1: 62,375 shares; 2025Q2: 79,965 shares; 2025Q3: 97,736 shares 97,736$3.63M0.02%+17,771Timeline
FIGFIGMA 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: 70,000 shares 70,000$3.63M0.02%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,215 shares; 2025Q1: not reported; 2025Q2: 334,607 shares; 2025Q3: 18,795 shares 18,795$3.63M0.02%-315,812Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,322 shares; 2025Q1: 13,410 shares; 2025Q2: 17,181 shares; 2025Q3: 21,215 shares 21,215$3.62M0.02%+4,034Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,704 shares; 2025Q1: 16,466 shares; 2025Q2: 21,094 shares; 2025Q3: 25,785 shares 25,785$3.59M0.02%+4,691Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,943 shares; 2024Q4: 854,309 shares; 2025Q1: 855,238 shares; 2025Q2: 855,988 shares; 2025Q3: 855,988 shares 855,988$3.59M0.02%0Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,331 shares; 2024Q4: not reported; 2025Q1: 41,942 shares; 2025Q2: not reported; 2025Q3: 11,925 shares 11,925$3.57M0.02%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,612 shares; 2025Q1: 337,764 shares; 2025Q2: 324,317 shares; 2025Q3: 116,483 shares 116,483$3.56M0.02%-207,834Timeline
NUVBNUVATION BIO 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: 955,414 shares 955,414$3.54M0.02%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,122 shares; 2025Q1: 35,582 shares; 2025Q2: 41,176 shares; 2025Q3: 49,173 shares 49,173$3.49M0.02%+7,997Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,004 shares; 2025Q1: 30,988 shares; 2025Q2: 39,739 shares; 2025Q3: 49,047 shares 49,047$3.49M0.02%+9,308Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,534 shares; 2024Q4: 2,848,802 shares; 2025Q1: 3,950,000 shares; 2025Q2: 2,001,393 shares; 2025Q3: 2,002,073 shares 2,002,073$3.48M0.02%+680Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,752 shares; 2024Q4: not reported; 2025Q1: 24,106 shares; 2025Q2: 1,219,068 shares; 2025Q3: 200,998 shares 200,998$3.47M0.02%-1,018,070Timeline
AAMIACADIAN ASSET MANAGEMENT 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: 70,982 shares 70,982$3.42M0.02%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,666 shares; 2025Q1: 20,766 shares; 2025Q2: 25,809 shares; 2025Q3: 41,714 shares 41,714$3.41M0.02%+15,905Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,904 shares; 2025Q1: 16,557 shares; 2025Q2: 21,043 shares; 2025Q3: 25,274 shares 25,274$3.4M0.02%+4,231Timeline
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: 6,287 shares; 2025Q1: 8,845 shares; 2025Q2: 11,327 shares; 2025Q3: 13,823 shares 13,823$3.39M0.02%+2,496Timeline
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: 39,139 shares; 2025Q1: 55,061 shares; 2025Q2: 70,604 shares; 2025Q3: 86,283 shares 86,283$3.35M0.02%+15,679Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,247 shares; 2025Q1: 122,821 shares; 2025Q2: 157,582 shares; 2025Q3: 193,732 shares 193,732$3.35M0.02%+36,150Timeline
GPKGRAPHIC PACKAGING HLDG 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: 170,947 shares 170,947$3.35M0.02%newTimeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,138,849 shares; 2024Q4: 4,147,275 shares; 2025Q1: 4,147,433 shares; 2025Q2: 2,074,390 shares; 2025Q3: 1,534,390 shares 1,534,390$3.34M0.02%-540,000Timeline
EXEEXPAND ENERGY 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: 409,346 shares; 2025Q2: 459,073 shares; 2025Q3: 31,472 shares 31,472$3.34M0.02%-427,601Timeline
HGTYHAGERTY 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: 277,315 shares 277,315$3.34M0.02%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,663 shares; 2024Q4: 321,196 shares; 2025Q1: 31,402 shares; 2025Q2: 12,944 shares; 2025Q3: 16,167 shares 16,167$3.29M0.02%+3,223Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,919 shares; 2025Q3: 6,999 shares 6,999$3.28M0.02%-920Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,829 shares; 2025Q1: not reported; 2025Q2: 25,629 shares; 2025Q3: 5,940 shares 5,940$3.25M0.02%-19,689Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,765 shares; 2025Q1: 295,210 shares; 2025Q2: 837,199 shares; 2025Q3: 151,453 shares 151,453$3.23M0.02%-685,746Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 652,523 shares 652,523$3.23M0.02%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,928 shares; 2025Q1: 8,300 shares; 2025Q2: 10,627 shares; 2025Q3: 13,017 shares 13,017$3.22M0.02%+2,390Timeline
WSMWILLIAMS SONOMA 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: 10,400 shares; 2025Q2: 13,299 shares; 2025Q3: 16,255 shares 16,255$3.18M0.01%+2,956Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,803 shares; 2025Q1: 43,334 shares; 2025Q2: 55,568 shares; 2025Q3: 68,683 shares 68,683$3.15M0.01%+13,115Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,448 shares; 2024Q4: 130,109 shares; 2025Q1: 302,215 shares; 2025Q2: 321,637 shares; 2025Q3: 200,000 shares 200,000$3.14M0.01%-121,637Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,429 shares; 2025Q1: 9,044 shares; 2025Q2: 11,600 shares; 2025Q3: 14,174 shares 14,174$3.13M0.01%+2,574Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,995 shares; 2025Q1: 17,490 shares; 2025Q2: 22,438 shares; 2025Q3: 27,506 shares 27,506$3.11M0.01%+5,068Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,581 shares; 2025Q1: 76,797 shares; 2025Q2: 97,236 shares; 2025Q3: 117,930 shares 117,930$3.11M0.01%+20,694Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,342 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,183 shares 14,183$3.08M0.01%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,286 shares; 2024Q4: 488,343 shares; 2025Q1: not reported; 2025Q2: 11,518 shares; 2025Q3: 19,773 shares 19,773$3.07M0.01%+8,255Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,466 shares; 2025Q1: 36,932 shares; 2025Q2: 46,908 shares; 2025Q3: 57,008 shares 57,008$3.03M0.01%+10,100Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,207 shares; 2025Q1: 18,580 shares; 2025Q2: 23,792 shares; 2025Q3: 29,085 shares 29,085$3.01M0.01%+5,293Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,862 shares; 2025Q1: 5,381 shares; 2025Q2: 5,509 shares; 2025Q3: 10,200 shares 10,200$2.99M0.01%+4,691Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,342 shares; 2025Q1: 18,809 shares; 2025Q2: 23,832 shares; 2025Q3: 29,038 shares 29,038$2.98M0.01%+5,206Timeline
AGIOAGIOS 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: 20,381 shares; 2025Q2: 233,068 shares; 2025Q3: 73,996 shares 73,996$2.97M0.01%-159,072Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,458 shares; 2024Q4: 252,969 shares; 2025Q1: 206,478 shares; 2025Q2: 150,478 shares; 2025Q3: 150,478 shares 150,478$2.96M0.01%0Timeline
ORICORIC 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: 244,368 shares; 2025Q3: 246,534 shares 246,534$2.96M0.01%+2,166Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,010 shares; 2025Q1: 73,700 shares; 2025Q2: 93,460 shares; 2025Q3: 112,632 shares 112,632$2.93M0.01%+19,172Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,066 shares; 2024Q4: 359,632 shares; 2025Q1: 247,715 shares; 2025Q2: 259,084 shares; 2025Q3: 35,535 shares 35,535$2.91M0.01%-223,549Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,943 shares; 2025Q1: 25,243 shares; 2025Q2: 32,356 shares; 2025Q3: 39,561 shares 39,561$2.9M0.01%+7,205Timeline
CCCHEMOURS 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: 576,315 shares; 2025Q3: 182,916 shares 182,916$2.9M0.01%-393,399Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,006 shares; 2025Q1: 5,275 shares; 2025Q2: not reported; 2025Q3: 58,901 shares 58,901$2.89M0.01%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,260 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,780 shares; 2025Q3: 32,196 shares 32,196$2.82M0.01%+7,416Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,250 shares; 2025Q1: 32,709 shares; 2025Q2: 41,620 shares; 2025Q3: 50,860 shares 50,860$2.81M0.01%+9,240Timeline
PDDPDD 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: not reported; 2025Q2: not reported; 2025Q3: 21,204 shares 21,204$2.8M0.01%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,758 shares; 2025Q1: 73,341 shares; 2025Q2: 92,995 shares; 2025Q3: 112,682 shares 112,682$2.77M0.01%+19,687Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,558 shares; 2024Q4: not reported; 2025Q1: 264,145 shares; 2025Q2: 8,635 shares; 2025Q3: 17,322 shares 17,322$2.76M0.01%+8,687Timeline
ROOTROOT 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: 30,629 shares 30,629$2.74M0.01%newTimeline
WYFIWHITEFIBER 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: 100,000 shares 100,000$2.72M0.01%newTimeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 723,806 shares; 2025Q1: 78,676 shares; 2025Q2: not reported; 2025Q3: 307,554 shares 307,554$2.72M0.01%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,032 shares; 2025Q1: 39,703 shares; 2025Q2: 50,915 shares; 2025Q3: 62,229 shares 62,229$2.69M0.01%+11,314Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,229 shares; 2025Q1: 5,890 shares; 2025Q2: 7,625 shares; 2025Q3: 9,332 shares 9,332$2.69M0.01%+1,707Timeline
HUBBHUBBELL 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: 6,223 shares 6,223$2.68M0.01%newTimeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,644 shares; 2024Q4: 58,597 shares; 2025Q1: 86,712 shares; 2025Q2: 125,641 shares; 2025Q3: 141,601 shares 141,601$2.66M0.01%+15,960Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,647 shares; 2025Q1: not reported; 2025Q2: 28,595 shares; 2025Q3: 10,009 shares 10,009$2.63M0.01%-18,586Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,107 shares; 2024Q4: 240,844 shares; 2025Q1: 240,844 shares; 2025Q2: 1,743,834 shares; 2025Q3: 1,300,834 shares 1,300,834$2.63M0.01%-443,000Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,379 shares; 2024Q4: 545,645 shares; 2025Q1: 400,278 shares; 2025Q2: 400,278 shares; 2025Q3: 107,671 shares 107,671$2.61M0.01%-292,607Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,134 shares; 2025Q1: 556,924 shares; 2025Q2: 1,311,110 shares; 2025Q3: 58,561 shares 58,561$2.57M0.01%-1,252,549Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,350 shares; 2025Q1: 11,746 shares; 2025Q2: 15,013 shares; 2025Q3: 18,383 shares 18,383$2.55M0.01%+3,370Timeline
STUBSTUBHUB 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: 151,011 shares 151,011$2.54M0.01%newTimeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,347 shares; 2024Q4: 394,826 shares; 2025Q1: 700,754 shares; 2025Q2: 1,222,661 shares; 2025Q3: 172,779 shares 172,779$2.54M0.01%-1,049,882
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,514 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$2.5M0.01%newTimeline
JSPRJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,104 shares; 2024Q4: 245,676 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,039,751 shares 1,039,751$2.47M0.01%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,137 shares; 2025Q1: 17,078 shares; 2025Q2: 21,368 shares; 2025Q3: 25,651 shares 25,651$2.42M0.01%+4,283Timeline
EOLSEVOLUS 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: 204,562 shares; 2025Q3: 393,222 shares 393,222$2.41M0.01%+188,660Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,094 shares; 2025Q1: 50,094 shares; 2025Q2: 50,094 shares; 2025Q3: 50,094 shares 50,094$2.4M0.01%0Timeline
CTRACOTERRA 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: 1,338,042 shares; 2025Q3: 100,858 shares 100,858$2.39M0.01%-1,237,184Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,131 shares; 2025Q1: 1,592 shares; 2025Q2: 2,039 shares; 2025Q3: 2,552 shares 2,552$2.38M0.01%+513Timeline
ZWSZURN ELKAY WATER SOLNS 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: 140,463 shares; 2025Q2: not reported; 2025Q3: 50,605 shares 50,605$2.38M0.01%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,462 shares; 2025Q1: 10,353 shares; 2025Q2: 12,997 shares; 2025Q3: 15,798 shares 15,798$2.37M0.01%+2,801Timeline
Surmodics IncSurmodics 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: 144,977 shares; 2025Q3: 78,299 shares 78,299$2.34M0.01%-66,678
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,811 shares; 2025Q1: 19,429 shares; 2025Q2: 24,889 shares; 2025Q3: 30,418 shares 30,418$2.31M0.01%+5,529Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,529 shares; 2025Q1: 84,156 shares; 2025Q2: 106,684 shares; 2025Q3: 123,179 shares 123,179$2.3M0.01%+16,495Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,410 shares; 2025Q1: 21,679 shares; 2025Q2: 27,785 shares; 2025Q3: 33,961 shares 33,961$2.29M0.01%+6,176Timeline
ESSESSEX PPTY 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: 5,429 shares; 2025Q2: not reported; 2025Q3: 8,512 shares 8,512$2.28M0.01%newTimeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,892 shares; 2024Q4: 421,683 shares; 2025Q1: 300,160 shares; 2025Q2: 400,160 shares; 2025Q3: 100,160 shares 100,160$2.28M0.01%-300,000Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,155 shares; 2024Q4: 1,015,608 shares; 2025Q1: 1,061,053 shares; 2025Q2: 870,208 shares; 2025Q3: 57,321 shares 57,321$2.28M0.01%-812,887Timeline
OTGAUOTG ACQUISITION CORP. 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: 225,000 shares 225,000$2.27M0.01%newTimeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,325 shares; 2024Q4: 845,916 shares; 2025Q1: 843,296 shares; 2025Q2: 843,296 shares; 2025Q3: 193,117 shares 193,117$2.27M0.01%-650,179Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,855 shares; 2025Q1: 14,926 shares; 2025Q2: 18,827 shares; 2025Q3: 22,481 shares 22,481$2.26M0.01%+3,654Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,145 shares; 2025Q1: 21,334 shares; 2025Q2: 27,332 shares; 2025Q3: 33,442 shares 33,442$2.24M0.01%+6,110Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,382 shares; 2024Q4: 94,903 shares; 2025Q1: 95,120 shares; 2025Q2: 95,120 shares; 2025Q3: 95,120 shares 95,120$2.24M0.01%0Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,256 shares; 2024Q4: 352,680 shares; 2025Q1: 464,808 shares; 2025Q2: 465,152 shares; 2025Q3: 131,876 shares 131,876$2.21M0.01%-333,276Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,573,412 shares; 2024Q4: 1,001,692 shares; 2025Q1: 751,692 shares; 2025Q2: 187,291 shares; 2025Q3: 187,291 shares 187,291$2.2M0.01%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,406 shares; 2025Q1: 11,826 shares; 2025Q2: 14,813 shares; 2025Q3: 17,937 shares 17,937$2.2M0.01%+3,124Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,603 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,761 shares 154,761$2.2M0.01%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,900 shares; 2025Q1: 29,032 shares; 2025Q2: 36,689 shares; 2025Q3: 40,830 shares 40,830$2.2M0.01%+4,141Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,224 shares; 2024Q4: 311,612 shares; 2025Q1: 301,612 shares; 2025Q2: 301,612 shares; 2025Q3: 292,055 shares 292,055$2.19M0.01%-9,557Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,869 shares; 2025Q1: 23,728 shares; 2025Q2: 30,407 shares; 2025Q3: 37,151 shares 37,151$2.18M0.01%+6,744Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,678 shares; 2024Q4: 88,018 shares; 2025Q1: 88,397 shares; 2025Q2: 88,397 shares; 2025Q3: 42,382 shares 42,382$2.17M0.01%-46,015Timeline
ARXACCELERANT HOLDINGSQuarterly shares; 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: 145,413 shares 145,413$2.17M0.01%newTimeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,340,340 shares; 2024Q4: 2,114,056 shares; 2025Q1: 1,229,778 shares; 2025Q2: 500,995 shares; 2025Q3: 89,328 shares 89,328$2.13M0.01%-411,667Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,948 shares; 2025Q1: not reported; 2025Q2: 12,198 shares; 2025Q3: 18,478 shares 18,478$2.12M0.01%+6,280Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,892 shares; 2024Q4: 1,671,822 shares; 2025Q1: 1,671,822 shares; 2025Q2: 1,671,822 shares; 2025Q3: 800,822 shares 800,822$2.07M0.01%-871,000Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,230 shares; 2025Q1: 62,368 shares; 2025Q2: not reported; 2025Q3: 74,571 shares 74,571$2.07M0.01%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,099 shares; 2025Q1: 10,029 shares; 2025Q2: 12,843 shares; 2025Q3: 15,607 shares 15,607$2.07M0.01%+2,764Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,338 shares; 2024Q4: 2,942 shares; 2025Q1: 10,407 shares; 2025Q2: 13,333 shares; 2025Q3: 16,164 shares 16,164$1.99M0.01%+2,831Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,928 shares; 2025Q1: 37,506 shares; 2025Q2: not reported; 2025Q3: 8,797 shares 8,797$1.98M0.01%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,735 shares; 2025Q1: 16,436 shares; 2025Q2: 20,838 shares; 2025Q3: 25,977 shares 25,977$1.96M0.01%+5,139Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,074 shares; 2024Q4: 15,744 shares; 2025Q1: 145,303 shares; 2025Q2: 8,779 shares; 2025Q3: 5,163 shares 5,163$1.93M0.01%-3,616Timeline
CVNACARVANA 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: 4,998 shares 4,998$1.89M0.01%newTimeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 659,251 shares; 2025Q1: 414,141 shares; 2025Q2: not reported; 2025Q3: 80,488 shares 80,488$1.88M0.01%newTimeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,573 shares; 2024Q4: 333,901 shares; 2025Q1: 175,424 shares; 2025Q2: 176,453 shares; 2025Q3: 65,440 shares 65,440$1.83M0.01%-111,013Timeline
ARCBARCBEST 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: 25,857 shares 25,857$1.81M0.01%newTimeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,014,240 shares; 2025Q1: 791,903 shares; 2025Q2: not reported; 2025Q3: 136,899 shares 136,899$1.78M0.01%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,824 shares; 2025Q1: 59,103 shares; 2025Q2: 75,149 shares; 2025Q3: 91,842 shares 91,842$1.76M0.01%+16,693Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,409 shares; 2025Q1: not reported; 2025Q2: 331,423 shares; 2025Q3: 28,875 shares 28,875$1.72M0.01%-302,548Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,301 shares; 2025Q1: 13,015 shares; 2025Q2: 16,654 shares; 2025Q3: 20,573 shares 20,573$1.71M0.01%+3,919Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,504 shares; 2024Q4: 300,504 shares; 2025Q1: 300,504 shares; 2025Q2: 400,504 shares; 2025Q3: 42,698 shares 42,698$1.68M0.01%-357,806Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,735 shares; 2024Q4: 535,094 shares; 2025Q1: 560,506 shares; 2025Q2: 668,820 shares; 2025Q3: 150,425 shares 150,425$1.67M0.01%-518,395Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,369 shares; 2025Q1: 96,182 shares; 2025Q2: 120,393 shares; 2025Q3: 19,718 shares 19,718$1.66M0.01%-100,675Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,791 shares; 2025Q1: 186,036 shares; 2025Q2: 21,568 shares; 2025Q3: 21,804 shares 21,804$1.65M0.01%+236Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,535,124 shares; 2025Q1: 803,546 shares; 2025Q2: not reported; 2025Q3: 200,323 shares 200,323$1.65M0.01%newTimeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 113,517 shares; 2025Q2: 113,517 shares; 2025Q3: 113,517 shares 113,517$1.65M0.01%0Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,494 shares; 2024Q4: 1,027,522 shares; 2025Q1: 858,254 shares; 2025Q2: 1,000,254 shares; 2025Q3: 500,000 shares 500,000$1.64M0.01%-500,254Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,849 shares; 2024Q4: 42,109 shares; 2025Q1: not reported; 2025Q2: 66,711 shares; 2025Q3: 6,233 shares 6,233$1.63M0.01%-60,478Timeline
NDSNNORDSON 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: 7,095 shares 7,095$1.61M0.01%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,415 shares; 2025Q1: 3,369 shares; 2025Q2: 4,309 shares; 2025Q3: 5,109 shares 5,109$1.6M0.01%+800Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,000 shares; 2024Q4: 62,000 shares; 2025Q1: 51,674 shares; 2025Q2: not reported; 2025Q3: 58,003 shares 58,003$1.59M0.01%newTimeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,111 shares; 2024Q4: 42,931 shares; 2025Q1: 143,034 shares; 2025Q2: 41,819 shares; 2025Q3: 38,798 shares 38,798$1.59M0.01%-3,021Timeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares 150,000$1.58M0.01%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,613 shares; 2024Q4: 122,716 shares; 2025Q1: not reported; 2025Q2: 8,819 shares; 2025Q3: 11,150 shares 11,150$1.57M0.01%+2,331Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,390 shares; 2025Q1: 8,990 shares; 2025Q2: 11,511 shares; 2025Q3: 14,099 shares 14,099$1.53M0.01%+2,588Timeline
NWSANEWS 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: 40,802 shares; 2025Q3: 49,751 shares 49,751$1.53M0.01%+8,949Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,270 shares; 2025Q1: 28,206 shares; 2025Q2: 1,588 shares; 2025Q3: 2,008 shares 2,008$1.52M0.01%+420Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,007 shares; 2024Q4: 1,119,283 shares; 2025Q1: 600,322 shares; 2025Q2: 300,419 shares; 2025Q3: 150,936 shares 150,936$1.52M0.01%-149,483Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,477 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 252,212 shares 252,212$1.51M0.01%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,300 shares; 2024Q4: 520,519 shares; 2025Q1: 1,421,023 shares; 2025Q2: 1,593,570 shares; 2025Q3: 39,776 shares 39,776$1.48M0.01%-1,553,794Timeline
OCSOCULIS HOLDING 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: not reported; 2025Q2: 50,568 shares; 2025Q3: 83,833 shares 83,833$1.47M0.01%+33,265Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,406 shares; 2025Q1: 37,149 shares; 2025Q2: 48,270 shares; 2025Q3: 59,668 shares 59,668$1.47M0.01%+11,398Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,088 shares; 2024Q4: 83,340 shares; 2025Q1: 83,410 shares; 2025Q2: 83,835 shares; 2025Q3: 83,835 shares 83,835$1.45M0.01%0Timeline
UTHRUNITED THERAPEUTICS CORP 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: 3,447 shares 3,447$1.45M0.01%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,381 shares; 2025Q1: 6,159 shares; 2025Q2: 7,877 shares; 2025Q3: 9,624 shares 9,624$1.43M0.01%+1,747Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 2,282 shares; 2025Q1: 37,891 shares; 2025Q2: not reported; 2025Q3: 4,997 shares 4,997$1.43M0.01%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,556 shares; 2025Q1: 7,568 shares; 2025Q2: 9,508 shares; 2025Q3: 11,147 shares 11,147$1.43M0.01%+1,639Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 501,724 shares; 2025Q1: 500,335 shares; 2025Q2: 500,335 shares; 2025Q3: 100,263 shares 100,263$1.43M0.01%-400,072Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,300 shares; 2025Q1: 11,677 shares; 2025Q2: 14,973 shares; 2025Q3: 19,479 shares 19,479$1.42M0.01%+4,506Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,828 shares; 2025Q1: 9,606 shares; 2025Q2: 12,899 shares; 2025Q3: 15,768 shares 15,768$1.41M0.01%+2,869Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,735 shares; 2024Q4: 5,490 shares; 2025Q1: not reported; 2025Q2: 389,122 shares; 2025Q3: 12,785 shares 12,785$1.4M0.01%-376,337Timeline
KLRSKALARIS 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: 21,519 shares; 2025Q2: not reported; 2025Q3: 241,102 shares 241,102$1.39M0.01%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,991 shares; 2025Q1: 37,850 shares; 2025Q2: 48,351 shares; 2025Q3: 58,880 shares 58,880$1.35M0.01%+10,529Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,300 shares; 2024Q4: 865,012 shares; 2025Q1: 1,261,873 shares; 2025Q2: 1,114,081 shares; 2025Q3: 34,097 shares 34,097$1.34M0.01%-1,079,984Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,875 shares; 2025Q1: 11,078 shares; 2025Q2: 14,230 shares; 2025Q3: 17,589 shares 17,589$1.33M0.01%+3,359Timeline
VORVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,363 shares 27,363$1.33M0.01%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,288 shares; 2024Q4: 728,459 shares; 2025Q1: 728,459 shares; 2025Q2: 495,153 shares; 2025Q3: 495,153 shares 495,153$1.3M0.01%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,573 shares; 2025Q1: 5,036 shares; 2025Q2: 6,383 shares; 2025Q3: 7,747 shares 7,747$1.3M0.01%+1,364Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,207 shares; 2024Q4: 172,704 shares; 2025Q1: 145,704 shares; 2025Q2: 145,704 shares; 2025Q3: 145,704 shares 145,704$1.29M0.01%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,440 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 308,451 shares; 2025Q3: 19,148 shares 19,148$1.28M0.01%-289,303Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,942 shares; 2024Q4: 281,316 shares; 2025Q1: 59,158 shares; 2025Q2: 75,957 shares; 2025Q3: 19,067 shares 19,067$1.28M0.01%-56,890Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,700 shares; 2025Q1: 60,072 shares; 2025Q2: 76,911 shares; 2025Q3: 94,011 shares 94,011$1.24M0.01%+17,100Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,435 shares; 2024Q4: 563,577 shares; 2025Q1: 566,915 shares; 2025Q2: 567,680 shares; 2025Q3: 567,680 shares 567,680$1.23M0.01%0Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,956 shares; 2024Q4: 806,912 shares; 2025Q1: 780,442 shares; 2025Q2: 780,442 shares; 2025Q3: 66,577 shares 66,577$1.23M0.01%-713,865Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 505,538 shares; 2025Q1: 213,669 shares; 2025Q2: not reported; 2025Q3: 35,000 shares 35,000$1.22M0.01%newTimeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; 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: 103,707 shares 103,707$1.2M0.01%newTimeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,791 shares; 2024Q4: 8,619 shares; 2025Q1: 300,513 shares; 2025Q2: 415,633 shares; 2025Q3: 13,761 shares 13,761$1.18M0.01%-401,872Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,662 shares; 2025Q1: 40,326 shares; 2025Q2: 51,635 shares; 2025Q3: 63,248 shares 63,248$1.16M0.01%+11,613Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,553 shares; 2024Q4: 69,770 shares; 2025Q1: not reported; 2025Q2: 8,942 shares; 2025Q3: 1,659 shares 1,659$1.13M0.01%-7,283Timeline
MTCHMATCH GROUP 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: 21,214 shares; 2025Q2: not reported; 2025Q3: 31,769 shares 31,769$1.12M0.01%newTimeline
ATHMAUTOHOME 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: 38,221 shares 38,221$1.09M0.01%newTimeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares 30,000$1.09M0.01%newTimeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP 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: not reported; 2025Q2: not reported; 2025Q3: 80,000 shares 80,000$1.09M0.01%new
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,086 shares; 2024Q4: 58,918 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,074 shares 11,074$1.08M0.01%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 186,774 shares; 2025Q1: 167,877 shares; 2025Q2: 239,058 shares; 2025Q3: 18,399 shares 18,399$1.07M0.01%-220,659Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 373,447 shares; 2025Q1: 680,580 shares; 2025Q2: not reported; 2025Q3: 75,000 shares 75,000$1.05M<0.01%new
IMRXIMMUNEERING 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: 150,000 shares 150,000$1.05M<0.01%newTimeline
CAEPCANTOR EQUITY PARTNERS III 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: 100,000 shares; 2025Q3: 100,000 shares 100,000$1.03M<0.01%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,490 shares; 2025Q1: 14,546 shares; 2025Q2: 18,534 shares; 2025Q3: 22,387 shares 22,387$1.01M<0.01%+3,853Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,244,360 shares; 2024Q4: 1,503,746 shares; 2025Q1: 1,503,754 shares; 2025Q2: 1,503,754 shares; 2025Q3: 382,087 shares 382,087$1.01M<0.01%-1,121,667Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,923 shares; 2025Q1: 11,145 shares; 2025Q2: 14,271 shares; 2025Q3: 17,437 shares 17,437$999K<0.01%+3,166Timeline
VIAVIA TRANSN 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: 20,000 shares 20,000$962K<0.01%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,454 shares; 2025Q1: 24,583 shares; 2025Q2: 639,716 shares; 2025Q3: 38,519 shares 38,519$953K<0.01%-601,197Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,555 shares; 2025Q1: 26,189 shares; 2025Q2: 33,497 shares; 2025Q3: 40,443 shares 40,443$935K<0.01%+6,946Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,589 shares; 2025Q1: 18,901 shares; 2025Q2: 22,345 shares; 2025Q3: 26,953 shares 26,953$934K<0.01%+4,608Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,227 shares; 2024Q4: 3,212,597 shares; 2025Q1: 2,057,812 shares; 2025Q2: 4,046,435 shares; 2025Q3: 100,282 shares 100,282$918K<0.01%-3,946,153Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,065,747 shares; 2024Q4: 1,422,785 shares; 2025Q1: 1,424,167 shares; 2025Q2: 712,650 shares; 2025Q3: 712,650 shares 712,650$898K<0.01%0Timeline
OLNOLIN 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: 748,997 shares; 2025Q3: 35,310 shares 35,310$882K<0.01%-713,687Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,305,195 shares; 2024Q4: 2,686,938 shares; 2025Q1: 251,912 shares; 2025Q2: 155,860 shares; 2025Q3: 237,221 shares 237,221$847K<0.01%+81,361Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,796 shares; 2025Q1: 16,623 shares; 2025Q2: 21,287 shares; 2025Q3: 25,979 shares 25,979$820K<0.01%+4,692Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,282 shares; 2024Q4: 530,582 shares; 2025Q1: 530,582 shares; 2025Q2: 530,582 shares; 2025Q3: 530,582 shares 530,582$801K<0.01%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,028 shares; 2025Q1: 27,590 shares; 2025Q2: 20,395 shares; 2025Q3: 28,138 shares 28,138$799K<0.01%+7,743Timeline
FCRSUFUTURECREST ACQUISITION 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: 75,000 shares 75,000$795K<0.01%newTimeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,358 shares; 2024Q4: 500,000 shares; 2025Q1: 500,166 shares; 2025Q2: 500,166 shares; 2025Q3: 375,166 shares 375,166$777K<0.01%-125,000Timeline
SKYDPARAMOUNT SKYDANCE 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: 40,764 shares 40,764$771K<0.01%newTimeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,924,297 shares; 2024Q4: 1,002,204 shares; 2025Q1: 449,361 shares; 2025Q2: 513,648 shares; 2025Q3: 197,571 shares 197,571$765K<0.01%-316,077Timeline
ALRMALARM COM 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: 9,233 shares; 2025Q2: not reported; 2025Q3: 14,108 shares 14,108$749K<0.01%newTimeline
COHUCOHU 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: 35,533 shares 35,533$722K<0.01%newTimeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,879 shares; 2024Q4: 338,462 shares; 2025Q1: 100,204 shares; 2025Q2: 100,271 shares; 2025Q3: 76,544 shares 76,544$707K<0.01%-23,727Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,438 shares; 2024Q4: 319,066 shares; 2025Q1: 522,126 shares; 2025Q2: 194,461 shares; 2025Q3: 6,074 shares 6,074$695K<0.01%-188,387Timeline
TENXTENAX 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: 88,211 shares 88,211$671K<0.01%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,336 shares; 2024Q4: 435,267 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,499 shares 12,499$643K<0.01%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,820 shares; 2025Q1: 10,192 shares; 2025Q2: 13,055 shares; 2025Q3: 2,465 shares 2,465$641K<0.01%-10,590Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,000 shares; 2024Q4: 18,611 shares; 2025Q1: 13,948 shares; 2025Q2: 18,820 shares; 2025Q3: 23,700 shares 23,700$641K<0.01%+4,880Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,364 shares; 2024Q4: 15,294 shares; 2025Q1: 17,800 shares; 2025Q2: not reported; 2025Q3: 19,679 shares 19,679$635K<0.01%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,937 shares; 2025Q1: 15,386 shares; 2025Q2: 19,700 shares; 2025Q3: 23,273 shares 23,273$630K<0.01%+3,573Timeline
SRZNSURROZEN 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: 48,193 shares 48,193$621K<0.01%newTimeline
VOYGVOYAGER 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: 20,000 shares; 2025Q3: 20,000 shares 20,000$596K<0.01%0Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,567 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,067 shares; 2025Q3: 4,713 shares 4,713$583K<0.01%+646Timeline
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: 15,000 shares 15,000$550K<0.01%newTimeline
FHTXFOGHORN 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: 108,596 shares 108,596$531K<0.01%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 154,420 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,382 shares 12,382$520K<0.01%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,286 shares; 2025Q3: 7,921 shares 7,921$509K<0.01%+2,635Timeline
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: 6,724 shares; 2025Q1: 9,438 shares; 2025Q2: 12,041 shares; 2025Q3: 14,686 shares 14,686$507K<0.01%+2,645Timeline
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: 11,453 shares; 2025Q1: 20,066 shares; 2025Q2: 19,892 shares; 2025Q3: 26,940 shares 26,940$485K<0.01%+7,048Timeline
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: 19,976 shares; 2025Q3: 12,017 shares 12,017$481K<0.01%-7,959Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,553 shares; 2024Q4: 109,673 shares; 2025Q1: 13,667 shares; 2025Q2: 9,980 shares; 2025Q3: 19,877 shares 19,877$481K<0.01%+9,897Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,475 shares; 2024Q4: 3,565 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,554 shares 4,554$474K<0.01%newTimeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,810 shares; 2025Q1: 13,218 shares; 2025Q2: 11,956 shares; 2025Q3: 17,322 shares 17,322$470K<0.01%+5,366Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,012 shares; 2024Q4: 30,063 shares; 2025Q1: 30,825 shares; 2025Q2: 16,069 shares; 2025Q3: 39,103 shares 39,103$468K<0.01%+23,034Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,818,470 shares; 2024Q4: 1,672,693 shares; 2025Q1: 518,938 shares; 2025Q2: 18,165 shares; 2025Q3: 8,153 shares 8,153$444K<0.01%-10,012Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,430 shares; 2024Q4: 293,535 shares; 2025Q1: 296,148 shares; 2025Q2: 310,602 shares; 2025Q3: 60,854 shares 60,854$436K<0.01%-249,748Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,905 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,626 shares 4,626$424K<0.01%newTimeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,654 shares; 2025Q3: 11,030 shares 11,030$420K<0.01%+3,376Timeline
GLBEGLOBAL E ONLINE 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: 11,622 shares 11,622$416K<0.01%newTimeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,444 shares; 2025Q1: 13,227 shares; 2025Q2: not reported; 2025Q3: 15,253 shares 15,253$414K<0.01%newTimeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,223 shares; 2024Q4: 13,078 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,925 shares 37,925$407K<0.01%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,069 shares; 2025Q1: 1,305 shares; 2025Q2: 595 shares; 2025Q3: 865 shares 865$405K<0.01%+270Timeline
GLOBGLOBANT 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: 4,895 shares; 2025Q3: 6,722 shares 6,722$386K<0.01%+1,827Timeline
KALAKALA BIO 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: 258,766 shares; 2025Q2: 300,149 shares; 2025Q3: 247,466 shares 247,466$379K<0.01%-52,683Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,701 shares; 2025Q1: 17,284 shares; 2025Q2: 17,284 shares; 2025Q3: 17,284 shares 17,284$371K<0.01%0Timeline
AGYSAGILYSYS 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: 3,068 shares; 2025Q3: 3,335 shares 3,335$351K<0.01%+267Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,903 shares; 2024Q4: 498,732 shares; 2025Q1: 134,492 shares; 2025Q2: 62,459 shares; 2025Q3: 62,459 shares 62,459$324K<0.01%0Timeline
CARLCARLSMED 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: 23,210 shares 23,210$311K<0.01%newTimeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 327,060 shares; 2025Q1: 30,710 shares; 2025Q2: not reported; 2025Q3: 30,229 shares 30,229$275K<0.01%newTimeline
CASIFCASI PHARMACEUTICALS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,532 shares; 2024Q4: 99,690 shares; 2025Q1: 164,365 shares; 2025Q2: 165,640 shares; 2025Q3: 165,640 shares 165,640$275K<0.01%0Timeline
NSPINSPERITY 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: 6,961 shares; 2025Q3: 5,400 shares 5,400$266K<0.01%-1,561Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,156 shares; 2024Q4: 369,655 shares; 2025Q1: 247,654 shares; 2025Q2: 47,044 shares; 2025Q3: 47,044 shares 47,044$235K<0.01%0Timeline
OTISOTIS WORLDWIDE 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: 2,525 shares 2,525$231K<0.01%newTimeline
ALITALIGHT 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: 62,627 shares 62,627$204K<0.01%newTimeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,557,001 shares; 2025Q1: 1,325,655 shares; 2025Q2: 1,504,000 shares; 2025Q3: 92,140 shares 92,140$196K<0.01%-1,411,860Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,950 shares; 2024Q4: 88,368 shares; 2025Q1: 31,565 shares; 2025Q2: 31,565 shares; 2025Q3: 31,565 shares 31,565$186K<0.01%0Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,274 shares; 2024Q4: 23,274 shares; 2025Q1: 23,274 shares; 2025Q2: 23,274 shares; 2025Q3: 23,274 shares 23,274$181K<0.01%0Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 213,240 shares; 2025Q1: 208,656 shares; 2025Q2: not reported; 2025Q3: 45,826 shares 45,826$143K<0.01%newTimeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,683,549 shares; 2024Q4: 1,683,000 shares; 2025Q1: 1,681,595 shares; 2025Q2: 1,681,595 shares; 2025Q3: 102,687 shares 102,687$74.1K<0.01%-1,578,908Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 629,934 shares; 2025Q1: 729,318 shares; 2025Q2: 241,644 shares; 2025Q3: 10,117 shares 10,117$72.9K<0.01%-231,527Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,558 shares; 2024Q4: 310,454 shares; 2025Q1: 14,957 shares; 2025Q2: 14,957 shares; 2025Q3: 14,957 shares 14,957$27.2K<0.01%0Timeline
SGMOQSANGAMO 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: 19,240 shares; 2025Q2: 28,859 shares; 2025Q3: 28,859 shares 28,859$19.4K<0.01%0Timeline

Sold out in Q3 2025

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

The largest 100 of 222. All 222

SecurityShares beforeValue beforeType
BROBROWN & BROWN INC1,079,076$120Mshares
AJGGALLAGHER ARTHUR J & CO363,575$116Mshares
WRBBERKLEY W R CORP1,147,592$84.3Mshares
PGRPROGRESSIVE CORP311,835$83.2Mshares
CAHCARDINAL HEALTH INC483,697$81.3Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A2,042,441$77.9Mshares
HIGHARTFORD INSURANCE GROUP INC612,129$77.7Mshares
ASMLASML HLDG NV95,823$76.8Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP531,880$68.2Mshares
AMHAMERICAN HOMES 4 RENT1,752,736$63.2Mshares
QSRRESTAURANT BRANDS INTL INC948,519$62.9Mshares
SMTCSEMTECH CORP1,335,296$60.3Mshares
CITHE CIGNA GROUP178,682$59.1Mshares
AVTAVNET INC1,088,065$57.8Mshares
BHFBRIGHTHOUSE FINL INC933,471$50.2Mshares
HIWHIGHWOODS PPTYS INC1,567,478$48.7Mshares
EGPEASTGROUP PPTYS INC283,354$47.4Mshares
RYANRYAN SPECIALTY HOLDINGS INC692,858$47.1Mshares
EQHEQUITABLE HLDGS INC806,464$45.2Mshares
TREXTREX INC798,641$43.4Mshares
TMHCTAYLOR MORRISON HOME CORP673,838$41.4Mshares
STMSTMICROELECTRONICS N V1,276,647$38.8Mshares
PEVERPURE INC660,785$38Mshares
James Hardie Industries PLCJames Hardie Industries PLC1,347,866$36.2Mshares
CIENCIENA CORP434,502$35.3Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC3,067,542$35.2Mshares
REGREGENCY CTRS CORP474,974$33.8Mshares
HPQHP INC1,367,125$33.4Mshares
XHRXENIA HOTELS & RESORTS INC2,579,125$32.4Mshares
CRLCHARLES RIV LABS INTL INC208,552$31.6Mshares
ANSYS INCANSYS INC90,010$31.6Mshares
SMPLSIMPLY GOOD FOODS CO1,000,227$31.6Mshares
FFORD MTR CO2,911,801$31.6Mshares
VNOVORNADO RLTY TR824,596$31.5Mshares
FLEXFLEX LTD624,745$31.2Mshares
MASIMASIMO CORP182,709$30.7Mshares
MDBMONGODB INC144,886$30.4Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA411,143$30.2Mshares
SNXTD SYNNEX CORPORATION220,548$29.9Mshares
PTLOPORTILLOS INC2,527,236$29.5Mshares
IONSIONIS PHARMACEUTICALS INC732,813$29Mshares
TSNTYSON FOODS INC507,357$28.4Mshares
MNDYMONDAY COM LTD88,795$27.9Mshares
SHAKSHAKE SHACK INC193,128$27.2Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC2,760,000$25.1Mshares
CPCANADIAN PACIFIC KANSAS CITY307,426$24.4Mshares
SUSUNCOR ENERGY INC NEW638,881$23.9Mshares
RDDTREDDIT INC158,605$23.9Mshares
PPGPPG INDS INC195,266$22.2Mshares
DALDELTA AIR LINES INC450,198$22.1Mshares
FTVFORTIVE CORP419,955$21.9Mshares
LADLITHIA MTRS INC64,388$21.8Mshares
EQXEQUINOX GOLD CORP3,779,266$21.7Mshares
AVYAVERY DENNISON CORP123,280$21.6Mshares
TGTXTG THERAPEUTICS INC594,620$21.4Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC437,000$20.5Mshares
MAG SILVER CORPMAG SILVER CORP966,000$20.4Mshares
CNRCORE NATURAL RESOURCES INC291,881$20.4Mshares
CRGYCRESCENT ENERGY COMPANY2,345,044$20.2Mshares
VZVERIZON COMMUNICATIONS INC456,039$19.7Mshares
KDKYNDRYL HLDGS INC463,703$19.5Mshares
MWAMUELLER WTR PRODS INC774,613$18.6Mshares
GLGLOBE LIFE INC133,716$16.6Mshares
CPTCAMDEN PPTY TR145,234$16.4Mshares
SKXSKECHERS U S A INC253,000$16Mshares
Vital Energy IncVital Energy Inc979,536$15.8Mshares
RLIRLI CORP214,375$15.5Mshares
GMS INCGMS INC140,513$15.3Mshares
CMCSACOMCAST CORP NEW402,854$14.4Mshares
TMUST-MOBILE US INC58,695$14Mshares
HESS CORPHESS CORP98,990$13.7Mshares
LINELINEAGE INC312,299$13.6Mshares
PENNPENN ENTERTAINMENT INC682,547$12.2Mshares
TDYTELEDYNE TECHNOLOGIES INC23,253$11.9Mshares
CRCLCIRCLE INTERNET GROUP INC65,000$11.8Mshares
ERIEERIE INDTY CO33,202$11.5Mshares
PINSPINTEREST INC319,561$11.5Mshares
RSGREPUBLIC SVCS INC45,799$11.3Mshares
RDNTRADNET INC197,265$11.2Mshares
Couchbase IncCouchbase Inc460,000$11.2Mshares
AMTAMERICAN TOWER CORP50,638$11.2Mshares
SMASMARTSTOP SELF STORAG REIT I307,111$11.1Mshares
UECURANIUM ENERGY CORP1,607,694$10.9Mshares
FGF&G ANNUITIES & LIFE INC336,731$10.8Mshares
HUCKHUCKLEBERRY AI INC750,878$10.5Mshares
TRUTRANSUNION118,568$10.4Mshares
FISVFISERV INC59,973$10.3Mshares
PAGPENSKE AUTOMOTIVE GRP INC58,861$10.1Mshares
DVAXDYNAVAX TECHNOLOGIES CORP1,012,044$10Mshares
MGRCMCGRATH RENTCORP81,675$9.47Mshares
IPINTERNATIONAL PAPER CO198,291$9.29Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC310,500$9.22Mshares
BGBUNGE GLOBAL SA109,942$8.83Mshares
NBIXNEUROCRINE BIOSCIENCES INC68,937$8.66Mshares
CRCCALIFORNIA RES CORP189,254$8.64Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC184,000$8.08Mshares
EPCEDGEWELL PERSONAL CARE CO310,799$7.28Mshares
TALOTALOS ENERGY INC824,826$6.99Mshares
ENTGENTEGRIS INC82,009$6.61Mshares
HAYWHAYWARD HLDGS INC464,643$6.41Mshares

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 0001172661-25-004991 base2025-11-14acceptance time not in the bulk data set