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Balyasny Asset Management L.P.

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13F filer, CIK 1218710, Chicago, IL

Balyasny Asset Management L.P. reported $78,911,255,296 across 2,843 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 13.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-282267

Period
2025-09-30
Reported value
$78.9B
Holdings
2,843
Top 10 weight
13.09%
New
856
Sold out
753

Part of the filer group Balyasny Asset Management

  • BAM GP LLC
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+1,595,462$1.07B
MSFTadded+1,443,319$748M
AAPLadded+1,926,693$491M
TSLAadded+1,097,489$488M
NSCnew+1,097,264$330M

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
BROreduced-4,440,154-$416M
ANETexited-3,646,977-$373M
INTUreduced-430,567-$294M
ABBVreduced-1,233,299-$286M
AMZNreduced-1,288,871-$283M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001193125-25-282267, largest first. % of portfolio is the value over $49,573,906,505, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,023 shares; 2025Q1: 913,424 shares; 2025Q2: 51,499 shares; 2025Q3: 1,646,961 shares 1,646,961$1.1B2.22%+1,595,462Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129,995 shares; 2024Q4: 698,922 shares; 2025Q1: 1,055,050 shares; 2025Q2: 630,911 shares; 2025Q3: 2,074,230 shares 2,074,230$1.07B2.17%+1,443,319Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,517,920 shares; 2024Q4: 3,058,323 shares; 2025Q1: 4,116,796 shares; 2025Q2: 4,948,616 shares; 2025Q3: 4,854,288 shares 4,854,288$906M1.83%-94,328Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,685 shares; 2024Q4: 130,677 shares; 2025Q1: 719,795 shares; 2025Q2: 309,757 shares; 2025Q3: 1,407,246 shares 1,407,246$626M1.26%+1,097,489Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,008 shares; 2024Q4: 517,401 shares; 2025Q1: 33,138 shares; 2025Q2: 253,782 shares; 2025Q3: 2,180,475 shares 2,180,475$555M1.12%+1,926,693Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,951 shares; 2024Q4: 5,106 shares; 2025Q1: 113,398 shares; 2025Q2: 613,425 shares; 2025Q3: 1,466,216 shares 1,466,216$501M1.01%+852,791Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,354 shares; 2024Q4: 208,594 shares; 2025Q1: 612,226 shares; 2025Q2: 218,174 shares; 2025Q3: 663,734 shares 663,734$487M0.98%+445,560Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,483 shares; 2024Q4: 151,720 shares; 2025Q1: 184,280 shares; 2025Q2: 290,148 shares; 2025Q3: 894,100 shares 894,100$432M0.87%+603,952
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,302 shares; 2024Q4: 3,506,564 shares; 2025Q1: 2,876,520 shares; 2025Q2: 3,147,003 shares; 2025Q3: 1,858,132 shares 1,858,132$408M0.82%-1,288,871Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,453 shares; 2024Q4: 1,303,656 shares; 2025Q1: 1,974,727 shares; 2025Q2: 4,552,418 shares; 2025Q3: 10,636,721 shares 10,636,721$397M0.8%+6,084,303Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293,006 shares; 2024Q4: 2,201,773 shares; 2025Q1: 1,235,838 shares; 2025Q2: 1,598,601 shares; 2025Q3: 1,388,302 shares 1,388,302$388M0.78%-210,299Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,542 shares; 2024Q4: 4,667 shares; 2025Q1: 9,247 shares; 2025Q2: 775,322 shares; 2025Q3: 1,101,285 shares 1,101,285$336M0.68%+325,963Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,819 shares; 2024Q4: 48,906 shares; 2025Q1: 17,004 shares; 2025Q2: 11,710 shares; 2025Q3: 671,440 shares 671,440$335M0.68%+659,730Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,659 shares; 2024Q4: not reported; 2025Q1: 9,173 shares; 2025Q2: not reported; 2025Q3: 1,097,264 shares 1,097,264$330M0.66%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,794 shares; 2024Q4: 232,348 shares; 2025Q1: 253,155 shares; 2025Q2: 267,889 shares; 2025Q3: 1,281,140 shares 1,281,140$307M0.62%+1,013,251Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,736 shares; 2024Q4: 465,081 shares; 2025Q1: 428,842 shares; 2025Q2: not reported; 2025Q3: 846,715 shares 846,715$302M0.61%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,328 shares; 2024Q4: 17,992 shares; 2025Q1: 368,978 shares; 2025Q2: 396,068 shares; 2025Q3: 1,359,191 shares 1,359,191$298M0.6%+963,123Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,525 shares; 2024Q4: 10,896 shares; 2025Q1: 10,396 shares; 2025Q2: not reported; 2025Q3: 8,193,101 shares 8,193,101$291M0.59%newTimeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,081 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 410,811 shares; 2025Q3: 1,315,969 shares 1,315,969$277M0.56%+905,158
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,754 shares; 2024Q4: 9,943 shares; 2025Q1: 2,242,487 shares; 2025Q2: 3,992,374 shares; 2025Q3: 2,175,243 shares 2,175,243$261M0.53%-1,817,131Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,630 shares; 2024Q4: 6,144 shares; 2025Q1: 1,297,658 shares; 2025Q2: not reported; 2025Q3: 1,529,015 shares 1,529,015$256M0.52%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,417,018 shares; 2024Q4: 2,211,977 shares; 2025Q1: 118,450 shares; 2025Q2: not reported; 2025Q3: 2,646,053 shares 2,646,053$255M0.52%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,346 shares; 2024Q4: 7,369 shares; 2025Q1: 9,684 shares; 2025Q2: 79,178 shares; 2025Q3: 737,259 shares 737,259$251M0.51%+658,081Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,364,424 shares; 2024Q4: 4,580,963 shares; 2025Q1: 5,174,428 shares; 2025Q2: 6,502,847 shares; 2025Q3: 6,505,583 shares 6,505,583$251M0.51%+2,736Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,743 shares; 2024Q4: 48,030 shares; 2025Q1: 1,408,281 shares; 2025Q2: 526,366 shares; 2025Q3: 1,497,462 shares 1,497,462$242M0.49%+971,096Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,981 shares; 2024Q4: 157,564 shares; 2025Q1: 72,746 shares; 2025Q2: 516,042 shares; 2025Q3: 1,535,712 shares 1,535,712$238M0.48%+1,019,670Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,877 shares; 2024Q4: 125,071 shares; 2025Q1: 172,660 shares; 2025Q2: 78,661 shares; 2025Q3: 327,983 shares 327,983$229M0.46%+249,322Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,448 shares; 2024Q4: 483,390 shares; 2025Q1: 182,713 shares; 2025Q2: 908,507 shares; 2025Q3: 4,042,301 shares 4,042,301$229M0.46%+3,133,794Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,637 shares; 2025Q2: 334,291 shares; 2025Q3: 2,471,544 shares 2,471,544$225M0.45%+2,137,253Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,443 shares; 2024Q4: 31,306 shares; 2025Q1: 77,777 shares; 2025Q2: 22,494 shares; 2025Q3: 479,486 shares 479,486$224M0.45%+456,992Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,076 shares; 2024Q4: 6,047 shares; 2025Q1: 441,250 shares; 2025Q2: not reported; 2025Q3: 1,467,729 shares 1,467,729$224M0.45%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,220 shares; 2024Q4: 192,066 shares; 2025Q1: 5,296,129 shares; 2025Q2: 695,332 shares; 2025Q3: 2,323,444 shares 2,323,444$222M0.45%+1,628,112Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,864 shares; 2024Q4: 73,982 shares; 2025Q1: 1,341,095 shares; 2025Q2: 2,735,259 shares; 2025Q3: 3,805,405 shares 3,805,405$219M0.44%+1,070,146Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,405 shares; 2024Q4: 297,144 shares; 2025Q1: 4,286,783 shares; 2025Q2: 1,297,700 shares; 2025Q3: 3,240,711 shares 3,240,711$218M0.44%+1,943,011Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,178 shares; 2024Q4: 185,655 shares; 2025Q1: 253,846 shares; 2025Q2: 219,578 shares; 2025Q3: 485,286 shares 485,286$217M0.44%+265,708Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 304,225 shares; 2025Q1: 2,807,372 shares; 2025Q2: 2,273,758 shares; 2025Q3: 3,092,803 shares 3,092,803$212M0.43%+819,045Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,503,290 shares; 2024Q4: 541,052 shares; 2025Q1: 696,484 shares; 2025Q2: 1,138,178 shares; 2025Q3: 6,120,219 shares 6,120,219$210M0.42%+4,982,041Timeline
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: not reported; 2025Q1: 1,548,552 shares; 2025Q2: 2,251,934 shares; 2025Q3: 1,929,226 shares 1,929,226$210M0.42%-322,708Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,781 shares; 2024Q4: 5,704 shares; 2025Q1: 13,306 shares; 2025Q2: not reported; 2025Q3: 4,249,674 shares 4,249,674$205M0.41%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,708 shares; 2025Q1: 91,631 shares; 2025Q2: 43,330 shares; 2025Q3: 1,018,831 shares 1,018,831$204M0.41%+975,501Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,306 shares; 2024Q4: not reported; 2025Q1: 85,204 shares; 2025Q2: 1,306,900 shares; 2025Q3: 846,067 shares 846,067$200M0.4%-460,833Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183,897 shares; 2025Q1: 461,229 shares; 2025Q2: 593,649 shares; 2025Q3: 1,863,426 shares 1,863,426$199M0.4%+1,269,777
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: 1,319,505 shares; 2025Q1: 1,853 shares; 2025Q2: 770,394 shares; 2025Q3: 628,509 shares 628,509$195M0.39%-141,885Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,030 shares; 2024Q4: 1,150,885 shares; 2025Q1: 365,679 shares; 2025Q2: 1,274,868 shares; 2025Q3: 586,538 shares 586,538$194M0.39%-688,330Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,077 shares; 2024Q4: 836,924 shares; 2025Q1: 185,079 shares; 2025Q2: 1,074,669 shares; 2025Q3: 2,281,476 shares 2,281,476$190M0.38%+1,206,807Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,968 shares; 2025Q1: 34,582 shares; 2025Q2: 601,324 shares; 2025Q3: 1,555,316 shares 1,555,316$189M0.38%+953,992Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,702 shares; 2024Q4: 17,901 shares; 2025Q1: 293,835 shares; 2025Q2: 52,058 shares; 2025Q3: 749,658 shares 749,658$184M0.37%+697,600Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,710 shares; 2025Q1: 131,588 shares; 2025Q2: 226,725 shares; 2025Q3: 670,778 shares 670,778$184M0.37%+444,053Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,855 shares; 2024Q4: 3,910 shares; 2025Q1: 19,810 shares; 2025Q2: 440,704 shares; 2025Q3: 903,441 shares 903,441$182M0.37%+462,737Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,637 shares; 2024Q4: 86,996 shares; 2025Q1: 152,136 shares; 2025Q2: 500,876 shares; 2025Q3: 228,279 shares 228,279$174M0.35%-272,597Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,829 shares; 2025Q1: 786,219 shares; 2025Q2: 831,905 shares; 2025Q3: 1,234,149 shares 1,234,149$173M0.35%+402,244Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,297 shares; 2024Q4: 7,715 shares; 2025Q1: 79,712 shares; 2025Q2: 348,509 shares; 2025Q3: 530,179 shares 530,179$167M0.34%+181,670Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,482 shares; 2024Q4: 2,168,268 shares; 2025Q1: 5,349,054 shares; 2025Q2: 9,382,316 shares; 2025Q3: 7,369,499 shares 7,369,499$167M0.34%-2,012,817Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,610 shares; 2024Q4: 11,667 shares; 2025Q1: 24,641 shares; 2025Q2: 368,170 shares; 2025Q3: 347,892 shares 347,892$166M0.33%-20,278Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952,166 shares; 2024Q4: 2,843,273 shares; 2025Q1: 1,367,782 shares; 2025Q2: 1,424,784 shares; 2025Q3: 2,420,880 shares 2,420,880$162M0.33%+996,096Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328,143 shares; 2024Q4: 1,404,640 shares; 2025Q1: 1,144,438 shares; 2025Q2: 50,169 shares; 2025Q3: 622,281 shares 622,281$161M0.32%+572,112Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,851 shares; 2024Q4: 293,186 shares; 2025Q1: not reported; 2025Q2: 222,522 shares; 2025Q3: 266,840 shares 266,840$160M0.32%+44,318Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,246 shares; 2024Q4: 554,960 shares; 2025Q1: 223,117 shares; 2025Q2: 668,834 shares; 2025Q3: 389,836 shares 389,836$158M0.32%-278,998Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,964,957 shares; 2024Q4: 3,258,473 shares; 2025Q1: 593,730 shares; 2025Q2: 1,134,453 shares; 2025Q3: 1,274,494 shares 1,274,494$158M0.32%+140,041Timeline
TXRHTEXAS ROADHOUSE 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: 506,444 shares; 2025Q2: not reported; 2025Q3: 946,795 shares 946,795$157M0.32%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,583 shares; 2024Q4: 8,216 shares; 2025Q1: 2,058,319 shares; 2025Q2: 8,204 shares; 2025Q3: 2,365,322 shares 2,365,322$156M0.31%+2,357,118Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,455,604 shares; 2024Q4: 1,766,608 shares; 2025Q1: 1,838,179 shares; 2025Q2: 1,504,913 shares; 2025Q3: 1,553,901 shares 1,553,901$152M0.31%+48,988Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,267 shares; 2024Q4: not reported; 2025Q1: 69,946 shares; 2025Q2: 20,590 shares; 2025Q3: 681,366 shares 681,366$150M0.3%+660,776Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,369 shares; 2024Q4: 6,091 shares; 2025Q1: 332,499 shares; 2025Q2: 565,434 shares; 2025Q3: 610,052 shares 610,052$149M0.3%+44,618Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,963 shares; 2024Q4: 258,613 shares; 2025Q1: 37,348 shares; 2025Q2: 296,411 shares; 2025Q3: 657,625 shares 657,625$148M0.3%+361,214Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206,262 shares; 2024Q4: 2,454,425 shares; 2025Q1: 360,577 shares; 2025Q2: 308,911 shares; 2025Q3: 1,224,991 shares 1,224,991$147M0.3%+916,080Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,450 shares; 2024Q4: 27,383 shares; 2025Q1: 1,163,248 shares; 2025Q2: 48,019 shares; 2025Q3: 740,763 shares 740,763$147M0.3%+692,744Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,337 shares; 2024Q4: 18,813 shares; 2025Q1: not reported; 2025Q2: 292,948 shares; 2025Q3: 278,720 shares 278,720$140M0.28%-14,228Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,173 shares; 2024Q4: 14,896 shares; 2025Q1: 288,073 shares; 2025Q2: 119,668 shares; 2025Q3: 172,498 shares 172,498$137M0.28%+52,830Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,884 shares; 2024Q4: 94,699 shares; 2025Q1: 1,014,331 shares; 2025Q2: 39,745 shares; 2025Q3: 2,544,777 shares 2,544,777$137M0.28%+2,505,032Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,753 shares; 2024Q4: not reported; 2025Q1: 655,663 shares; 2025Q2: not reported; 2025Q3: 1,060,372 shares 1,060,372$136M0.27%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 364,460 shares; 2025Q1: 1,063,328 shares; 2025Q2: 748,366 shares; 2025Q3: 1,663,251 shares 1,663,251$136M0.27%+914,885Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,519 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 415,268 shares 415,268$134M0.27%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,877 shares; 2024Q4: 530,953 shares; 2025Q1: not reported; 2025Q2: 472,305 shares; 2025Q3: 772,906 shares 772,906$134M0.27%+300,601Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,398 shares; 2024Q4: 382,032 shares; 2025Q1: 45,986 shares; 2025Q2: not reported; 2025Q3: 137,328 shares 137,328$133M0.27%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,356 shares; 2024Q4: 2,246,017 shares; 2025Q1: 5,537,355 shares; 2025Q2: 27,787 shares; 2025Q3: 2,883,032 shares 2,883,032$132M0.27%+2,855,245Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,617 shares; 2024Q4: 1,936,266 shares; 2025Q1: 1,910,696 shares; 2025Q2: 4,087,605 shares; 2025Q3: 2,068,396 shares 2,068,396$131M0.26%-2,019,209Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,415 shares; 2024Q4: 875,197 shares; 2025Q1: 565,437 shares; 2025Q2: 37,176 shares; 2025Q3: 1,326,100 shares 1,326,100$131M0.26%+1,288,924Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094,585 shares; 2024Q4: 2,539,277 shares; 2025Q1: 12,834 shares; 2025Q2: 450,353 shares; 2025Q3: 1,265,409 shares 1,265,409$130M0.26%+815,056Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,679 shares; 2024Q4: 2,579,924 shares; 2025Q1: 193,763 shares; 2025Q2: 1,002,527 shares; 2025Q3: 1,270,993 shares 1,270,993$129M0.26%+268,466Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,184 shares; 2024Q4: 14,821 shares; 2025Q1: 136,651 shares; 2025Q2: 1,274,067 shares; 2025Q3: 831,206 shares 831,206$129M0.26%-442,861Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,664 shares; 2024Q4: 460,803 shares; 2025Q1: 949,452 shares; 2025Q2: 2,085,387 shares; 2025Q3: 1,710,391 shares 1,710,391$128M0.26%-374,996Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,797 shares; 2024Q4: 3,797 shares; 2025Q1: 527,228 shares; 2025Q2: not reported; 2025Q3: 835,164 shares 835,164$127M0.26%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,162 shares; 2024Q4: 210,275 shares; 2025Q1: 33,930 shares; 2025Q2: 127,264 shares; 2025Q3: 610,628 shares 610,628$125M0.25%+483,364Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676,848 shares; 2024Q4: 2,280,657 shares; 2025Q1: 1,872,909 shares; 2025Q2: 2,616,830 shares; 2025Q3: 2,145,115 shares 2,145,115$124M0.25%-471,715Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,761 shares; 2024Q4: 678,651 shares; 2025Q1: 1,526,993 shares; 2025Q2: 1,150,152 shares; 2025Q3: 918,866 shares 918,866$119M0.24%-231,286Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,121,629 shares; 2025Q1: 1,652,388 shares; 2025Q2: 1,344,311 shares; 2025Q3: 3,970,789 shares 3,970,789$118M0.24%+2,626,478Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,070 shares; 2024Q4: 285,072 shares; 2025Q1: 227,063 shares; 2025Q2: 37,059 shares; 2025Q3: 420,830 shares 420,830$118M0.24%+383,771Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,227,039 shares; 2024Q4: 3,447,776 shares; 2025Q1: 2,912,939 shares; 2025Q2: 268,155 shares; 2025Q3: 2,277,173 shares 2,277,173$117M0.24%+2,009,018Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,006 shares; 2025Q1: 20,326 shares; 2025Q2: 187,505 shares; 2025Q3: 355,880 shares 355,880$116M0.23%+168,375Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,756 shares; 2024Q4: 182,728 shares; 2025Q1: 1,195,091 shares; 2025Q2: 1,235,483 shares; 2025Q3: 1,627,883 shares 1,627,883$116M0.23%+392,400Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311,094 shares; 2024Q4: 3,790,930 shares; 2025Q1: 504,158 shares; 2025Q2: 3,096,447 shares; 2025Q3: 4,518,570 shares 4,518,570$115M0.23%+1,422,123Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,308 shares; 2024Q4: 1,184,380 shares; 2025Q1: 1,444,446 shares; 2025Q2: 900,877 shares; 2025Q3: 1,498,822 shares 1,498,822$115M0.23%+597,945Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,161,142 shares; 2024Q4: 8,534,948 shares; 2025Q1: 6,093,777 shares; 2025Q2: 2,008,670 shares; 2025Q3: 3,959,412 shares 3,959,412$114M0.23%+1,950,742Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,807,279 shares; 2024Q4: 4,249,054 shares; 2025Q1: 906,789 shares; 2025Q2: 24,272 shares; 2025Q3: 1,732,675 shares 1,732,675$114M0.23%+1,708,403Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 923,355 shares 923,355$113M0.23%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,204 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,523,345 shares; 2025Q3: 3,023,169 shares 3,023,169$113M0.23%+1,499,824Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,230 shares; 2024Q4: 6,117 shares; 2025Q1: 45,337 shares; 2025Q2: 18,216 shares; 2025Q3: 321,722 shares 321,722$112M0.23%+303,506Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,383 shares; 2024Q4: 445,398 shares; 2025Q1: not reported; 2025Q2: 266,313 shares; 2025Q3: 464,672 shares 464,672$112M0.23%+198,359Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,451 shares; 2024Q4: 671,087 shares; 2025Q1: 1,009,098 shares; 2025Q2: 843,322 shares; 2025Q3: 1,081,402 shares 1,081,402$112M0.23%+238,080Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,636 shares; 2024Q4: 31,063 shares; 2025Q1: 1,524,870 shares; 2025Q2: 855,505 shares; 2025Q3: 1,252,761 shares 1,252,761$112M0.23%+397,256Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,872 shares; 2025Q1: 573,403 shares; 2025Q2: 876,956 shares; 2025Q3: 863,633 shares 863,633$111M0.22%-13,323Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,718 shares; 2024Q4: 33,895 shares; 2025Q1: not reported; 2025Q2: 729,625 shares; 2025Q3: 404,379 shares 404,379$110M0.22%-325,246Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,777 shares; 2024Q4: 312,975 shares; 2025Q1: not reported; 2025Q2: 330,686 shares; 2025Q3: 1,631,382 shares 1,631,382$110M0.22%+1,300,696Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,892 shares; 2024Q4: 481,581 shares; 2025Q1: 182,651 shares; 2025Q2: 774,679 shares; 2025Q3: 948,363 shares 948,363$109M0.22%+173,684Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,383 shares; 2024Q4: 848,395 shares; 2025Q1: 261,243 shares; 2025Q2: 457,522 shares; 2025Q3: 490,806 shares 490,806$107M0.22%+33,284Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,613,461 shares; 2025Q1: 1,419,731 shares; 2025Q2: 116,233 shares; 2025Q3: 796,418 shares 796,418$107M0.22%+680,185Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,855 shares; 2024Q4: 6,796 shares; 2025Q1: 79,377 shares; 2025Q2: 1,210,041 shares; 2025Q3: 375,737 shares 375,737$106M0.21%-834,304Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,266 shares; 2024Q4: not reported; 2025Q1: 2,563 shares; 2025Q2: 807,129 shares; 2025Q3: 799,203 shares 799,203$106M0.21%-7,926Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,552,969 shares; 2024Q4: 1,137,469 shares; 2025Q1: 113,457 shares; 2025Q2: 119,219 shares; 2025Q3: 2,691,669 shares 2,691,669$106M0.21%+2,572,450Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,228 shares; 2024Q4: 99,808 shares; 2025Q1: 494,583 shares; 2025Q2: 732,682 shares; 2025Q3: 850,245 shares 850,245$105M0.21%+117,563Timeline
XYLXYLEM 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: 159,798 shares; 2025Q3: 712,950 shares 712,950$105M0.21%+553,152Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,926 shares; 2024Q4: 607,552 shares; 2025Q1: 272,744 shares; 2025Q2: 43,515 shares; 2025Q3: 303,724 shares 303,724$105M0.21%+260,209Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,041 shares; 2024Q4: 125,304 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,448,038 shares 1,448,038$104M0.21%newTimeline
RGENREPLIGEN 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: 50,150 shares; 2025Q2: 156,402 shares; 2025Q3: 767,239 shares 767,239$103M0.21%+610,837Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,381 shares; 2024Q4: 825,900 shares; 2025Q1: 36,755 shares; 2025Q2: 1,641,123 shares; 2025Q3: 1,154,843 shares 1,154,843$102M0.21%-486,280Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,618 shares; 2024Q4: 144,916 shares; 2025Q1: 61,995 shares; 2025Q2: 57,434 shares; 2025Q3: 2,161,514 shares 2,161,514$102M0.21%+2,104,080Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,697 shares; 2024Q4: 197,664 shares; 2025Q1: 315,184 shares; 2025Q2: not reported; 2025Q3: 573,682 shares 573,682$102M0.21%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,107 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,972 shares; 2025Q3: 1,544,504 shares 1,544,504$100M0.2%+1,399,532Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,094 shares; 2024Q4: not reported; 2025Q1: 149,859 shares; 2025Q2: 48,926 shares; 2025Q3: 622,796 shares 622,796$99.6M0.2%+573,870Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,447 shares; 2024Q4: 795,720 shares; 2025Q1: 3,323 shares; 2025Q2: 184,258 shares; 2025Q3: 588,684 shares 588,684$98.6M0.2%+404,426Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,073 shares; 2024Q4: not reported; 2025Q1: 246,857 shares; 2025Q2: 477,803 shares; 2025Q3: 7,994,441 shares 7,994,441$97.5M0.2%+7,516,638Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,026 shares; 2024Q4: not reported; 2025Q1: 11,987 shares; 2025Q2: 128,217 shares; 2025Q3: 287,920 shares 287,920$97.2M0.2%+159,703Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,146 shares; 2024Q4: 404,914 shares; 2025Q1: 757,098 shares; 2025Q2: 473,765 shares; 2025Q3: 397,811 shares 397,811$96.7M0.2%-75,954Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,757 shares; 2025Q1: not reported; 2025Q2: 758,471 shares; 2025Q3: 511,403 shares 511,403$95.7M0.19%-247,068Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,178 shares; 2024Q4: 229,348 shares; 2025Q1: 369,091 shares; 2025Q2: 82,594 shares; 2025Q3: 654,325 shares 654,325$95.3M0.19%+571,731Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,682 shares; 2024Q4: not reported; 2025Q1: 2,149,947 shares; 2025Q2: 613,863 shares; 2025Q3: 1,817,201 shares 1,817,201$95.1M0.19%+1,203,338Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,412 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,226 shares; 2025Q3: 7,553,994 shares 7,553,994$94.6M0.19%+7,501,768
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,549 shares; 2024Q4: 61,638 shares; 2025Q1: 586,793 shares; 2025Q2: 2,526,990 shares; 2025Q3: 992,318 shares 992,318$94.5M0.19%-1,534,672Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597 shares; 2024Q4: 65,798 shares; 2025Q1: 1,589 shares; 2025Q2: 1,900 shares; 2025Q3: 197,826 shares 197,826$94.3M0.19%+195,926Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,608 shares; 2024Q4: 340,565 shares; 2025Q1: 239,219 shares; 2025Q2: 1,248,306 shares; 2025Q3: 874,554 shares 874,554$94.2M0.19%-373,752Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,581 shares; 2024Q4: 4,916 shares; 2025Q1: not reported; 2025Q2: 2,673,206 shares; 2025Q3: 2,009,076 shares 2,009,076$93.6M0.19%-664,130Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,631 shares; 2024Q4: 2,085,572 shares; 2025Q1: 4,054,001 shares; 2025Q2: 2,980,223 shares; 2025Q3: 3,680,040 shares 3,680,040$91.2M0.18%+699,817Timeline
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: 412,521 shares; 2025Q1: not reported; 2025Q2: 1,360,426 shares; 2025Q3: 1,353,311 shares 1,353,311$91.2M0.18%-7,115Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,498 shares; 2024Q4: 24,312 shares; 2025Q1: 28,070 shares; 2025Q2: 1,032,393 shares; 2025Q3: 623,674 shares 623,674$90.9M0.18%-408,719Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,168 shares; 2024Q4: 627,670 shares; 2025Q1: 581,444 shares; 2025Q2: 345,836 shares; 2025Q3: 419,303 shares 419,303$89.2M0.18%+73,467Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,383 shares; 2024Q4: 598,890 shares; 2025Q1: 596,963 shares; 2025Q2: 1,053,789 shares; 2025Q3: 922,019 shares 922,019$88.3M0.18%-131,770Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,746,217 shares; 2024Q4: 686,263 shares; 2025Q1: 32,774 shares; 2025Q2: 603,648 shares; 2025Q3: 2,231,439 shares 2,231,439$88.2M0.18%+1,627,791Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,222,174 shares; 2024Q4: 1,407,678 shares; 2025Q1: 49,020 shares; 2025Q2: 68,403 shares; 2025Q3: 1,608,754 shares 1,608,754$87.6M0.18%+1,540,351Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,778 shares; 2025Q1: 3,800 shares; 2025Q2: 9,851 shares; 2025Q3: 643,443 shares 643,443$85.8M0.17%+633,592Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253,329 shares; 2024Q4: 1,324,021 shares; 2025Q1: not reported; 2025Q2: 3,066,295 shares; 2025Q3: 3,494,476 shares 3,494,476$85.8M0.17%+428,181Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,282 shares; 2024Q4: not reported; 2025Q1: 195,153 shares; 2025Q2: 183,758 shares; 2025Q3: 439,182 shares 439,182$84.9M0.17%+255,424Timeline
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: not reported; 2025Q1: 527,170 shares; 2025Q2: 829,150 shares; 2025Q3: 531,684 shares 531,684$83.8M0.17%-297,466Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,527 shares; 2024Q4: 1,395,178 shares; 2025Q1: 2,124,433 shares; 2025Q2: 1,486,902 shares; 2025Q3: 1,070,460 shares 1,070,460$83.2M0.17%-416,442Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,022 shares; 2025Q1: not reported; 2025Q2: 2,561,230 shares; 2025Q3: 1,081,962 shares 1,081,962$82.9M0.17%-1,479,268Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 2,633 shares; 2025Q1: 287,100 shares; 2025Q2: 666,322 shares; 2025Q3: 274,061 shares 274,061$82.4M0.17%-392,261Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,261 shares; 2024Q4: not reported; 2025Q1: 45,604 shares; 2025Q2: 105,022 shares; 2025Q3: 1,218,352 shares 1,218,352$82.2M0.17%+1,113,330Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,769 shares; 2024Q4: 164,825 shares; 2025Q1: 622,683 shares; 2025Q2: 293,049 shares; 2025Q3: 444,542 shares 444,542$81.7M0.16%+151,493Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,074 shares; 2024Q4: 293,014 shares; 2025Q1: 895,748 shares; 2025Q2: 1,423,013 shares; 2025Q3: 1,126,560 shares 1,126,560$81.6M0.16%-296,453Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,838 shares; 2024Q4: 252,817 shares; 2025Q1: 518,780 shares; 2025Q2: 1,545,096 shares; 2025Q3: 2,273,405 shares 2,273,405$81.3M0.16%+728,309Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,336 shares; 2024Q4: 1,056,946 shares; 2025Q1: 837,455 shares; 2025Q2: 1,586,492 shares; 2025Q3: 1,927,145 shares 1,927,145$81.1M0.16%+340,653Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,812 shares; 2024Q4: 382,700 shares; 2025Q1: 274,643 shares; 2025Q2: not reported; 2025Q3: 566,031 shares 566,031$80.9M0.16%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,604 shares; 2024Q4: 347,220 shares; 2025Q1: not reported; 2025Q2: 45,139 shares; 2025Q3: 1,791,511 shares 1,791,511$80.8M0.16%+1,746,372Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471,447 shares; 2024Q4: not reported; 2025Q1: 22,346 shares; 2025Q2: 3,163,649 shares; 2025Q3: 3,457,702 shares 3,457,702$80.6M0.16%+294,053Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,981 shares; 2024Q4: 121,920 shares; 2025Q1: 724,353 shares; 2025Q2: 137,616 shares; 2025Q3: 450,474 shares 450,474$80.5M0.16%+312,858Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,189 shares; 2024Q4: 1,105,151 shares; 2025Q1: not reported; 2025Q2: 2,251,982 shares; 2025Q3: 2,312,195 shares 2,312,195$80.3M0.16%+60,213Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,960 shares; 2025Q2: 311,383 shares; 2025Q3: 336,063 shares 336,063$80.1M0.16%+24,680Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,875 shares; 2024Q4: 1,733,447 shares; 2025Q1: 162,984 shares; 2025Q2: 195,304 shares; 2025Q3: 1,992,193 shares 1,992,193$79.8M0.16%+1,796,889Timeline
BILLBILL 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: 1,501,354 shares 1,501,354$79.5M0.16%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 367,027 shares; 2025Q1: not reported; 2025Q2: 36,527 shares; 2025Q3: 1,188,346 shares 1,188,346$78.9M0.16%+1,151,819Timeline
COLBCOLUMBIA BKG SYS 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: 762,683 shares; 2025Q2: 37,210 shares; 2025Q3: 3,063,600 shares 3,063,600$78.9M0.16%+3,026,390Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,723 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,796 shares; 2025Q3: 471,192 shares 471,192$78.1M0.16%+453,396Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,688 shares; 2024Q4: 1,522,537 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 566,355 shares 566,355$78M0.16%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496 shares; 2024Q4: 372,728 shares; 2025Q1: 280,691 shares; 2025Q2: 206,549 shares; 2025Q3: 259,557 shares 259,557$77.7M0.16%+53,008Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,164 shares; 2024Q4: 703,783 shares; 2025Q1: 824,405 shares; 2025Q2: 530,103 shares; 2025Q3: 745,828 shares 745,828$77.6M0.16%+215,725Timeline
IVZINVESCO 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: 3,220,523 shares; 2025Q2: 5,092,189 shares; 2025Q3: 3,326,031 shares 3,326,031$76.3M0.15%-1,766,158Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,062 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 531,413 shares; 2025Q3: 1,020,833 shares 1,020,833$75.9M0.15%+489,420Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,179 shares; 2024Q4: not reported; 2025Q1: 70,780 shares; 2025Q2: 1,716,351 shares; 2025Q3: 939,960 shares 939,960$75.8M0.15%-776,391Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266,269 shares; 2024Q4: 1,579,178 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,205,933 shares 1,205,933$75.6M0.15%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 428,744 shares; 2025Q1: 552,206 shares; 2025Q2: 687,218 shares; 2025Q3: 396,181 shares 396,181$75.4M0.15%-291,037Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,616 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,023,778 shares 2,023,778$75.4M0.15%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,273 shares; 2024Q4: 14,554 shares; 2025Q1: 64,265 shares; 2025Q2: 59,609 shares; 2025Q3: 440,212 shares 440,212$75.2M0.15%+380,603Timeline
AVYAVERY DENNISON 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: 11,761 shares; 2025Q2: not reported; 2025Q3: 462,122 shares 462,122$74.9M0.15%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,822 shares; 2024Q4: 239,276 shares; 2025Q1: 80,464 shares; 2025Q2: 1,231,064 shares; 2025Q3: 466,669 shares 466,669$74.2M0.15%-764,395Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,625 shares; 2024Q4: 4,632 shares; 2025Q1: 199,777 shares; 2025Q2: 3,159 shares; 2025Q3: 213,089 shares 213,089$73.6M0.15%+209,930Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,389 shares; 2024Q4: 941,823 shares; 2025Q1: not reported; 2025Q2: 1,031,234 shares; 2025Q3: 1,278,165 shares 1,278,165$73.4M0.15%+246,931Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,341 shares; 2024Q4: 223,176 shares; 2025Q1: 710,776 shares; 2025Q2: 517,231 shares; 2025Q3: 426,844 shares 426,844$71.9M0.15%-90,387Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,075 shares; 2024Q4: 2,274,442 shares; 2025Q1: 717,643 shares; 2025Q2: 95,453 shares; 2025Q3: 2,032,937 shares 2,032,937$71.3M0.14%+1,937,484Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,280 shares; 2024Q4: 2,250 shares; 2025Q1: 5,379 shares; 2025Q2: 275,690 shares; 2025Q3: 146,157 shares 146,157$71.1M0.14%-129,533Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,347,437 shares; 2025Q1: 1,156,971 shares; 2025Q2: 3,146,936 shares; 2025Q3: 2,349,529 shares 2,349,529$71M0.14%-797,407Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 642,783 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,624,542 shares 1,624,542$70.3M0.14%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,053 shares; 2024Q4: 3,501 shares; 2025Q1: 374,481 shares; 2025Q2: 3,926 shares; 2025Q3: 346,141 shares 346,141$70.3M0.14%+342,215Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,376 shares; 2024Q4: 97,966 shares; 2025Q1: 1,431,632 shares; 2025Q2: 710,543 shares; 2025Q3: 2,013,043 shares 2,013,043$69.4M0.14%+1,302,500Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,377 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 326,945 shares 326,945$69.1M0.14%newTimeline
GSHDGOOSEHEAD INS 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: 254,630 shares; 2025Q2: 556,760 shares; 2025Q3: 928,561 shares 928,561$69.1M0.14%+371,801Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,535,952 shares; 2024Q4: 56,300 shares; 2025Q1: 189,742 shares; 2025Q2: 381,521 shares; 2025Q3: 2,771,061 shares 2,771,061$68.3M0.14%+2,389,540Timeline
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: 9,977 shares; 2025Q1: not reported; 2025Q2: 1,592,787 shares; 2025Q3: 1,281,638 shares 1,281,638$68.1M0.14%-311,149Timeline
RDNRADIAN 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: 348,827 shares; 2025Q2: 744,197 shares; 2025Q3: 1,873,049 shares 1,873,049$67.8M0.14%+1,128,852Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,399,183 shares; 2024Q4: 6,535,525 shares; 2025Q1: 4,208,063 shares; 2025Q2: 3,905,120 shares; 2025Q3: 5,939,093 shares 5,939,093$67.6M0.14%+2,033,973Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,623 shares; 2025Q1: 40,251 shares; 2025Q2: 307,423 shares; 2025Q3: 439,416 shares 439,416$67.5M0.14%+131,993Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,310 shares; 2024Q4: 167,179 shares; 2025Q1: 363,420 shares; 2025Q2: 1,241,145 shares; 2025Q3: 377,548 shares 377,548$67.3M0.14%-863,597Timeline
ESEVERSOURCE ENERGYQuarterly shares; 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: 940,729 shares 940,729$66.9M0.13%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,359 shares; 2024Q4: 614,411 shares; 2025Q1: 11,587 shares; 2025Q2: 97,486 shares; 2025Q3: 302,547 shares 302,547$66.7M0.13%+205,061Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,089 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 731,157 shares 731,157$66.6M0.13%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 80,574 shares; 2025Q1: 73,350 shares; 2025Q2: not reported; 2025Q3: 69,755 shares 69,755$66.6M0.13%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,361 shares; 2024Q4: 4,565 shares; 2025Q1: 217,570 shares; 2025Q2: 4,497 shares; 2025Q3: 109,138 shares 109,138$66.5M0.13%+104,641Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 762,336 shares; 2025Q1: 511,512 shares; 2025Q2: 455,412 shares; 2025Q3: 1,012,560 shares 1,012,560$66.5M0.13%+557,148Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,257 shares; 2024Q4: 923,903 shares; 2025Q1: 779,718 shares; 2025Q2: 838,905 shares; 2025Q3: 1,063,250 shares 1,063,250$66.1M0.13%+224,345Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,699 shares; 2024Q4: 242,783 shares; 2025Q1: 64,218 shares; 2025Q2: 503,208 shares; 2025Q3: 120,276 shares 120,276$65.8M0.13%-382,932Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,746 shares; 2024Q4: 828,356 shares; 2025Q1: 268,896 shares; 2025Q2: 16,681 shares; 2025Q3: 456,686 shares 456,686$65.4M0.13%+440,005Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,257 shares; 2024Q4: 61,129 shares; 2025Q1: 17,365 shares; 2025Q2: 460,044 shares; 2025Q3: 306,536 shares 306,536$65.2M0.13%-153,508Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,773 shares; 2024Q4: 165,730 shares; 2025Q1: 151,431 shares; 2025Q2: 154,979 shares; 2025Q3: 975,761 shares 975,761$64.8M0.13%+820,782Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,098,255 shares; 2024Q4: 14,177 shares; 2025Q1: 618,146 shares; 2025Q2: 4,601,571 shares; 2025Q3: 1,997,108 shares 1,997,108$64.2M0.13%-2,604,463Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 640,432 shares; 2025Q3: 1,869,618 shares 1,869,618$64.2M0.13%+1,229,186Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,289 shares; 2024Q4: 628,249 shares; 2025Q1: 1,141,304 shares; 2025Q2: 461,959 shares; 2025Q3: 95,594 shares 95,594$63.7M0.13%-366,365Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,569 shares; 2024Q4: 494,904 shares; 2025Q1: 597,191 shares; 2025Q2: 674,715 shares; 2025Q3: 574,960 shares 574,960$63.7M0.13%-99,755Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 274,541 shares; 2025Q1: not reported; 2025Q2: 311,137 shares; 2025Q3: 514,466 shares 514,466$63.5M0.13%+203,329Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,100 shares; 2025Q1: 1,176,958 shares; 2025Q2: 1,300,811 shares; 2025Q3: 711,270 shares 711,270$62.3M0.13%-589,541Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190,040 shares; 2025Q1: 244,893 shares; 2025Q2: 336,692 shares; 2025Q3: 177,321 shares 177,321$62.1M0.13%-159,371Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,216 shares; 2024Q4: 803,080 shares; 2025Q1: 1,468,778 shares; 2025Q2: 1,295,310 shares; 2025Q3: 483,714 shares 483,714$62.1M0.13%-811,596Timeline
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: 15,844 shares; 2025Q2: 152,727 shares; 2025Q3: 146,898 shares 146,898$61.6M0.12%-5,829Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,213 shares; 2024Q4: 126,135 shares; 2025Q1: not reported; 2025Q2: 334,548 shares; 2025Q3: 454,150 shares 454,150$61.5M0.12%+119,602Timeline
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: 65,754 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 442,428 shares 442,428$61.3M0.12%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,509 shares; 2024Q4: 847,394 shares; 2025Q1: 1,188,010 shares; 2025Q2: 533,031 shares; 2025Q3: 804,130 shares 804,130$61.1M0.12%+271,099Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,888 shares; 2024Q4: 33,399 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 644,283 shares 644,283$60.7M0.12%new
CTRICENTURI 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: 1,611,613 shares; 2025Q3: 2,855,064 shares 2,855,064$60.4M0.12%+1,243,451Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,287,835 shares; 2024Q4: 6,088,551 shares; 2025Q1: 2,292,701 shares; 2025Q2: 5,115,809 shares; 2025Q3: 1,491,367 shares 1,491,367$60.3M0.12%-3,624,442Timeline
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: 646,692 shares 646,692$59.1M0.12%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,860 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,364,759 shares 1,364,759$58.9M0.12%newTimeline
EVREVERCORE 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: 195,785 shares; 2025Q3: 172,876 shares 172,876$58.3M0.12%-22,909Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,059 shares; 2024Q4: 4,022 shares; 2025Q1: 2,851 shares; 2025Q2: 533,630 shares; 2025Q3: 155,530 shares 155,530$58.2M0.12%-378,100Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,519 shares; 2024Q4: 134,095 shares; 2025Q1: 80,665 shares; 2025Q2: 722,103 shares; 2025Q3: 888,540 shares 888,540$58.1M0.12%+166,437Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,104 shares; 2024Q4: 3,389 shares; 2025Q1: 31,929 shares; 2025Q2: not reported; 2025Q3: 60,910 shares 60,910$58M0.12%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,263 shares; 2024Q4: 175,683 shares; 2025Q1: 96,166 shares; 2025Q2: 89,831 shares; 2025Q3: 438,634 shares 438,634$58M0.12%+348,803Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,611 shares; 2024Q4: 439,062 shares; 2025Q1: 127,812 shares; 2025Q2: 15,814 shares; 2025Q3: 270,130 shares 270,130$58M0.12%+254,316Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,567,803 shares; 2024Q4: 2,246,325 shares; 2025Q1: 7,017,601 shares; 2025Q2: 2,495,177 shares; 2025Q3: 2,254,486 shares 2,254,486$57.5M0.12%-240,691Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,675 shares; 2024Q4: 1,656,127 shares; 2025Q1: 139,439 shares; 2025Q2: 15,633 shares; 2025Q3: 684,957 shares 684,957$57.5M0.12%+669,324Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,796 shares; 2024Q4: 229,821 shares; 2025Q1: 402,569 shares; 2025Q2: 294,069 shares; 2025Q3: 357,129 shares 357,129$57.5M0.12%+63,060Timeline
FEFIRSTENERGY 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: 1,727,635 shares; 2025Q2: 20,900 shares; 2025Q3: 1,251,001 shares 1,251,001$57.3M0.12%+1,230,101Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,639 shares; 2024Q4: not reported; 2025Q1: 70,576 shares; 2025Q2: 401,839 shares; 2025Q3: 192,876 shares 192,876$57.3M0.12%-208,963Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,103 shares; 2024Q4: 553,263 shares; 2025Q1: 828,408 shares; 2025Q2: 478,047 shares; 2025Q3: 395,779 shares 395,779$57.2M0.12%-82,268Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,332 shares; 2024Q4: 72,875 shares; 2025Q1: 322,511 shares; 2025Q2: 335,262 shares; 2025Q3: 433,139 shares 433,139$57.1M0.12%+97,877Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460,793 shares; 2024Q4: 746,502 shares; 2025Q1: 183,134 shares; 2025Q2: 1,242,717 shares; 2025Q3: 247,712 shares 247,712$57M0.11%-995,005Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,574 shares; 2024Q4: 113,829 shares; 2025Q1: 373,404 shares; 2025Q2: 291,840 shares; 2025Q3: 350,049 shares 350,049$56.7M0.11%+58,209Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,956 shares; 2024Q4: 1,236,441 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 665,824 shares 665,824$56.3M0.11%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,023 shares; 2024Q4: 2,070,425 shares; 2025Q1: 576,062 shares; 2025Q2: 1,639,408 shares; 2025Q3: 491,184 shares 491,184$56.2M0.11%-1,148,224Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,410 shares; 2024Q4: not reported; 2025Q1: 17,224 shares; 2025Q2: not reported; 2025Q3: 744,567 shares 744,567$56.2M0.11%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089,074 shares; 2024Q4: 2,029,034 shares; 2025Q1: 1,870,926 shares; 2025Q2: 789,467 shares; 2025Q3: 1,087,607 shares 1,087,607$56.2M0.11%+298,140Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,695 shares; 2024Q4: 841,254 shares; 2025Q1: 415,456 shares; 2025Q2: 449,106 shares; 2025Q3: 1,295,890 shares 1,295,890$56.1M0.11%+846,784Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,505 shares; 2024Q4: 886,003 shares; 2025Q1: 812,783 shares; 2025Q2: 133,933 shares; 2025Q3: 886,062 shares 886,062$55.9M0.11%+752,129Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,704 shares; 2024Q4: not reported; 2025Q1: 21,444 shares; 2025Q2: 2,565,389 shares; 2025Q3: 771,431 shares 771,431$55.8M0.11%-1,793,958Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 336,765 shares; 2025Q3: 413,063 shares 413,063$55.6M0.11%+76,298Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,438 shares; 2024Q4: 212,562 shares; 2025Q1: 7,551 shares; 2025Q2: 882,398 shares; 2025Q3: 485,147 shares 485,147$55.6M0.11%-397,251Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,595 shares; 2024Q4: 24,095 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 733,602 shares 733,602$55.5M0.11%newTimeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,661 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 938,092 shares; 2025Q3: 2,003,633 shares 2,003,633$54.3M0.11%+1,065,541Timeline
LNGCHENIERE 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: 8,556 shares; 2025Q2: 134,706 shares; 2025Q3: 229,969 shares 229,969$54M0.11%+95,263Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,616 shares; 2024Q4: 233,685 shares; 2025Q1: 392,207 shares; 2025Q2: 242,310 shares; 2025Q3: 223,879 shares 223,879$53.3M0.11%-18,431Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,321 shares; 2024Q4: not reported; 2025Q1: 1,103 shares; 2025Q2: not reported; 2025Q3: 257,124 shares 257,124$53.2M0.11%newTimeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,638 shares; 2024Q4: 318,593 shares; 2025Q1: 99,202 shares; 2025Q2: 557,037 shares; 2025Q3: 998,785 shares 998,785$53.1M0.11%+441,748Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,572 shares; 2024Q4: 9,751 shares; 2025Q1: not reported; 2025Q2: 95,466 shares; 2025Q3: 292,121 shares 292,121$53.1M0.11%+196,655Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,378 shares; 2024Q4: 21,390 shares; 2025Q1: 9,386 shares; 2025Q2: 23,038 shares; 2025Q3: 309,650 shares 309,650$52.7M0.11%+286,612Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,806 shares; 2024Q4: not reported; 2025Q1: 800,075 shares; 2025Q2: 1,641,620 shares; 2025Q3: 1,014,677 shares 1,014,677$52.7M0.11%-626,943Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,650 shares; 2024Q4: not reported; 2025Q1: 57,910 shares; 2025Q2: 686,010 shares; 2025Q3: 767,706 shares 767,706$52.5M0.11%+81,696Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,384 shares; 2024Q4: 348,017 shares; 2025Q1: 373,956 shares; 2025Q2: not reported; 2025Q3: 1,464,470 shares 1,464,470$52.3M0.11%newTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,836 shares; 2024Q4: 235,835 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 818,878 shares 818,878$52M0.1%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,487 shares; 2024Q4: 653,668 shares; 2025Q1: 817,984 shares; 2025Q2: 367,783 shares; 2025Q3: 676,162 shares 676,162$51.9M0.1%+308,379Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,398,599 shares; 2024Q4: 10,497,006 shares; 2025Q1: 8,899,063 shares; 2025Q2: 6,948,986 shares; 2025Q3: 2,771,856 shares 2,771,856$51.8M0.1%-4,177,130Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,135 shares; 2024Q4: not reported; 2025Q1: 1,216,202 shares; 2025Q2: 1,560,908 shares; 2025Q3: 2,247,120 shares 2,247,120$51.2M0.1%+686,212Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,387 shares; 2024Q4: 533,064 shares; 2025Q1: 335,533 shares; 2025Q2: 122,610 shares; 2025Q3: 525,840 shares 525,840$51M0.1%+403,230Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,196 shares; 2024Q4: 2,164 shares; 2025Q1: 4,205 shares; 2025Q2: 3,642 shares; 2025Q3: 288,583 shares 288,583$49.8M0.1%+284,941Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,278 shares; 2024Q4: 191,852 shares; 2025Q1: 134,771 shares; 2025Q2: 21,929 shares; 2025Q3: 65,619 shares 65,619$49.7M0.1%+43,690Timeline
IONSIONIS 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: 768,648 shares; 2025Q3: 760,111 shares 760,111$49.7M0.1%-8,537Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,847 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,813,508 shares 1,813,508$48.7M0.1%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,662 shares; 2024Q4: 935,976 shares; 2025Q1: 773,374 shares; 2025Q2: 695,615 shares; 2025Q3: 469,599 shares 469,599$48.7M0.1%-226,016Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,142,109 shares; 2024Q4: 2,111,315 shares; 2025Q1: 1,574,889 shares; 2025Q2: not reported; 2025Q3: 975,952 shares 975,952$48.6M0.1%newTimeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 434,206 shares; 2025Q1: 1,565,445 shares; 2025Q2: 2,130,733 shares; 2025Q3: 1,885,071 shares 1,885,071$48.6M0.1%-245,662Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,644 shares; 2024Q4: 525,095 shares; 2025Q1: 345,838 shares; 2025Q2: 1,413,344 shares; 2025Q3: 777,242 shares 777,242$47.4M0.1%-636,102Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,536 shares; 2024Q4: 1,114,728 shares; 2025Q1: 741,253 shares; 2025Q2: 160,462 shares; 2025Q3: 342,988 shares 342,988$47.4M0.1%+182,526Timeline
VNETVNET 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: 1,823,571 shares; 2025Q2: 3,056,837 shares; 2025Q3: 4,586,497 shares 4,586,497$47.4M0.1%+1,529,660Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 896,550 shares; 2025Q1: 745,873 shares; 2025Q2: 2,044,383 shares; 2025Q3: 2,132,265 shares 2,132,265$47.1M0.1%+87,882Timeline
HLNEHAMILTON LANE 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: 133,884 shares; 2025Q3: 347,135 shares 347,135$46.8M0.09%+213,251Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,283 shares; 2024Q4: 94,284 shares; 2025Q1: 4,517 shares; 2025Q2: 354,319 shares; 2025Q3: 385,219 shares 385,219$46.6M0.09%+30,900Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 593,319 shares; 2025Q1: not reported; 2025Q2: 115,140 shares; 2025Q3: 847,565 shares 847,565$46.4M0.09%+732,425Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,608 shares; 2024Q4: 1,522,811 shares; 2025Q1: 753,835 shares; 2025Q2: 19,245 shares; 2025Q3: 946,515 shares 946,515$46.1M0.09%+927,270Timeline
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: 32,150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 328,823 shares 328,823$45.8M0.09%newTimeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,895 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 614,359 shares 614,359$45.6M0.09%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,560,488 shares; 2025Q1: 1,493,764 shares; 2025Q2: 1,015,921 shares; 2025Q3: 583,283 shares 583,283$45.4M0.09%-432,638Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,448 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,384 shares; 2025Q3: 1,167,719 shares 1,167,719$45.2M0.09%+1,157,335Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,571 shares; 2024Q4: 60,630 shares; 2025Q1: not reported; 2025Q2: 39,400 shares; 2025Q3: 351,041 shares 351,041$45.2M0.09%+311,641Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185,091 shares; 2025Q3: 947,170 shares 947,170$45M0.09%+762,079Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,146 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 273,290 shares; 2025Q3: 2,505,598 shares 2,505,598$45M0.09%+2,232,308Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,069 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 805,826 shares 805,826$44.8M0.09%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,219 shares; 2024Q4: 41,489 shares; 2025Q1: 157,597 shares; 2025Q2: 20,855 shares; 2025Q3: 268,243 shares 268,243$44.8M0.09%+247,388Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 261,325 shares; 2025Q1: 17,332 shares; 2025Q2: 361,605 shares; 2025Q3: 660,565 shares 660,565$44.7M0.09%+298,960Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,315 shares; 2024Q4: 2,081,078 shares; 2025Q1: 726,457 shares; 2025Q2: 557,101 shares; 2025Q3: 2,278,057 shares 2,278,057$44.5M0.09%+1,720,956Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,313 shares; 2024Q4: 709,330 shares; 2025Q1: 696,229 shares; 2025Q2: 158,783 shares; 2025Q3: 712,277 shares 712,277$44.2M0.09%+553,494Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850,632 shares; 2024Q4: 533,354 shares; 2025Q1: 231,127 shares; 2025Q2: 11,321 shares; 2025Q3: 618,152 shares 618,152$44.2M0.09%+606,831Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,858 shares; 2024Q4: 531,205 shares; 2025Q1: 433,213 shares; 2025Q2: 51,635 shares; 2025Q3: 832,066 shares 832,066$44M0.09%+780,431Timeline
DAYDAYFORCE 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: 636,680 shares 636,680$43.9M0.09%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,988 shares; 2024Q4: 453,446 shares; 2025Q1: 283,611 shares; 2025Q2: 13,984 shares; 2025Q3: 2,579,472 shares 2,579,472$43.8M0.09%+2,565,488Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,829 shares; 2024Q4: 1,120,914 shares; 2025Q1: 258,515 shares; 2025Q2: 25,923 shares; 2025Q3: 735,151 shares 735,151$43.7M0.09%+709,228Timeline
PENPENUMBRA 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: 111,068 shares; 2025Q2: not reported; 2025Q3: 171,623 shares 171,623$43.5M0.09%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,163 shares; 2025Q1: 69,854 shares; 2025Q2: 152,471 shares; 2025Q3: 226,824 shares 226,824$43.3M0.09%+74,353Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 157,133 shares; 2025Q1: 1,481 shares; 2025Q2: 165,054 shares; 2025Q3: 188,943 shares 188,943$43M0.09%+23,889Timeline
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: 675,420 shares 675,420$43M0.09%newTimeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,545 shares; 2024Q4: 423,925 shares; 2025Q1: 570,280 shares; 2025Q2: 1,155,811 shares; 2025Q3: 1,347,934 shares 1,347,934$43M0.09%+192,123Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,602 shares; 2024Q4: 363,312 shares; 2025Q1: not reported; 2025Q2: 693,252 shares; 2025Q3: 323,747 shares 323,747$42.9M0.09%-369,505Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,224 shares; 2024Q4: 5,973,837 shares; 2025Q1: 74,091 shares; 2025Q2: 642,299 shares; 2025Q3: 642,833 shares 642,833$42.6M0.09%+534Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,466 shares; 2024Q4: 12,860 shares; 2025Q1: 1,942,036 shares; 2025Q2: 2,229,450 shares; 2025Q3: 1,777,149 shares 1,777,149$42.4M0.09%-452,301Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,109,824 shares 1,109,824$42.4M0.09%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,829 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 580,722 shares 580,722$42.4M0.09%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,612 shares; 2024Q4: 112,563 shares; 2025Q1: 207,256 shares; 2025Q2: not reported; 2025Q3: 221,503 shares 221,503$42.2M0.09%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,557 shares; 2024Q4: 806,736 shares; 2025Q1: 1,059,454 shares; 2025Q2: 534,128 shares; 2025Q3: 297,248 shares 297,248$42.2M0.09%-236,880Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,746,477 shares; 2024Q4: 1,130,555 shares; 2025Q1: 1,713,442 shares; 2025Q2: 2,309,886 shares; 2025Q3: 2,050,287 shares 2,050,287$41.3M0.08%-259,599Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,738 shares; 2024Q4: not reported; 2025Q1: 21,242 shares; 2025Q2: 31,354 shares; 2025Q3: 482,661 shares 482,661$41.3M0.08%+451,307Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,311 shares; 2024Q4: 2,835,972 shares; 2025Q1: 3,561,140 shares; 2025Q2: 2,690,913 shares; 2025Q3: 1,287,814 shares 1,287,814$41.3M0.08%-1,403,099Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,436 shares; 2024Q4: 1,522,195 shares; 2025Q1: 1,444,488 shares; 2025Q2: 16,292 shares; 2025Q3: 1,021,916 shares 1,021,916$41.2M0.08%+1,005,624Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,203 shares; 2024Q4: 7,320 shares; 2025Q1: 884,278 shares; 2025Q2: 1,045,215 shares; 2025Q3: 763,159 shares 763,159$41.1M0.08%-282,056Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,912 shares; 2024Q4: 54,075 shares; 2025Q1: 67,266 shares; 2025Q2: 6,063 shares; 2025Q3: 664,080 shares 664,080$40.9M0.08%+658,017Timeline
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: 3,174 shares; 2025Q1: 223,725 shares; 2025Q2: 412,076 shares; 2025Q3: 209,013 shares 209,013$40.9M0.08%-203,063Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 204,155 shares; 2025Q1: not reported; 2025Q2: 523,893 shares; 2025Q3: 1,201,588 shares 1,201,588$40.4M0.08%+677,695Timeline
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: not reported; 2025Q1: 129,338 shares; 2025Q2: 663,539 shares; 2025Q3: 388,971 shares 388,971$40.2M0.08%-274,568Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,254 shares; 2024Q4: 703,121 shares; 2025Q1: 120,042 shares; 2025Q2: 136,690 shares; 2025Q3: 756,536 shares 756,536$40.2M0.08%+619,846Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,684 shares 119,684$39.8M0.08%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,237 shares; 2024Q4: not reported; 2025Q1: 58,753 shares; 2025Q2: 10,953 shares; 2025Q3: 312,447 shares 312,447$39.7M0.08%+301,494Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,405 shares; 2025Q1: 1,648,515 shares; 2025Q2: 898,869 shares; 2025Q3: 747,308 shares 747,308$39.7M0.08%-151,561Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,440 shares; 2024Q4: 2,529,430 shares; 2025Q1: 2,402,926 shares; 2025Q2: 3,221,271 shares; 2025Q3: 2,505,777 shares 2,505,777$39.6M0.08%-715,494Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945,571 shares; 2024Q4: not reported; 2025Q1: 1,992,139 shares; 2025Q2: 1,673,147 shares; 2025Q3: 284,634 shares 284,634$39.4M0.08%-1,388,513Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,673,241 shares; 2025Q1: 1,587,407 shares; 2025Q2: 2,164,444 shares; 2025Q3: 1,765,345 shares 1,765,345$39.4M0.08%-399,099Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,096 shares; 2024Q4: not reported; 2025Q1: 1,289,713 shares; 2025Q2: 1,510,409 shares; 2025Q3: 1,590,807 shares 1,590,807$39.4M0.08%+80,398Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 578,370 shares; 2025Q1: 296,135 shares; 2025Q2: not reported; 2025Q3: 303,878 shares 303,878$39.2M0.08%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,774 shares; 2024Q4: 262,660 shares; 2025Q1: 29,890 shares; 2025Q2: 10,308 shares; 2025Q3: 63,710 shares 63,710$39.2M0.08%+53,402Timeline
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: 1,198,870 shares; 2025Q1: 2,868,428 shares; 2025Q2: 949,869 shares; 2025Q3: 2,768,542 shares 2,768,542$39.1M0.08%+1,818,673Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 599,396 shares; 2025Q2: 220,980 shares; 2025Q3: 1,664,585 shares 1,664,585$39.1M0.08%+1,443,605Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299 shares; 2024Q4: 19,221 shares; 2025Q1: 199,363 shares; 2025Q2: 99,064 shares; 2025Q3: 82,072 shares 82,072$39M0.08%-16,992Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,467 shares; 2024Q4: 17,332 shares; 2025Q1: 76,332 shares; 2025Q2: not reported; 2025Q3: 1,138,996 shares 1,138,996$38.9M0.08%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 58,661 shares; 2025Q1: 2,041 shares; 2025Q2: not reported; 2025Q3: 68,278 shares 68,278$38.6M0.08%newTimeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,118 shares; 2024Q4: 20,805 shares; 2025Q1: 109,003 shares; 2025Q2: not reported; 2025Q3: 2,670,486 shares 2,670,486$38.3M0.08%newTimeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,596 shares; 2025Q2: 87,997 shares; 2025Q3: 110,430 shares 110,430$38.3M0.08%+22,433Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 392,546 shares; 2025Q2: 326,141 shares; 2025Q3: 854,386 shares 854,386$38.2M0.08%+528,245
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,228 shares; 2025Q1: 27,215 shares; 2025Q2: 34,500 shares; 2025Q3: 82,401 shares 82,401$37.8M0.08%+47,901Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 26,502 shares; 2025Q1: 59,325 shares; 2025Q2: 27,495 shares; 2025Q3: 184,350 shares 184,350$37.7M0.08%+156,855Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,672 shares; 2024Q4: 69,487 shares; 2025Q1: 5,632 shares; 2025Q2: 9,256 shares; 2025Q3: 273,605 shares 273,605$37.6M0.08%+264,349Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,758,099 shares; 2024Q4: 3,629,072 shares; 2025Q1: 4,577,399 shares; 2025Q2: 3,961,222 shares; 2025Q3: 3,043,701 shares 3,043,701$37.3M0.08%-917,521Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,064,471 shares; 2024Q4: 3,878,612 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 820,528 shares 820,528$36.9M0.07%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,736 shares; 2024Q4: 802,227 shares; 2025Q1: 1,587,666 shares; 2025Q2: 2,708 shares; 2025Q3: 149,276 shares 149,276$36.8M0.07%+146,568Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,262 shares; 2024Q4: 993,150 shares; 2025Q1: 521,876 shares; 2025Q2: 79,847 shares; 2025Q3: 475,743 shares 475,743$36.7M0.07%+395,896Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,590 shares; 2025Q2: 254,629 shares; 2025Q3: 391,222 shares 391,222$36.6M0.07%+136,593Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,945,927 shares; 2025Q1: 4,787,975 shares; 2025Q2: 4,205,968 shares; 2025Q3: 4,146,762 shares 4,146,762$36.6M0.07%-59,206Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,700 shares; 2024Q4: 423,388 shares; 2025Q1: 2,036,738 shares; 2025Q2: 1,694,825 shares; 2025Q3: 1,248,712 shares 1,248,712$36.3M0.07%-446,113Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,802 shares; 2024Q4: 1,794,120 shares; 2025Q1: 2,742,013 shares; 2025Q2: 1,424,946 shares; 2025Q3: 4,501,724 shares 4,501,724$36.1M0.07%+3,076,778Timeline
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: 992,206 shares 992,206$36.1M0.07%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 633,615 shares 633,615$36M0.07%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,960 shares; 2024Q4: 5,459 shares; 2025Q1: 50,823 shares; 2025Q2: 94,862 shares; 2025Q3: 179,457 shares 179,457$36M0.07%+84,595Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750,595 shares; 2024Q4: 10,054,067 shares; 2025Q1: 7,066,518 shares; 2025Q2: 15,712,981 shares; 2025Q3: 12,986,379 shares 12,986,379$35.8M0.07%-2,726,602Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 176,105 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203,588 shares 203,588$35.8M0.07%newTimeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,374 shares; 2024Q4: 1,597,950 shares; 2025Q1: 153,976 shares; 2025Q2: 27,804 shares; 2025Q3: 1,385,666 shares 1,385,666$35.6M0.07%+1,357,862Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,057 shares; 2024Q4: 30,646 shares; 2025Q1: 888,234 shares; 2025Q2: 157,525 shares; 2025Q3: 1,105,456 shares 1,105,456$35.5M0.07%+947,931Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,132 shares; 2024Q4: 282,333 shares; 2025Q1: 385,659 shares; 2025Q2: 35,951 shares; 2025Q3: 191,447 shares 191,447$35.5M0.07%+155,496Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,363 shares; 2025Q1: 355,712 shares; 2025Q2: 54,088 shares; 2025Q3: 350,008 shares 350,008$35.3M0.07%+295,920Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,018 shares; 2024Q4: 130,436 shares; 2025Q1: not reported; 2025Q2: 366,962 shares; 2025Q3: 252,911 shares 252,911$35.3M0.07%-114,051Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,208 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 183,552 shares 183,552$35.3M0.07%newTimeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,561 shares; 2024Q4: 759,729 shares; 2025Q1: 2,070,665 shares; 2025Q2: 2,946,512 shares; 2025Q3: 2,892,315 shares 2,892,315$35.1M0.07%-54,197Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,140 shares; 2024Q4: 2,302,415 shares; 2025Q1: 2,222,701 shares; 2025Q2: 616,957 shares; 2025Q3: 2,963,403 shares 2,963,403$34.7M0.07%+2,346,446Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,863 shares; 2024Q4: 125,633 shares; 2025Q1: 332,316 shares; 2025Q2: 219,491 shares; 2025Q3: 316,042 shares 316,042$34.7M0.07%+96,551Timeline
FCPTFOUR CORNERS 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: 666,307 shares; 2025Q1: 1,742,860 shares; 2025Q2: 2,159,994 shares; 2025Q3: 1,419,106 shares 1,419,106$34.6M0.07%-740,888Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 187,188 shares; 2025Q3: 784,714 shares 784,714$34.3M0.07%+597,526Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,642,741 shares; 2025Q1: 2,746,567 shares; 2025Q2: 521,113 shares; 2025Q3: 1,196,051 shares 1,196,051$34.2M0.07%+674,938Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,194 shares; 2024Q4: 679,307 shares; 2025Q1: 790,418 shares; 2025Q2: 1,044,604 shares; 2025Q3: 538,915 shares 538,915$34.2M0.07%-505,689Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,735 shares; 2024Q4: 436,036 shares; 2025Q1: 566,057 shares; 2025Q2: 457,593 shares; 2025Q3: 555,284 shares 555,284$34.1M0.07%+97,691Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,022,493 shares; 2025Q1: 2,225,216 shares; 2025Q2: 168,998 shares; 2025Q3: 2,753,357 shares 2,753,357$34M0.07%+2,584,359Timeline
LHLABCORP 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: 85,957 shares; 2025Q3: 118,254 shares 118,254$33.9M0.07%+32,297Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 904,509 shares; 2025Q1: 965,314 shares; 2025Q2: 856,181 shares; 2025Q3: 889,094 shares 889,094$33.9M0.07%+32,913Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,317 shares; 2024Q4: 444,147 shares; 2025Q1: 504,582 shares; 2025Q2: 62,172 shares; 2025Q3: 208,361 shares 208,361$33.9M0.07%+146,189Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,308 shares; 2024Q4: 509,787 shares; 2025Q1: 930,918 shares; 2025Q2: 355,425 shares; 2025Q3: 474,013 shares 474,013$33.9M0.07%+118,588Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,369 shares; 2025Q1: not reported; 2025Q2: 6,580,243 shares; 2025Q3: 2,105,345 shares 2,105,345$33.7M0.07%-4,474,898Timeline
VLTOVERALTO 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: 111,243 shares; 2025Q3: 315,862 shares 315,862$33.7M0.07%+204,619Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,217 shares; 2024Q4: 992,538 shares; 2025Q1: 838,992 shares; 2025Q2: 564,348 shares; 2025Q3: 533,377 shares 533,377$33.3M0.07%-30,971Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,025 shares; 2024Q4: 1,237,063 shares; 2025Q1: 107,753 shares; 2025Q2: 664,169 shares; 2025Q3: 140,200 shares 140,200$33.2M0.07%-523,969Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,182 shares; 2024Q4: 57,400 shares; 2025Q1: 42,196 shares; 2025Q2: 148,320 shares; 2025Q3: 403,259 shares 403,259$32.7M0.07%+254,939Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,092 shares; 2025Q1: not reported; 2025Q2: 889,522 shares; 2025Q3: 1,753,332 shares 1,753,332$32.6M0.07%+863,810Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 345,118 shares; 2025Q1: 368,474 shares; 2025Q2: 614,960 shares; 2025Q3: 408,840 shares 408,840$32.5M0.07%-206,120Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,420 shares; 2024Q4: 69,135 shares; 2025Q1: 5,899 shares; 2025Q2: 4,735 shares; 2025Q3: 391,362 shares 391,362$32.2M0.07%+386,627Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,918 shares; 2024Q4: 25,471 shares; 2025Q1: 83,559 shares; 2025Q2: 66,825 shares; 2025Q3: 444,800 shares 444,800$32.2M0.06%+377,975Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 557,802 shares; 2025Q1: 1,210,762 shares; 2025Q2: 326,046 shares; 2025Q3: 1,294,597 shares 1,294,597$32.2M0.06%+968,551
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: 367,137 shares; 2025Q1: 1,035,318 shares; 2025Q2: 1,219,105 shares; 2025Q3: 344,449 shares 344,449$32.1M0.06%-874,656Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,184 shares; 2024Q4: 30,925 shares; 2025Q1: 377,415 shares; 2025Q2: 458,185 shares; 2025Q3: 282,736 shares 282,736$32.1M0.06%-175,449Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,048 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 565,497 shares; 2025Q3: 655,124 shares 655,124$31.9M0.06%+89,627Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,080 shares; 2024Q4: 11,999 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,772 shares 51,772$31.8M0.06%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,080 shares; 2024Q4: 1,840,955 shares; 2025Q1: 1,403,457 shares; 2025Q2: 571,454 shares; 2025Q3: 605,749 shares 605,749$31.7M0.06%+34,295Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229,055 shares; 2025Q3: 494,130 shares 494,130$31.7M0.06%+265,075Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,315 shares; 2024Q4: 498,237 shares; 2025Q1: 740,474 shares; 2025Q2: 683,155 shares; 2025Q3: 167,494 shares 167,494$31.5M0.06%-515,661Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,348 shares; 2025Q2: 23,589 shares; 2025Q3: 1,032,421 shares 1,032,421$31.5M0.06%+1,008,832
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,716,693 shares; 2025Q3: 1,904,970 shares 1,904,970$31.2M0.06%+188,277Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,630 shares; 2024Q4: 916,323 shares; 2025Q1: 169,195 shares; 2025Q2: 2,258 shares; 2025Q3: 168,801 shares 168,801$31.1M0.06%+166,543Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,039 shares; 2024Q4: 230,240 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 345,744 shares 345,744$31M0.06%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,274 shares; 2024Q4: 1,825,609 shares; 2025Q1: 1,160,420 shares; 2025Q2: 1,422,774 shares; 2025Q3: 410,664 shares 410,664$31M0.06%-1,012,110Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,255 shares; 2024Q4: 241,296 shares; 2025Q1: 348,904 shares; 2025Q2: 20,871 shares; 2025Q3: 918,696 shares 918,696$30.8M0.06%+897,825
BBARRICK MNG 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: 88,241 shares; 2025Q3: 939,105 shares 939,105$30.8M0.06%+850,864Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,019 shares; 2024Q4: 1,396 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,419 shares 48,419$30.5M0.06%newTimeline
ALLEALLEGION 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: 171,559 shares 171,559$30.4M0.06%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,844 shares; 2024Q4: 25,392 shares; 2025Q1: 335,636 shares; 2025Q2: 93,639 shares; 2025Q3: 159,713 shares 159,713$30.3M0.06%+66,074Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,403 shares; 2024Q4: 909 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,240 shares 115,240$30.3M0.06%newTimeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,685 shares; 2024Q4: 2,131,253 shares; 2025Q1: 2,143,511 shares; 2025Q2: 1,758,024 shares; 2025Q3: 1,984,349 shares 1,984,349$30.1M0.06%+226,325Timeline
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: 2,018,784 shares 2,018,784$30.1M0.06%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,333 shares; 2024Q4: 729,362 shares; 2025Q1: 580,696 shares; 2025Q2: 793,797 shares; 2025Q3: 589,147 shares 589,147$30M0.06%-204,650Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,300 shares; 2025Q1: not reported; 2025Q2: 83,299 shares; 2025Q3: 138,163 shares 138,163$29.9M0.06%+54,864Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,445 shares; 2024Q4: 270,235 shares; 2025Q1: not reported; 2025Q2: 3,426 shares; 2025Q3: 170,495 shares 170,495$29.8M0.06%+167,069Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: not reported; 2025Q1: 84,504 shares; 2025Q2: 49,211 shares; 2025Q3: 19,868 shares 19,868$29.7M0.06%-29,343Timeline
WHDCACTUS 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: 701,004 shares; 2025Q3: 751,729 shares 751,729$29.7M0.06%+50,725Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,242 shares; 2025Q1: 25,308 shares; 2025Q2: 12,430 shares; 2025Q3: 348,936 shares 348,936$29.5M0.06%+336,506Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,335 shares; 2024Q4: not reported; 2025Q1: 315,934 shares; 2025Q2: 53,229 shares; 2025Q3: 93,968 shares 93,968$29.4M0.06%+40,739Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,601 shares; 2024Q4: 5,353 shares; 2025Q1: 23,260 shares; 2025Q2: 5,781 shares; 2025Q3: 383,977 shares 383,977$29.3M0.06%+378,196
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,043 shares; 2024Q4: not reported; 2025Q1: 5,795 shares; 2025Q2: 3,584 shares; 2025Q3: 597,332 shares 597,332$29.3M0.06%+593,748Timeline
USMVISHARES 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: 204,269 shares; 2025Q2: not reported; 2025Q3: 306,619 shares 306,619$29.2M0.06%newTimeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687,196 shares; 2024Q4: 3,279,196 shares; 2025Q1: 3,219,571 shares; 2025Q2: 3,247,463 shares; 2025Q3: 3,472,207 shares 3,472,207$29.2M0.06%+224,744Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,481 shares; 2024Q4: 922,803 shares; 2025Q1: 1,023,744 shares; 2025Q2: 736,357 shares; 2025Q3: 1,870,796 shares 1,870,796$29M0.06%+1,134,439Timeline
RVTYREVVITY 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: 311,274 shares; 2025Q3: 327,102 shares 327,102$28.7M0.06%+15,828Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 194,728 shares; 2025Q1: 179,221 shares; 2025Q2: not reported; 2025Q3: 203,407 shares 203,407$28.6M0.06%newTimeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,138 shares; 2025Q1: not reported; 2025Q2: 748,792 shares; 2025Q3: 1,630,820 shares 1,630,820$28.5M0.06%+882,028Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,791 shares; 2024Q4: 253,950 shares; 2025Q1: 222,784 shares; 2025Q2: 171,346 shares; 2025Q3: 110,765 shares 110,765$28.2M0.06%-60,581Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,179,685 shares; 2025Q3: 829,318 shares 829,318$28M0.06%-4,350,367Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,073 shares; 2024Q4: 1,497,339 shares; 2025Q1: 677,769 shares; 2025Q2: 163,276 shares; 2025Q3: 100,331 shares 100,331$28M0.06%-62,945Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 415,136 shares; 2025Q1: 4,811,251 shares; 2025Q2: 23,439 shares; 2025Q3: 435,424 shares 435,424$28M0.06%+411,985Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,644 shares; 2024Q4: 368,416 shares; 2025Q1: 402,354 shares; 2025Q2: 402,169 shares; 2025Q3: 372,853 shares 372,853$27.9M0.06%-29,316Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,362 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,761,783 shares; 2025Q3: 2,975,895 shares 2,975,895$27.9M0.06%-1,785,888Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,460 shares; 2024Q4: 292,836 shares; 2025Q1: 200,497 shares; 2025Q2: 315,969 shares; 2025Q3: 260,546 shares 260,546$27.9M0.06%-55,423Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,484 shares; 2024Q4: 832,622 shares; 2025Q1: 137,626 shares; 2025Q2: 259,029 shares; 2025Q3: 318,800 shares 318,800$27.8M0.06%+59,771Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,447 shares; 2024Q4: 653,808 shares; 2025Q1: 22,375 shares; 2025Q2: 811,935 shares; 2025Q3: 663,241 shares 663,241$27.7M0.06%-148,694Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,202 shares; 2024Q4: 1,417 shares; 2025Q1: 217,199 shares; 2025Q2: 123,983 shares; 2025Q3: 35,374 shares 35,374$27.7M0.06%-88,609Timeline
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: 1,642,909 shares 1,642,909$27.7M0.06%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,852 shares; 2024Q4: 372,749 shares; 2025Q1: 99,723 shares; 2025Q2: not reported; 2025Q3: 792,966 shares 792,966$27.3M0.06%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,757 shares; 2024Q4: 630,507 shares; 2025Q1: 46,200 shares; 2025Q2: 459,562 shares; 2025Q3: 330,802 shares 330,802$27.3M0.06%-128,760Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,195 shares; 2024Q4: 2,165,475 shares; 2025Q1: 1,743,384 shares; 2025Q2: 6,432,356 shares; 2025Q3: 3,045,785 shares 3,045,785$27.3M0.06%-3,386,571Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,505 shares; 2024Q4: 1,078,370 shares; 2025Q1: 188,909 shares; 2025Q2: 320,986 shares; 2025Q3: 324,298 shares 324,298$27.2M0.05%+3,312Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,394 shares; 2024Q4: 795,152 shares; 2025Q1: 811,692 shares; 2025Q2: 699,880 shares; 2025Q3: 120,407 shares 120,407$27.2M0.05%-579,473Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,324 shares; 2024Q4: 164,235 shares; 2025Q1: 234,251 shares; 2025Q2: 171,672 shares; 2025Q3: 55,826 shares 55,826$27.1M0.05%-115,846Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,568 shares; 2025Q1: not reported; 2025Q2: 645,466 shares; 2025Q3: 1,018,079 shares 1,018,079$26.8M0.05%+372,613Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,847 shares; 2024Q4: 376,015 shares; 2025Q1: 637,735 shares; 2025Q2: 628,090 shares; 2025Q3: 307,351 shares 307,351$26.6M0.05%-320,739Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,823 shares; 2024Q4: not reported; 2025Q1: 64,475 shares; 2025Q2: not reported; 2025Q3: 267,931 shares 267,931$26.4M0.05%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,779 shares; 2024Q4: 1,266,217 shares; 2025Q1: 395,461 shares; 2025Q2: not reported; 2025Q3: 593,337 shares 593,337$26.4M0.05%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,142 shares; 2024Q4: not reported; 2025Q1: 57,277 shares; 2025Q2: not reported; 2025Q3: 1,435,996 shares 1,435,996$26.2M0.05%newTimeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023,084 shares; 2024Q4: 1,770,547 shares; 2025Q1: 142,819 shares; 2025Q2: 61,660 shares; 2025Q3: 905,831 shares 905,831$26.2M0.05%+844,171Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,488 shares; 2025Q1: not reported; 2025Q2: 9,916 shares; 2025Q3: 286,149 shares 286,149$26.2M0.05%+276,233Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,573,495 shares; 2025Q3: 1,191,279 shares 1,191,279$26M0.05%-382,216Timeline
LXEOLEXEO 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: 4,009,137 shares; 2025Q3: 3,913,788 shares 3,913,788$26M0.05%-95,349Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,130 shares; 2024Q4: 576 shares; 2025Q1: 587 shares; 2025Q2: 1,109 shares; 2025Q3: 51,952 shares 51,952$25.9M0.05%+50,843Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,045 shares; 2024Q4: 195,400 shares; 2025Q1: not reported; 2025Q2: 1,018,960 shares; 2025Q3: 1,026,445 shares 1,026,445$25.6M0.05%+7,485Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,454 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,890 shares; 2025Q3: 507,840 shares 507,840$25.6M0.05%+356,950Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,553 shares; 2025Q1: 75,869 shares; 2025Q2: 218,293 shares; 2025Q3: 2,189,276 shares 2,189,276$25.6M0.05%+1,970,983Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,133 shares; 2024Q4: not reported; 2025Q1: 102,892 shares; 2025Q2: 12,561 shares; 2025Q3: 235,316 shares 235,316$25.5M0.05%+222,755Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,165,849 shares; 2024Q4: 2,268,892 shares; 2025Q1: 2,084,102 shares; 2025Q2: 3,111,586 shares; 2025Q3: 3,901,212 shares 3,901,212$25.5M0.05%+789,626Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,156 shares; 2024Q4: 795,607 shares; 2025Q1: 108,481 shares; 2025Q2: 1,009,877 shares; 2025Q3: 1,196,171 shares 1,196,171$25.5M0.05%+186,294Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,277 shares; 2024Q4: 20,979 shares; 2025Q1: 7,601 shares; 2025Q2: 143,113 shares; 2025Q3: 129,455 shares 129,455$25.4M0.05%-13,658Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,095 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,978,546 shares 1,978,546$25.3M0.05%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,927 shares; 2024Q4: 251,081 shares; 2025Q1: 284,626 shares; 2025Q2: not reported; 2025Q3: 441,337 shares 441,337$25.1M0.05%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,368 shares; 2024Q4: 140,105 shares; 2025Q1: 25,314 shares; 2025Q2: 215,939 shares; 2025Q3: 132,649 shares 132,649$25.1M0.05%-83,290Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,724 shares; 2025Q1: 209,255 shares; 2025Q2: 472,270 shares; 2025Q3: 383,488 shares 383,488$25M0.05%-88,782Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,160 shares; 2025Q1: not reported; 2025Q2: 400,840 shares; 2025Q3: 72,217 shares 72,217$24.9M0.05%-328,623Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 299,942 shares; 2025Q1: 680,190 shares; 2025Q2: 1,931,158 shares; 2025Q3: 1,379,642 shares 1,379,642$24.6M0.05%-551,516Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,370 shares; 2024Q4: 214,993 shares; 2025Q1: 421,021 shares; 2025Q2: 50,817 shares; 2025Q3: 197,052 shares 197,052$24.5M0.05%+146,235Timeline
WWDWOODWARD 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: 112,681 shares; 2025Q3: 96,996 shares 96,996$24.5M0.05%-15,685Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,205 shares; 2024Q4: 24,338 shares; 2025Q1: 63,939 shares; 2025Q2: 272,025 shares; 2025Q3: 94,022 shares 94,022$24.5M0.05%-178,003Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,725 shares; 2024Q4: not reported; 2025Q1: 1,587,583 shares; 2025Q2: not reported; 2025Q3: 1,190,958 shares 1,190,958$24.3M0.05%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,734 shares; 2025Q1: 732,075 shares; 2025Q2: 61,247 shares; 2025Q3: 97,981 shares 97,981$24.2M0.05%+36,734Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,702,180 shares; 2025Q1: 2,766,266 shares; 2025Q2: 5,991,072 shares; 2025Q3: 3,937,563 shares 3,937,563$24M0.05%-2,053,509Timeline
OGNORGANON & 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: 1,412,993 shares; 2025Q2: 1,108,208 shares; 2025Q3: 2,240,149 shares 2,240,149$23.9M0.05%+1,131,941Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,564 shares; 2024Q4: 913,579 shares; 2025Q1: 760,735 shares; 2025Q2: 277,507 shares; 2025Q3: 171,513 shares 171,513$23.9M0.05%-105,994Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,343 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 191,639 shares 191,639$23.9M0.05%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,721 shares; 2024Q4: 1,421,909 shares; 2025Q1: 348,364 shares; 2025Q2: not reported; 2025Q3: 193,281 shares 193,281$23.8M0.05%newTimeline
CALYCALLAWAY GOLF 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: 1,849,912 shares; 2025Q2: 2,528,734 shares; 2025Q3: 2,496,275 shares 2,496,275$23.7M0.05%-32,459Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,700 shares; 2025Q1: 52,794 shares; 2025Q2: 434,226 shares; 2025Q3: 151,355 shares 151,355$23.7M0.05%-282,871Timeline
ODPTHE ODP 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: 247,435 shares; 2025Q2: 77,871 shares; 2025Q3: 846,822 shares 846,822$23.6M0.05%+768,951Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,365 shares; 2024Q4: 92,111 shares; 2025Q1: 515,945 shares; 2025Q2: 793,371 shares; 2025Q3: 385,883 shares 385,883$23.6M0.05%-407,488Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: 1,442 shares; 2025Q1: 114,609 shares; 2025Q2: 2,460 shares; 2025Q3: 54,606 shares 54,606$23.5M0.05%+52,146Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,337 shares; 2024Q4: 314,107 shares; 2025Q1: 87,291 shares; 2025Q2: 78,149 shares; 2025Q3: 155,374 shares 155,374$23.4M0.05%+77,225Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,517,865 shares; 2024Q4: 2,101,310 shares; 2025Q1: 945,510 shares; 2025Q2: 1,556,425 shares; 2025Q3: 1,830,163 shares 1,830,163$23.4M0.05%+273,738Timeline
WDWALKER & DUNLOP 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: 214,912 shares; 2025Q3: 279,595 shares 279,595$23.4M0.05%+64,683Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,584 shares; 2025Q1: 84,238 shares; 2025Q2: 52,074 shares; 2025Q3: 631,801 shares 631,801$23.4M0.05%+579,727Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,733 shares; 2025Q1: 26,816 shares; 2025Q2: not reported; 2025Q3: 317,150 shares 317,150$23.3M0.05%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,749 shares; 2024Q4: 71,094 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 484,036 shares 484,036$22.8M0.05%newTimeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,849 shares; 2024Q4: 117,207 shares; 2025Q1: not reported; 2025Q2: 265,586 shares; 2025Q3: 527,479 shares 527,479$22.7M0.05%+261,893Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,705 shares; 2024Q4: 250,588 shares; 2025Q1: 53,122 shares; 2025Q2: 22,733 shares; 2025Q3: 115,897 shares 115,897$22.4M0.05%+93,164Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,419 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 338,101 shares 338,101$22.3M0.05%newTimeline
MERIDIANLINK INCMERIDIANLINK 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: 13,070 shares; 2025Q3: 1,120,144 shares 1,120,144$22.3M0.05%+1,107,074
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,326 shares; 2025Q2: not reported; 2025Q3: 263,117 shares 263,117$22.2M0.04%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,416 shares; 2024Q4: 422,373 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 432,220 shares 432,220$21.9M0.04%newTimeline
FSKFS KKR CAP 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: 1,467,954 shares 1,467,954$21.9M0.04%newTimeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509,564 shares; 2024Q4: 1,497,695 shares; 2025Q1: 1,051,564 shares; 2025Q2: 2,991,187 shares; 2025Q3: 484,037 shares 484,037$21.9M0.04%-2,507,150Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,731 shares; 2024Q4: 486,722 shares; 2025Q1: 530,995 shares; 2025Q2: 497,198 shares; 2025Q3: 481,326 shares 481,326$21.8M0.04%-15,872Timeline
SLDESLIDE INS 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: 332,228 shares; 2025Q3: 1,378,054 shares 1,378,054$21.8M0.04%+1,045,826Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,631 shares; 2024Q4: 172,105 shares; 2025Q1: 2,480 shares; 2025Q2: 476,165 shares; 2025Q3: 70,670 shares 70,670$21.5M0.04%-405,495Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,019,449 shares; 2025Q1: 336,649 shares; 2025Q2: not reported; 2025Q3: 1,459,055 shares 1,459,055$21.4M0.04%new
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: 655,062 shares; 2025Q1: 92,510 shares; 2025Q2: not reported; 2025Q3: 367,256 shares 367,256$21.3M0.04%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,469 shares; 2024Q4: 107,049 shares; 2025Q1: not reported; 2025Q2: 4,969 shares; 2025Q3: 232,349 shares 232,349$21.3M0.04%+227,380Timeline
RBCRBC BEARINGS 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: 8,966 shares; 2025Q2: 2,560 shares; 2025Q3: 54,276 shares 54,276$21.2M0.04%+51,716Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,988 shares; 2024Q4: 1,948 shares; 2025Q1: 1,658 shares; 2025Q2: 18,804 shares; 2025Q3: 80,365 shares 80,365$21M0.04%+61,561Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 282,638 shares; 2025Q1: not reported; 2025Q2: 127,757 shares; 2025Q3: 128,229 shares 128,229$21M0.04%+472Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,973,544 shares; 2024Q4: 3,530,880 shares; 2025Q1: 982,678 shares; 2025Q2: 165,021 shares; 2025Q3: 255,416 shares 255,416$20.9M0.04%+90,395Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,739 shares; 2024Q4: 129,112 shares; 2025Q1: 142,858 shares; 2025Q2: 152,670 shares; 2025Q3: 406,599 shares 406,599$20.9M0.04%+253,929Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,044 shares; 2024Q4: 7,302 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 768,965 shares 768,965$20.9M0.04%newTimeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,281 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 933,432 shares; 2025Q3: 558,703 shares 558,703$20.8M0.04%-374,729Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,879 shares; 2024Q4: not reported; 2025Q1: 994,357 shares; 2025Q2: 945,823 shares; 2025Q3: 719,784 shares 719,784$20.7M0.04%-226,039Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,259,342 shares; 2025Q2: 2,879,485 shares; 2025Q3: 1,292,921 shares 1,292,921$20.6M0.04%-1,586,564
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,570 shares; 2024Q4: 10,564 shares; 2025Q1: 6,001 shares; 2025Q2: 6,481 shares; 2025Q3: 247,056 shares 247,056$20.6M0.04%+240,575Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,077 shares; 2025Q1: 57,577 shares; 2025Q2: not reported; 2025Q3: 2,579,719 shares 2,579,719$20.2M0.04%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,779 shares; 2024Q4: 513,678 shares; 2025Q1: 535,592 shares; 2025Q2: 29,761 shares; 2025Q3: 570,931 shares 570,931$20.1M0.04%+541,170Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,903 shares; 2024Q4: 50,248 shares; 2025Q1: 148,559 shares; 2025Q2: not reported; 2025Q3: 1,476,302 shares 1,476,302$20.1M0.04%newTimeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 272,462 shares; 2025Q1: 69,058 shares; 2025Q2: 17,737 shares; 2025Q3: 474,279 shares 474,279$19.9M0.04%+456,542Timeline
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: 248,038 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 495,491 shares 495,491$19.9M0.04%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 902. All 902

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput3,511,800$2.11B+382,900
IWMISHARES TR SHSput7,783,000$1.88B+1,652,000
QQQINVESCO QQQ TR COMcall2,537,100$1.52B+2,119,500
XLFSELECT SECTOR SPDR TR SHSput20,371,200$1.1B+3,365,400
MSFTMICROSOFT CORP COMput1,759,200$911M-516,900
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,276,800$851M+809,700
AAPLAPPLE INC COMput2,417,500$616M+492,300
GDXVANECK ETF TRUST GOLD MINERS ETFput8,000,600$611M+399,700
TSLATESLA INC COMput1,347,000$599M+9,500
AMZNAMAZON COM INC COMput2,572,500$565M+595,600
WOLFWOLFSPEED INC COMMON STOCKput19,479,100$557Mnew
NVDANVIDIA CORPORATION COMput2,826,100$527M+1,238,600
GOOGLALPHABET INC COMput1,969,400$479M+761,100
METAMETA PLATFORMS INC COMput622,800$457M+306,300
KRESPDR SERIES TRUST ST STR SP REGBNKput7,051,900$446M+561,800
SMHVANECK ETF TRUST COMput1,061,800$347M+545,400
AAPLAPPLE INC COMcall1,312,200$334M+660,000
XLUSELECT SECTOR SPDR TR SHSput3,441,600$300M+610,600
MSFTMICROSOFT CORP COMcall571,700$296M-869,800
LCIDLUCID GROUP INC Stockput12,196,000$290Mnew
XLESELECT SECTOR SPDR TR SHSput2,999,900$268M-242,700
TSLATESLA INC COMcall579,900$258M-466,700
NVDANVIDIA CORPORATION COMcall1,207,700$225M-1,446,800
XLFSELECT SECTOR SPDR TR SHScall3,899,100$210M-768,800
XBISPDR SERIES TRUST S&P BIOTECHput2,092,400$210M+608,400
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput868,700$208M-185,900
AMZNAMAZON COM INC COMcall944,300$207M-1,140,200
NFLXNETFLIX INC. COMput172,900$207M+65,600
METAMETA PLATFORMS INC COMcall270,800$199M+2,000
XLVSELECT SECTOR SPDR TR SHSput1,345,100$187M+336,800
SLVISHARES SILVER TR COMput4,147,200$176M+2,259,300
EEMISHARES TR MSCI EMG MKT ETFput3,252,800$174M+271,700
RKTROCKET COS INC COM CL Aput8,798,400$171M+2,812,300
IWMISHARES TR SHScall654,700$158M-1,121,100
TLTISHARES TR 20 YR TR BD ETFput1,678,700$150M+1,417,600
SPGIS&P GLOBAL INC COMcall307,000$149M+305,900
XOMEXXON MOBIL CORP COMput1,233,300$139M-6,500
SPYSTATE STR SPDR S&P 500 ETF T SHScall202,300$135M+67,800
EAELECTRONIC ARTS INC Stockput664,200$134M+614,400
CRWVCOREWEAVE INC COMput920,600$126M+672,000
UNHUNITEDHEALTH GROUP INC COMcall349,500$121M-321,400
TLTISHARES TR 20 YR TR BD ETFcall1,317,700$118M+995,800
AMDADVANCED MICRO DEVICES INC COMput727,100$118M+382,500
RIVNRIVIAN AUTOMOTIVE INC Stockput8,009,700$118M+3,239,100
PDDPDD HOLDINGS INC ADRput888,700$117M+352,100
XRTSPDR SERIES TRUST ETFput1,287,400$111M+249,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput616,500$110M+71,000
WFCWELLS FARGO & CO COMput1,303,600$109M+732,200
BACBANK OF AMER CORP COMput2,109,800$109M-1,192,900
MAMASTERCARD INCORPORATED COMput187,900$107M-119,300
VVISA INC COMput309,600$106M-144,500
KWEBKRANESHARES TRUST CSI CHI INTERNETput2,437,500$102Mnew
CVXCHEVRON CORPORATION COMput652,400$101M+244,800
EAELECTRONIC ARTS INC Stockcall495,500$100M+479,000
XLPSELECT SECTOR SPDR TR STATE STREET CONput1,265,000$99.1M+454,500
MARAMARA HOLDINGS INC Stockput5,398,600$98.6M+1,414,300
GOOGALPHABET INC COMput384,600$93.7M+253,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput332,800$92.9M+64,400
QCOMQUALCOMM INC COMput555,200$92.4M+346,000
BACBANK OF AMER CORP COMcall1,771,000$91.4M+354,000
JPMJPMORGAN CHASE & CO COMput286,000$90.2M-232,500
UBERUBER TECHNOLOGIES INC COMput909,900$89.1M+428,100
AMATAPPLIED MATLS INC COMput419,400$85.9M+204,600
DISDISNEY WALT CO COMput741,800$84.9M-582,300
JNJJOHNSON & JOHNSON COMput438,900$81.4M+359,800
CORZCORE SCIENTIFIC INC NEW COMput4,220,000$75.7M+4,000,000
XLKSELECT SECTOR SPDR TR SHSput263,000$74.1M+68,200
CRWDCROWDSTRIKE HLDGS INC COMput149,900$73.5M+116,300
HYGISHARES TR IBOXX HI YD ETFput889,800$72.2M+811,100
PYPLPAYPAL HLDGS INC STOKput1,076,900$72.2M+541,200
BABOEING CO COMput332,600$71.8M-871,900
PANWPALO ALTO NETWORKS INC COMput348,900$71M+53,200
GOOGLALPHABET INC COMcall284,800$69.2M-133,900
SMHVANECK ETF TRUST COMcall210,500$68.7M+6,100
IRENIREN LIMITED STOKcall1,415,400$66.4M-2,309,600
IONQIONQ INC Stockput1,049,000$64.5M+975,200
DELLDELL TECHNOLOGIES INC Stockput444,200$63M+361,700
NBISNEBIUS GROUP N.V. SHS CLASS Acall556,500$62.5M-450,000
LRCXLAM RESEARCH CORP COMput444,900$59.6M+255,100
XRTSPDR SERIES TRUST ETFcall673,900$58.1M0
NFLXNETFLIX INC. COMcall47,200$56.6M+12,100
HUMHUMANA INC Stockcall217,500$56.6M+167,600
HDHOME DEPOT INC COMput138,700$56.2M+109,900
XOMEXXON MOBIL CORP COMcall495,200$55.8M+311,400
LULULULULEMON ATHLETICA INC COMcall304,300$54.1M+83,300
UUNITY SOFTWARE INC Stockcall1,324,800$53M+55,700
ASMLASML HLDG NV STOKput54,400$52.7M+49,700
COINCOINBASE GLOBAL INC Stockput155,100$52.3M+55,300
SNOWSNOWFLAKE INC Stockput230,500$52M+106,100
CORZCORE SCIENTIFIC INC NEW COMcall2,860,000$51.3M-936,200
PLTRPALANTIR TECHNOLOGIES INC COMput280,700$51.2M+96,800
KKELLANOVA COMput623,800$51.2M+89,200
INTUINTUIT COMput73,800$50.4M-8,300
PFEPFIZER INC COMcall1,950,700$49.7M+578,100
GSGOLDMAN SACHS GROUP INC COMput61,600$49.1M+35,600
BILLBILL HOLDINGS INC COMcall924,300$49M+323,400
NTNXNUTANIX INC Stockcall650,000$48.4M+50,000
DIASTATE STR SPDR DOW JONES IND UT SER 1put103,700$48.1M-200
XLESELECT SECTOR SPDR TR SHScall532,100$47.5M+245,500
AMDADVANCED MICRO DEVICES INC COMcall289,600$46.9M-19,100

Principal amounts

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

SecurityTypeAmountValueChange
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal36,851,000$167M+14,033,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal66,130,000$137M+56,130,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal92,000,000$93.3M+41,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal84,500,000$89.9M+82,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal62,600,000$78M+47,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal45,272,000$76.3M-23,728,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal51,500,000$71.9M+30,700,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal67,000,000$58.9M+23,500,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal30,000,000$55.2Mnew
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal55,500,000$54.8M+15,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal55,000,000$52.7M+21,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal35,078,000$49.4Mnew
Dropbox IncDropbox Inc Convertible bondprincipal44,000,000$43.5M+2,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal21,510,000$40.7Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal27,997,000$37.2Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal25,000,000$35.1Mnew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal23,894,000$31Mnew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal31,500,000$29.5Mnew
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal30,000,000$26.9M-8,500,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal5,997,000$24.8Mnew
FIVE9 INCFIVE9 INC CNVprincipal26,800,000$23.8M+10,200,000
NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1principal20,252,000$23.2M+12,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal24,000,000$22.1Mnew
ETSY INCETSY INC NOTE 0.125%10/0principal20,000,000$20.8Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal20,400,000$19.8M+8,000,000
NIO INCNIO INC NOTE 4.625%10/1principal17,000,000$17.9Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal17,000,000$17.6Mnew
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal15,000,000$14.7Mnew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal15,000,000$14.2M0
NIO INCNIO INC NOTE 3.875%10/1principal11,000,000$11.7Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal9,000,000$11.2Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal9,500,000$9.87Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal8,648,000$8.69Mnew
CABLE ONE INCCABLE ONE INC NOTEprincipal9,681,000$8.32Mnew
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal4,100,000$5.71Mnew
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal1,500,000$3.69Mnew
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal3,000,000$2.98Mnew
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal2,000,000$2.7Mnew
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal3,500,000$2.22M-2,000,000
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1principal2,000,000$404Knew

Sold out in Q3 2025

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

The largest 100 of 753. All 753

SecurityShares beforeValue beforeType
ANETARISTA NETWORKS INC3,646,977$373Mshares
DLTRDOLLAR TREE INC2,402,685$238Mshares
HYGISHARES TR1,948,668$157Mshares
HESS CORPHESS CORP1,076,246$149Mshares
SKXSKECHERS U S A INC2,169,921$137Mshares
MDLZMONDELEZ INTL INC1,931,132$130Mshares
KMBKIMBERLY-CLARK CORP978,419$126Mshares
TRITHOMSON REUTERS CORP554,720$112Mshares
CLCOLGATE PALMOLIVE CO1,193,435$108Mshares
James Hardie Industries PLCJames Hardie Industries PLC3,874,198$104Mshares
ANSYS INCANSYS INC294,063$103Mshares
AFLAFLAC INC975,357$103Mshares
DPZDOMINOS PIZZA INC222,772$100Mshares
TMOTHERMO FISHER SCIENTIFIC INC244,113$99Mshares
ICLRICON PUB LTD CO651,868$94.8Mshares
BDXBECTON DICKINSON & CO544,227$93.7Mshares
AMTAMERICAN TOWER CORP406,455$89.8Mshares
BDXBECTON DICKINSON & CO450,000$77.5Mcall
FBINFORTUNE BRANDS INNOVATIONS I1,504,290$77.4Mshares
SOSOUTHERN CO811,737$74.5Mshares
TRUTRANSUNION830,804$73.1Mshares
TSTENARIS S A1,767,924$66.1Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP505,957$64.9Mshares
AMEDISYS INCAMEDISYS INC641,299$63.1Mshares
AZEK CO INCAZEK CO INC1,096,090$59.6Mshares
CCKCROWN HLDGS INC576,394$59.4Mshares
MAG SILVER CORPMAG SILVER CORP2,722,822$57.5Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC4,952,361$56.9Mshares
FOOT LOCKER INCFOOT LOCKER INC2,155,400$52.8Mshares
EWCISHARES INC1,116,641$51.6Mshares
ARGXARGENX SE89,296$49.2Mshares
KRKROGER CO682,640$49Mshares
RSRELIANCE INC155,914$48.9Mshares
TMHCTAYLOR MORRISON HOME CORP784,419$48.2Mshares
WTRGESSENTIAL UTILS INC1,271,201$47.2Mshares
LUCID GROUP INCLUCID GROUP INC21,080,000$44.5Mput
ITGARTNER INC110,000$44.5Mput
CBRLCRACKER BARREL OLD CTRY STOR719,226$43.9Mshares
AVTRAVANTOR INC3,185,206$42.9Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC3,680,000$42.2Mput
OWLBLUE OWL CAPITAL INC2,113,350$40.6Mshares
NVCRNOVOCURE LTD2,270,076$40.4Mshares
FISFIDELITY NATL INFORMATION SV495,000$40.3Mput
AGNCAGNC INVT CORP4,379,212$40.2Mshares
LEALEAR CORP417,521$39.7Mshares
ENBENBRIDGE INC871,643$39.5Mshares
FTITECHNIPFMC PLC1,134,939$39.1Mshares
LADLITHIA MTRS INC115,373$39Mshares
REDFIN CORPREDFIN CORP3,431,104$38.4Mshares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR37,500,000$35.5Mprincipal
FNFABRINET117,114$34.5Mshares
LAZLAZARD INC714,977$34.3Mshares
BBWIBATH & BODY WORKS INC1,120,926$33.6Mshares
AMHAMERICAN HOMES 4 RENT922,892$33.3Mshares
HESS CORPHESS CORP240,000$33.2Mput
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC705,364$33.1Mshares
CPNGCOUPANG INC1,106,059$33.1Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC748,911$32.9Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP1,778,122$32.7Mshares
AREALEXANDRIA REAL ESTATE EQ IN444,451$32.3Mshares
SLGSL GREEN RLTY CORP513,556$31.8Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC1,369,224$31.6Mshares
AMEDISYS INCAMEDISYS INC320,000$31.5Mput
SAICSCIENCE APPLICATIONS INTL CO277,691$31.3Mshares
KTBKONTOOR BRANDS INC468,630$30.9Mshares
ELLAUDER ESTEE COS INC379,063$30.6Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY30,000,000$29.7Mprincipal
PFSIPENNYMAC FINL SVCS INC NEW286,123$28.5Mshares
TRPTC ENERGY CORP551,939$26.9Mshares
SKYWSKYWEST INC260,251$26.8Mshares
VIRTVIRTU FINL INC580,832$26Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI279,620$25.9Mshares
ALAIR LEASE CORP439,623$25.7Mshares
TFXTELEFLEX INCORPORATED216,656$25.6Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC640,200$25.6Mput
SKXSKECHERS U S A INC400,000$25.2Mcall
PODDINSULET CORP79,441$25Mshares
CPTCAMDEN PPTY TR217,159$24.5Mshares
LITELUMENTUM HLDGS INC250,000$23.8Mcall
XHBSPDR SERIES TRUST235,000$23.2Mcall
GFSGLOBALFOUNDRIES INC595,653$22.8Mshares
BWABORGWARNER INC674,724$22.6Mshares
WRBYWARBY PARKER INC1,026,772$22.5Mshares
MATMATTEL INC1,129,370$22.3Mshares
MOSMOSAIC CO585,467$21.4Mshares
ESTAESTABLISHMENT LABS HLDGS INC488,688$20.9Mshares
CRCLCIRCLE INTERNET GROUP INC114,520$20.8Mshares
ENPHENPHASE ENERGY INC522,200$20.7Mput
EDCONSOLIDATED EDISON INC205,629$20.6Mshares
LNGCHENIERE ENERGY INC82,400$20.1Mcall
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC21,104,000$19.7Mprincipal
TRUTRANSUNION220,000$19.4Mcall
FIXCOMFORT SYS USA INC34,682$18.6Mshares
AMRZAMRIZE LTD372,886$18.5Mshares
FMCFMC CORP441,558$18.4Mshares
MKTXMARKETAXESS HLDGS INC82,500$18.4Mcall
KRUSKURA SUSHI USA INC213,105$18.3Mshares
RUNSUNRUN INC2,181,500$17.8Mput
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC5,487,390$17.7Mshares
NXSTNEXSTAR MEDIA GROUP INC101,253$17.5Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-25-282267 base2025-11-14acceptance time not in the bulk data set