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Brevan Howard Capital Management LP

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13F filer, CIK 1512857, ST. HELIER, Jersey

Brevan Howard Capital Management LP reported $22,402,763,682 across 1,903 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 48.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-25-004026

Period
2025-09-30
Reported value
$22.4B
Holdings
1,903
Top 10 weight
48.44%
New
545
Sold out
459

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+531,792$99.2M
METAadded+132,838$97.6M
MSFTadded+116,067$60.1M
AAPLadded+207,232$52.8M
TSLAadded+91,715$40.8M

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
IVVBexited-60,706,457-$461M
PLTRreduced-850,623-$155M
HYGexited-1,455,000-$117M
APPexited-263,755-$92.3M
AMZNreduced-348,582-$76.5M

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 0000905148-25-004026, largest first. % of portfolio is the value over $6,971,686,570, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,567,302 shares; 2025Q1: 21,567,122 shares; 2025Q2: 37,506,057 shares; 2025Q3: 36,752,748 shares 36,752,748$2.39B34.27%-753,309Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,070 shares; 2024Q4: 59,128 shares; 2025Q1: 148,609 shares; 2025Q2: 260,505 shares; 2025Q3: 376,572 shares 376,572$195M2.8%+116,067Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,792 shares; 2024Q4: 54,441 shares; 2025Q1: 13,080 shares; 2025Q2: 889,880 shares; 2025Q3: 790,620 shares 790,620$192M2.76%-99,260Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,684 shares; 2024Q4: 32,024 shares; 2025Q1: 92,908 shares; 2025Q2: 61,106 shares; 2025Q3: 193,944 shares 193,944$142M2.04%+132,838Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,756 shares; 2024Q4: 52,107 shares; 2025Q1: 651,090 shares; 2025Q2: 70,380 shares; 2025Q3: 602,172 shares 602,172$112M1.61%+531,792Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,803 shares; 2024Q4: 112,938 shares; 2025Q1: 18,397 shares; 2025Q2: 328,929 shares; 2025Q3: 437,044 shares 437,044$106M1.53%+108,115Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,353 shares; 2025Q1: 365,687 shares; 2025Q2: 179,102 shares; 2025Q3: 386,334 shares 386,334$98.4M1.41%+207,232Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,765 shares; 2024Q4: 7,379 shares; 2025Q1: not reported; 2025Q2: 12,976 shares; 2025Q3: 104,691 shares 104,691$46.6M0.67%+91,715Timeline
INSMINSMED 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: 202,594 shares; 2025Q3: 294,047 shares 294,047$42.3M0.61%+91,453Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,547 shares; 2024Q4: 13,015 shares; 2025Q1: 11,878 shares; 2025Q2: 16,559 shares; 2025Q3: 48,062 shares 48,062$39.7M0.57%+31,503Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,812 shares; 2024Q4: not reported; 2025Q1: 60,800 shares; 2025Q2: 138,021 shares; 2025Q3: 119,793 shares 119,793$37.8M0.54%-18,228Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,466 shares; 2025Q3: 186,984 shares 186,984$36.6M0.53%+112,518Timeline
NEMNEWMONT 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: 146,405 shares; 2025Q2: 161,334 shares; 2025Q3: 423,603 shares 423,603$35.7M0.51%+262,269Timeline
GLDSPDR GOLD 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: 93,000 shares 93,000$33.1M0.47%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,261 shares; 2024Q4: 173,601 shares; 2025Q1: 87,023 shares; 2025Q2: 225,675 shares; 2025Q3: 302,030 shares 302,030$30.7M0.44%+76,355Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136,000 shares; 2024Q4: 8,485,000 shares; 2025Q1: 4,200,000 shares; 2025Q2: not reported; 2025Q3: 554,190 shares 554,190$29.6M0.42%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,647 shares; 2024Q4: 104,209 shares; 2025Q1: 107,278 shares; 2025Q2: 174,716 shares; 2025Q3: 105,580 shares 105,580$28.5M0.41%-69,136Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,612 shares; 2025Q1: 24,323 shares; 2025Q2: 477,123 shares; 2025Q3: 128,541 shares 128,541$28.2M0.4%-348,582Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,280 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,018 shares 155,018$26.1M0.37%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,299 shares; 2024Q4: 15,588 shares; 2025Q1: 5,397 shares; 2025Q2: 13,049 shares; 2025Q3: 17,060 shares 17,060$20.5M0.29%+4,011Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,614 shares; 2024Q4: 5,189 shares; 2025Q1: 15,121 shares; 2025Q2: 26,059 shares; 2025Q3: 114,105 shares 114,105$20.4M0.29%+88,046Timeline
CIENCIENA 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: 22,119 shares; 2025Q2: 7,078 shares; 2025Q3: 137,727 shares 137,727$20.1M0.29%+130,649Timeline
MSTRSTRATEGY 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: 75,116 shares; 2025Q3: 62,129 shares 62,129$20M0.29%-12,987Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,480 shares; 2025Q1: 89,974 shares; 2025Q2: 41,003 shares; 2025Q3: 259,721 shares 259,721$19.8M0.28%+218,718Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,302 shares; 2024Q4: 187,203 shares; 2025Q1: 263,918 shares; 2025Q2: 347,594 shares; 2025Q3: 236,401 shares 236,401$19.8M0.28%-111,193Timeline
RCATRED CAT 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: 21,132 shares; 2025Q2: not reported; 2025Q3: 1,907,122 shares 1,907,122$19.7M0.28%newTimeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 407,000 shares; 2025Q1: 577,353 shares; 2025Q2: 495,418 shares; 2025Q3: 518,477 shares 518,477$19.4M0.28%+23,059Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,795 shares; 2024Q4: 526,543 shares; 2025Q1: 280,953 shares; 2025Q2: 1,117,901 shares; 2025Q3: 358,869 shares 358,869$18.5M0.27%-759,032Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,420 shares; 2024Q4: 1,894 shares; 2025Q1: not reported; 2025Q2: 47,768 shares; 2025Q3: 22,080 shares 22,080$17.6M0.25%-25,688Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,800 shares; 2025Q2: not reported; 2025Q3: 130,505 shares 130,505$17.2M0.25%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,118 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,013 shares 51,013$16.8M0.24%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 276,705 shares; 2025Q2: 941,874 shares; 2025Q3: 91,251 shares 91,251$16.6M0.24%-850,623Timeline
VVISA 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: 68,603 shares; 2025Q3: 48,161 shares 48,161$16.4M0.24%-20,442Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,026 shares; 2024Q4: 59,484 shares; 2025Q1: 38,802 shares; 2025Q2: 50,861 shares; 2025Q3: 198,962 shares 198,962$16.3M0.23%+148,101Timeline
IWVISHARES 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: 41,937 shares 41,937$15.8M0.23%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,775 shares; 2024Q4: 23,435 shares; 2025Q1: 1,458 shares; 2025Q2: 20,176 shares; 2025Q3: 20,561 shares 20,561$15.7M0.23%+385Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,061 shares; 2024Q4: not reported; 2025Q1: 64,025 shares; 2025Q2: 141,719 shares; 2025Q3: 83,645 shares 83,645$15.5M0.22%-58,074Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,472 shares; 2025Q1: 228,993 shares; 2025Q2: 187,202 shares; 2025Q3: 220,487 shares 220,487$15.1M0.22%+33,285Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,046 shares; 2025Q3: 29,847 shares 29,847$15M0.22%+1,801Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,538 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,875 shares 24,875$14.9M0.21%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,873 shares; 2024Q4: 131,941 shares; 2025Q1: 196,382 shares; 2025Q2: 314,196 shares; 2025Q3: 131,297 shares 131,297$14.8M0.21%-182,899Timeline
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: not reported; 2025Q3: 444,016 shares 444,016$14.8M0.21%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,137 shares 107,137$14.7M0.21%newTimeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,595 shares; 2024Q4: not reported; 2025Q1: 443,416 shares; 2025Q2: 321,324 shares; 2025Q3: 354,742 shares 354,742$13.7M0.2%+33,418Timeline
UUUUENERGY FUELS 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: 836,768 shares 836,768$13.3M0.19%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,955 shares; 2025Q1: 4,900 shares; 2025Q2: 269,311 shares; 2025Q3: 380,394 shares 380,394$13.1M0.19%+111,083Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,612 shares; 2025Q1: 5,251 shares; 2025Q2: not reported; 2025Q3: 51,073 shares 51,073$11.7M0.17%newTimeline
AMDADVANCED MICRO DEVICES 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: 12,690 shares; 2025Q3: 71,490 shares 71,490$11.6M0.17%+58,800Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,431 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 187,269 shares 187,269$11.5M0.17%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,907 shares; 2024Q4: not reported; 2025Q1: 7,954 shares; 2025Q2: 152,311 shares; 2025Q3: 74,710 shares 74,710$11.5M0.16%-77,601Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,669 shares; 2024Q4: 15,596 shares; 2025Q1: 1,869 shares; 2025Q2: 31,623 shares; 2025Q3: 27,359 shares 27,359$11.1M0.16%-4,264Timeline
CASYCASEYS GEN STORES 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: 3,000 shares; 2025Q2: 18,473 shares; 2025Q3: 19,501 shares 19,501$11M0.16%+1,028Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,002 shares; 2024Q4: 98,569 shares; 2025Q1: 409,342 shares; 2025Q2: 253,504 shares; 2025Q3: 584,471 shares 584,471$10.9M0.16%+330,967Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,409 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,130 shares; 2025Q3: 28,939 shares 28,939$10.9M0.16%+11,809Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,540 shares; 2025Q1: 4,861 shares; 2025Q2: 184,977 shares; 2025Q3: 75,670 shares 75,670$10.6M0.15%-109,307Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,229 shares; 2025Q1: 1,117,730 shares; 2025Q2: 796,122 shares; 2025Q3: 613,111 shares 613,111$10.6M0.15%-183,011Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193,334 shares; 2025Q3: 159,349 shares 159,349$10.5M0.15%-33,985Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,644,490 shares; 2025Q1: not reported; 2025Q2: 43,675 shares; 2025Q3: 327,395 shares 327,395$10.3M0.15%+283,720Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,766 shares; 2024Q4: 15,429 shares; 2025Q1: 34,244 shares; 2025Q2: 114,367 shares; 2025Q3: 43,585 shares 43,585$10.3M0.15%-70,782Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,097 shares; 2024Q4: 4,578 shares; 2025Q1: 91,384 shares; 2025Q2: 47,492 shares; 2025Q3: 50,765 shares 50,765$10M0.14%+3,273Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,912 shares; 2024Q4: 96,033 shares; 2025Q1: 153,533 shares; 2025Q2: 191,937 shares; 2025Q3: 148,530 shares 148,530$9.96M0.14%-43,407Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,895 shares; 2025Q1: 63,099 shares; 2025Q2: 47,187 shares; 2025Q3: 306,770 shares 306,770$9.88M0.14%+259,583Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,019 shares; 2024Q4: not reported; 2025Q1: 15,367 shares; 2025Q2: 21,937 shares; 2025Q3: 108,001 shares 108,001$9.84M0.14%+86,064Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,443 shares; 2024Q4: 18,721 shares; 2025Q1: not reported; 2025Q2: 6,177 shares; 2025Q3: 50,146 shares 50,146$9.82M0.14%+43,969Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: not reported; 2025Q1: 40,693 shares; 2025Q2: 245,455 shares; 2025Q3: 87,319 shares 87,319$9.75M0.14%-158,136Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,094 shares; 2025Q2: 12,148 shares; 2025Q3: 23,069 shares 23,069$9.74M0.14%+10,921Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,450,542 shares 1,450,542$9.69M0.14%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,144 shares; 2025Q1: 18,153 shares; 2025Q2: 297,535 shares; 2025Q3: 93,268 shares 93,268$9.61M0.14%-204,267Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,505 shares; 2024Q4: not reported; 2025Q1: 113,813 shares; 2025Q2: 480,794 shares; 2025Q3: 304,615 shares 304,615$9.57M0.14%-176,179Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,217 shares; 2024Q4: 5,038 shares; 2025Q1: 8,165 shares; 2025Q2: 37,650 shares; 2025Q3: 19,108 shares 19,108$9.54M0.14%-18,542Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,458 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,847 shares; 2025Q3: 82,804 shares 82,804$9.48M0.14%+25,957Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,968 shares; 2024Q4: 205,416 shares; 2025Q1: 55,703 shares; 2025Q2: 132,509 shares; 2025Q3: 97,931 shares 97,931$9.35M0.13%-34,578Timeline
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: 127,753 shares; 2025Q1: 105,410 shares; 2025Q2: 118,725 shares; 2025Q3: 67,703 shares 67,703$9.07M0.13%-51,022Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,660 shares; 2025Q1: 522,551 shares; 2025Q2: 1,063,981 shares; 2025Q3: 458,385 shares 458,385$8.95M0.13%-605,596Timeline
MELIMERCADOLIBRE 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: 400 shares; 2025Q3: 3,791 shares 3,791$8.94M0.13%+3,391Timeline
HONHONEYWELL 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: 75,104 shares; 2025Q3: 41,984 shares 41,984$8.84M0.13%-33,120Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,059 shares; 2025Q1: 21,605 shares; 2025Q2: 15,818 shares; 2025Q3: 31,512 shares 31,512$8.8M0.13%+15,694Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,336 shares; 2025Q1: 18,000 shares; 2025Q2: 35,744 shares; 2025Q3: 56,834 shares 56,834$8.57M0.12%+21,090Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,312 shares; 2024Q4: 222,421 shares; 2025Q1: 2,432,498 shares; 2025Q2: 347,076 shares; 2025Q3: 336,462 shares 336,462$8.57M0.12%-10,614Timeline
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: 43,941 shares; 2025Q1: 15,697 shares; 2025Q2: 46,453 shares; 2025Q3: 36,215 shares 36,215$8.51M0.12%-10,238Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,342 shares; 2024Q4: 16,986 shares; 2025Q1: 37,518 shares; 2025Q2: 140,237 shares; 2025Q3: 50,542 shares 50,542$8.41M0.12%-89,695Timeline
SOSOUTHERN 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: 25,010 shares; 2025Q3: 87,982 shares 87,982$8.34M0.12%+62,972Timeline
ADIANALOG DEVICES 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: 3,198 shares; 2025Q2: 6,060 shares; 2025Q3: 33,409 shares 33,409$8.21M0.12%+27,349Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,656 shares; 2025Q1: 12,955 shares; 2025Q2: 18,945 shares; 2025Q3: 37,173 shares 37,173$8.2M0.12%+18,228Timeline
KSAISHARES 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: 200,249 shares 200,249$8.13M0.12%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,220 shares; 2025Q1: 35,610 shares; 2025Q2: 13,328 shares; 2025Q3: 105,750 shares 105,750$8.08M0.12%+92,422Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,538 shares; 2024Q4: 97,657 shares; 2025Q1: 81,667 shares; 2025Q2: 132,536 shares; 2025Q3: 202,562 shares 202,562$7.94M0.11%+70,026Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,250 shares; 2025Q2: 89,583 shares; 2025Q3: 83,748 shares 83,748$7.92M0.11%-5,835Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,267 shares; 2024Q4: 82,648 shares; 2025Q1: not reported; 2025Q2: 448,919 shares; 2025Q3: 93,117 shares 93,117$7.82M0.11%-355,802Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,367 shares; 2024Q4: 11,233 shares; 2025Q1: 40,557 shares; 2025Q2: 88,216 shares; 2025Q3: 47,969 shares 47,969$7.78M0.11%-40,247Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,383 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,793 shares; 2025Q3: 23,416 shares 23,416$7.78M0.11%+1,623Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,276 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,763 shares; 2025Q3: 64,773 shares 64,773$7.78M0.11%-15,990Timeline
GDGENERAL DYNAMICS 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: 15,758 shares; 2025Q2: 41,454 shares; 2025Q3: 22,804 shares 22,804$7.78M0.11%-18,650Timeline
ROKROCKWELL AUTOMATION 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: 7,826 shares; 2025Q2: 8,197 shares; 2025Q3: 22,166 shares 22,166$7.75M0.11%+13,969Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,398 shares; 2025Q1: 84,983 shares; 2025Q2: 105,253 shares; 2025Q3: 100,763 shares 100,763$7.72M0.11%-4,490Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,696 shares; 2025Q2: 32,776 shares; 2025Q3: 37,889 shares 37,889$7.71M0.11%+5,113Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,534 shares; 2025Q1: not reported; 2025Q2: 40,537 shares; 2025Q3: 70,439 shares 70,439$7.68M0.11%+29,902Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,426 shares; 2024Q4: 95,274 shares; 2025Q1: 28,351 shares; 2025Q2: 47,252 shares; 2025Q3: 22,639 shares 22,639$7.64M0.11%-24,613Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,808 shares; 2024Q4: 36,793 shares; 2025Q1: 49,770 shares; 2025Q2: 174,789 shares; 2025Q3: 52,562 shares 52,562$7.6M0.11%-122,227Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; 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: 127,284 shares 127,284$7.56M0.11%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,657 shares; 2024Q4: 88,012 shares; 2025Q1: not reported; 2025Q2: 215,124 shares; 2025Q3: 136,813 shares 136,813$7.56M0.11%-78,311Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,238 shares 35,238$7.56M0.11%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,219 shares; 2024Q4: 16,840 shares; 2025Q1: 66,465 shares; 2025Q2: 32,663 shares; 2025Q3: 59,727 shares 59,727$7.53M0.11%+27,064Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,582 shares; 2025Q2: 17,504 shares; 2025Q3: 15,072 shares 15,072$7.52M0.11%-2,432Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; 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: 118,361 shares 118,361$7.49M0.11%newTimeline
NKENIKE 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: 153,565 shares; 2025Q3: 106,263 shares 106,263$7.41M0.11%-47,302Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: not reported; 2025Q1: 5,253 shares; 2025Q2: 200,526 shares; 2025Q3: 47,388 shares 47,388$7.36M0.11%-153,138Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,381 shares; 2025Q1: 24,083 shares; 2025Q2: 43,159 shares; 2025Q3: 43,971 shares 43,971$7.34M0.11%+812Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,851 shares; 2024Q4: 97,340 shares; 2025Q1: 88,119 shares; 2025Q2: 77,899 shares; 2025Q3: 73,844 shares 73,844$7.21M0.1%-4,055Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,994 shares; 2024Q4: 3,989 shares; 2025Q1: not reported; 2025Q2: 25,084 shares; 2025Q3: 37,879 shares 37,879$7.16M0.1%+12,795Timeline
EAELECTRONIC ARTS 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: 3,590 shares; 2025Q2: 50,348 shares; 2025Q3: 35,413 shares 35,413$7.14M0.1%-14,935Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,273 shares; 2024Q4: 33,509 shares; 2025Q1: 26,869 shares; 2025Q2: 66,403 shares; 2025Q3: 34,135 shares 34,135$7.01M0.1%-32,268Timeline
ASHRDBX ETF 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: 136,291 shares; 2025Q2: 163,233 shares; 2025Q3: 212,434 shares 212,434$7.01M0.1%+49,201Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,383 shares; 2024Q4: not reported; 2025Q1: 1,081 shares; 2025Q2: 6,489 shares; 2025Q3: 9,082 shares 9,082$6.89M0.1%+2,593Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,322 shares; 2025Q1: 229,038 shares; 2025Q2: 176,691 shares; 2025Q3: 84,556 shares 84,556$6.86M0.1%-92,135Timeline
CWCURTISS WRIGHT 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: 16,130 shares; 2025Q3: 12,545 shares 12,545$6.81M0.1%-3,585Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP 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: not reported; 2025Q2: 237,765 shares; 2025Q3: 244,031 shares 244,031$6.81M0.1%+6,266
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,822 shares; 2024Q4: 22,109 shares; 2025Q1: 6,698 shares; 2025Q2: 76,575 shares; 2025Q3: 19,368 shares 19,368$6.69M0.1%-57,207Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,096 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,604 shares; 2025Q3: 116,919 shares 116,919$6.64M0.1%+111,315Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,397 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,669 shares; 2025Q3: 59,176 shares 59,176$6.63M0.1%-40,493Timeline
CCICROWN CASTLE 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: 3,300 shares; 2025Q2: 11,230 shares; 2025Q3: 68,649 shares 68,649$6.62M0.1%+57,419Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,683 shares; 2024Q4: 57,915 shares; 2025Q1: not reported; 2025Q2: 49,983 shares; 2025Q3: 73,711 shares 73,711$6.61M0.09%+23,728Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,400 shares; 2025Q2: 42,925 shares; 2025Q3: 122,297 shares 122,297$6.58M0.09%+79,372Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,665 shares; 2025Q1: not reported; 2025Q2: 3,973 shares; 2025Q3: 41,130 shares 41,130$6.58M0.09%+37,157Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,791 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166,154 shares; 2025Q3: 50,598 shares 50,598$6.52M0.09%-115,556Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,604 shares; 2024Q4: not reported; 2025Q1: 19,750 shares; 2025Q2: 102,726 shares; 2025Q3: 53,588 shares 53,588$6.51M0.09%-49,138Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,724 shares; 2025Q2: 10,559 shares; 2025Q3: 66,315 shares 66,315$6.5M0.09%+55,756Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,419 shares; 2025Q1: not reported; 2025Q2: 10,482 shares; 2025Q3: 6,769 shares 6,769$6.46M0.09%-3,713Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,392 shares; 2025Q2: 7,414 shares; 2025Q3: 12,971 shares 12,971$6.37M0.09%+5,557Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,923 shares; 2024Q4: 21,210 shares; 2025Q1: 18,016 shares; 2025Q2: 45,615 shares; 2025Q3: 31,508 shares 31,508$6.35M0.09%-14,107Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,566 shares; 2025Q1: 22,500 shares; 2025Q2: 76,660 shares; 2025Q3: 27,484 shares 27,484$6.32M0.09%-49,176Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,104 shares; 2025Q1: not reported; 2025Q2: 10,020 shares; 2025Q3: 74,545 shares 74,545$6.29M0.09%+64,525Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 309,300 shares 309,300$6.25M0.09%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,209 shares; 2024Q4: 6,793 shares; 2025Q1: not reported; 2025Q2: 34,112 shares; 2025Q3: 14,621 shares 14,621$6.23M0.09%-19,491Timeline
BXBLACKSTONE 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: 25,184 shares; 2025Q2: 110,977 shares; 2025Q3: 36,073 shares 36,073$6.16M0.09%-74,904Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,425 shares; 2024Q4: 258,348 shares; 2025Q1: not reported; 2025Q2: 38,803 shares; 2025Q3: 101,553 shares 101,553$6.1M0.09%+62,750Timeline
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: not reported; 2025Q1: 9,467 shares; 2025Q2: 12,214 shares; 2025Q3: 43,963 shares 43,963$6.09M0.09%+31,749Timeline
GDDYGODADDY 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: 33,685 shares; 2025Q3: 44,467 shares 44,467$6.08M0.09%+10,782Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,275 shares; 2025Q2: 516,233 shares; 2025Q3: 211,151 shares 211,151$5.98M0.09%-305,082Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,286 shares; 2025Q1: 309,434 shares; 2025Q2: 588,179 shares; 2025Q3: 211,321 shares 211,321$5.97M0.09%-376,858Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,946 shares; 2024Q4: not reported; 2025Q1: 4,459 shares; 2025Q2: 18,725 shares; 2025Q3: 33,942 shares 33,942$5.91M0.08%+15,217Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,859 shares; 2024Q4: 27,935 shares; 2025Q1: 12,327 shares; 2025Q2: 4,107 shares; 2025Q3: 9,561 shares 9,561$5.83M0.08%+5,454Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,134 shares; 2024Q4: 24,004 shares; 2025Q1: 77,218 shares; 2025Q2: 17,295 shares; 2025Q3: 106,818 shares 106,818$5.8M0.08%+89,523Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,006 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,236 shares 200,236$5.79M0.08%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,213 shares; 2025Q1: 92,416 shares; 2025Q2: 308,772 shares; 2025Q3: 255,120 shares 255,120$5.77M0.08%-53,652Timeline
ITBISHARES 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: 53,744 shares 53,744$5.76M0.08%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,619 shares; 2024Q4: 27,354 shares; 2025Q1: 55,466 shares; 2025Q2: 53,333 shares; 2025Q3: 10,130 shares 10,130$5.76M0.08%-43,203Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; 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: 166,195 shares 166,195$5.62M0.08%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,539 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,100 shares; 2025Q3: 275,484 shares 275,484$5.57M0.08%+141,384Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,051 shares; 2024Q4: 586,791 shares; 2025Q1: 622,798 shares; 2025Q2: 555,186 shares; 2025Q3: 534,152 shares 534,152$5.52M0.08%-21,034Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,381 shares; 2025Q1: 19,644 shares; 2025Q2: 57,175 shares; 2025Q3: 111,749 shares 111,749$5.51M0.08%+54,574Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,569 shares; 2025Q1: not reported; 2025Q2: 62,708 shares; 2025Q3: 322,349 shares 322,349$5.49M0.08%+259,641Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,937 shares; 2024Q4: 60,194 shares; 2025Q1: not reported; 2025Q2: 14,812 shares; 2025Q3: 85,954 shares 85,954$5.47M0.08%+71,142Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,178 shares; 2024Q4: 24,662 shares; 2025Q1: 37,129 shares; 2025Q2: not reported; 2025Q3: 41,095 shares 41,095$5.37M0.08%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,212 shares; 2024Q4: 278,429 shares; 2025Q1: 117,529 shares; 2025Q2: 57,143 shares; 2025Q3: 121,344 shares 121,344$5.33M0.08%+64,201Timeline
IRINGERSOLL RAND 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: 52,925 shares; 2025Q3: 64,500 shares 64,500$5.33M0.08%+11,575Timeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500,002 shares 2,500,002$5.28M0.08%newTimeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,993 shares; 2024Q4: 16,929 shares; 2025Q1: 15,796 shares; 2025Q2: 125,998 shares; 2025Q3: 119,236 shares 119,236$5.25M0.08%-6,762Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,983 shares; 2024Q4: 59,446 shares; 2025Q1: 53,413 shares; 2025Q2: 97,569 shares; 2025Q3: 30,596 shares 30,596$5.19M0.07%-66,973Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,970 shares; 2024Q4: 24,064 shares; 2025Q1: 5,855 shares; 2025Q2: 37,943 shares; 2025Q3: 25,537 shares 25,537$5.19M0.07%-12,406Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 226,191 shares; 2025Q2: 284,938 shares; 2025Q3: 195,930 shares 195,930$5.17M0.07%-89,008Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,219 shares; 2025Q2: 13,713 shares; 2025Q3: 20,935 shares 20,935$5.16M0.07%+7,222Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,212 shares; 2024Q4: not reported; 2025Q1: 85,452 shares; 2025Q2: 125,268 shares; 2025Q3: 65,712 shares 65,712$5.16M0.07%-59,556Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,958 shares; 2025Q1: 20,124 shares; 2025Q2: 182,515 shares; 2025Q3: 50,865 shares 50,865$5.14M0.07%-131,650Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,000 shares 63,000$5.04M0.07%newTimeline
QXOQXO 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: 263,946 shares 263,946$5.03M0.07%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,519 shares; 2024Q4: 2,091 shares; 2025Q1: not reported; 2025Q2: 53,898 shares; 2025Q3: 49,126 shares 49,126$4.98M0.07%-4,772Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,571 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,165 shares; 2025Q3: 69,526 shares 69,526$4.94M0.07%-25,639Timeline
ISRGINTUITIVE SURGICAL 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: 1,104 shares; 2025Q3: 10,988 shares 10,988$4.91M0.07%+9,884Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,554 shares; 2024Q4: 15,718 shares; 2025Q1: 82,649 shares; 2025Q2: 515,401 shares; 2025Q3: 138,146 shares 138,146$4.91M0.07%-377,255Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,499 shares; 2025Q2: not reported; 2025Q3: 4,202 shares 4,202$4.9M0.07%newTimeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,858 shares; 2025Q1: 67,265 shares; 2025Q2: 58,211 shares; 2025Q3: 71,333 shares 71,333$4.89M0.07%+13,122Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,699 shares; 2024Q4: 46,657 shares; 2025Q1: 138,016 shares; 2025Q2: 104,795 shares; 2025Q3: 85,492 shares 85,492$4.84M0.07%-19,303Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,632 shares; 2025Q1: 7,359 shares; 2025Q2: 374,202 shares; 2025Q3: 75,864 shares 75,864$4.81M0.07%-298,338Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,971 shares; 2025Q1: 6,324 shares; 2025Q2: 11,806 shares; 2025Q3: 31,923 shares 31,923$4.78M0.07%+20,117Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,713 shares; 2024Q4: not reported; 2025Q1: 190,724 shares; 2025Q2: 29,398 shares; 2025Q3: 166,962 shares 166,962$4.74M0.07%+137,564Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,996 shares; 2025Q1: 15,216 shares; 2025Q2: 161,023 shares; 2025Q3: 64,217 shares 64,217$4.71M0.07%-96,806Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,176 shares; 2025Q1: 2,130 shares; 2025Q2: 18,461 shares; 2025Q3: 20,964 shares 20,964$4.71M0.07%+2,503Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 7,138 shares; 2025Q1: 8,416 shares; 2025Q2: 13,456 shares; 2025Q3: 33,511 shares 33,511$4.69M0.07%+20,055Timeline
OLEDUNIVERSAL DISPLAY 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: 32,555 shares; 2025Q3: 32,312 shares 32,312$4.64M0.07%-243Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,523 shares; 2024Q4: 43,054 shares; 2025Q1: not reported; 2025Q2: 6,801 shares; 2025Q3: 15,413 shares 15,413$4.63M0.07%+8,612Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,638 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,101 shares; 2025Q3: 15,705 shares 15,705$4.61M0.07%+5,604Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 202,856 shares; 2025Q1: not reported; 2025Q2: 447,808 shares; 2025Q3: 311,709 shares 311,709$4.58M0.07%-136,099Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,702 shares; 2024Q4: 6,008 shares; 2025Q1: 6,558 shares; 2025Q2: 34,165 shares; 2025Q3: 27,293 shares 27,293$4.57M0.07%-6,872Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,812 shares; 2025Q1: not reported; 2025Q2: 16,400 shares; 2025Q3: 33,646 shares 33,646$4.53M0.06%+17,246Timeline
TERTERADYNE 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: 50,282 shares; 2025Q3: 32,892 shares 32,892$4.53M0.06%-17,390Timeline
MKSIMKS 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: 2,202 shares; 2025Q3: 36,334 shares 36,334$4.5M0.06%+34,132Timeline
KKRKKR & 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: 20,273 shares; 2025Q2: 70,028 shares; 2025Q3: 34,548 shares 34,548$4.49M0.06%-35,480Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,554 shares; 2024Q4: 10,447 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,028 shares 61,028$4.47M0.06%newTimeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,879 shares; 2025Q3: 41,185 shares 41,185$4.47M0.06%+30,306Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,452 shares; 2025Q3: 97,010 shares 97,010$4.44M0.06%+7,558Timeline
COHRCOHERENT 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: 26,669 shares; 2025Q3: 40,948 shares 40,948$4.41M0.06%+14,279Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801 shares; 2024Q4: not reported; 2025Q1: 3,148 shares; 2025Q2: 22,142 shares; 2025Q3: 14,218 shares 14,218$4.41M0.06%-7,924Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,118 shares; 2025Q2: 173,595 shares; 2025Q3: 180,511 shares 180,511$4.38M0.06%+6,916Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,539 shares; 2024Q4: 237,410 shares; 2025Q1: 503,645 shares; 2025Q2: 349,649 shares; 2025Q3: 486,898 shares 486,898$4.38M0.06%+137,249Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,730 shares; 2024Q4: 28,551 shares; 2025Q1: 10,602 shares; 2025Q2: 25,173 shares; 2025Q3: 14,732 shares 14,732$4.38M0.06%-10,441Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,690 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,750 shares; 2025Q3: 15,142 shares 15,142$4.37M0.06%+11,392Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,956 shares; 2025Q1: 15,062 shares; 2025Q2: 33,531 shares; 2025Q3: 40,950 shares 40,950$4.37M0.06%+7,419Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,745 shares; 2024Q4: 10,088 shares; 2025Q1: 4,633 shares; 2025Q2: 10,546 shares; 2025Q3: 15,888 shares 15,888$4.37M0.06%+5,342Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 999 shares; 2025Q1: 3,536 shares; 2025Q2: 3,602 shares; 2025Q3: 9,986 shares 9,986$4.37M0.06%+6,384Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,285 shares; 2025Q1: 337,715 shares; 2025Q2: 325,493 shares; 2025Q3: 98,962 shares 98,962$4.35M0.06%-226,531Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,062 shares; 2024Q4: 10,043 shares; 2025Q1: not reported; 2025Q2: 45,751 shares; 2025Q3: 27,928 shares 27,928$4.33M0.06%-17,823Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,719 shares; 2024Q4: 651,129 shares; 2025Q1: 722,811 shares; 2025Q2: 1,324,318 shares; 2025Q3: 384,649 shares 384,649$4.32M0.06%-939,669Timeline
DDDUPONT DE NEMOURS 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: 69,274 shares; 2025Q3: 55,389 shares 55,389$4.31M0.06%-13,885Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,764 shares; 2025Q1: 63,319 shares; 2025Q2: 129,798 shares; 2025Q3: 18,205 shares 18,205$4.31M0.06%-111,593Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,367 shares; 2025Q2: 4,193 shares; 2025Q3: 10,336 shares 10,336$4.28M0.06%+6,143Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,896 shares; 2025Q3: 14,343 shares 14,343$4.28M0.06%+3,447Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,820 shares; 2024Q4: not reported; 2025Q1: 66,543 shares; 2025Q2: 44,746 shares; 2025Q3: 18,338 shares 18,338$4.25M0.06%-26,408Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,561 shares; 2025Q1: 53,382 shares; 2025Q2: 209,242 shares; 2025Q3: 126,334 shares 126,334$4.24M0.06%-82,908Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,566 shares; 2024Q4: 9,284 shares; 2025Q1: not reported; 2025Q2: 44,121 shares; 2025Q3: 38,079 shares 38,079$4.23M0.06%-6,042Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,876 shares; 2024Q4: 23,239 shares; 2025Q1: 40,845 shares; 2025Q2: 44,522 shares; 2025Q3: 55,139 shares 55,139$4.22M0.06%+10,617Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: not reported; 2025Q2: 1,750,000 shares; 2025Q3: 4,753,169 shares 4,753,169$4.19M0.06%+3,003,169Timeline
TOSTTOAST 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: 7,022 shares; 2025Q2: 99,296 shares; 2025Q3: 113,663 shares 113,663$4.15M0.06%+14,367Timeline
BTIBRITISH AMERN TOB 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: 77,910 shares 77,910$4.14M0.06%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,458 shares; 2024Q4: 16,909 shares; 2025Q1: 30,583 shares; 2025Q2: 65,590 shares; 2025Q3: 41,112 shares 41,112$4.12M0.06%-24,478Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,708 shares; 2024Q4: 614,292 shares; 2025Q1: not reported; 2025Q2: 89,526 shares; 2025Q3: 343,761 shares 343,761$4.11M0.06%+254,235Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,465 shares; 2024Q4: 12,431 shares; 2025Q1: 15,647 shares; 2025Q2: 56,388 shares; 2025Q3: 11,549 shares 11,549$4.07M0.06%-44,839Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,553 shares; 2024Q4: 13,244 shares; 2025Q1: 40,839 shares; 2025Q2: 65,101 shares; 2025Q3: 44,027 shares 44,027$4.07M0.06%-21,074Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,345 shares; 2025Q2: 279,716 shares; 2025Q3: 74,618 shares 74,618$4.06M0.06%-205,098Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,330 shares; 2025Q1: 22,796 shares; 2025Q2: 94,268 shares; 2025Q3: 40,389 shares 40,389$4.06M0.06%-53,879Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,707 shares; 2024Q4: 60,270 shares; 2025Q1: 82,079 shares; 2025Q2: 27,267 shares; 2025Q3: 76,119 shares 76,119$4.05M0.06%+48,852Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,423 shares; 2024Q4: 12,794 shares; 2025Q1: 28,546 shares; 2025Q2: 40,267 shares; 2025Q3: 21,541 shares 21,541$4.04M0.06%-18,726Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,383 shares; 2024Q4: 7,221 shares; 2025Q1: not reported; 2025Q2: 126,688 shares; 2025Q3: 16,240 shares 16,240$4.01M0.06%-110,448Timeline
XLISELECT SECTOR SPDR 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: 26,000 shares 26,000$3.98M0.06%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,556 shares; 2024Q4: 256,810 shares; 2025Q1: 52,597 shares; 2025Q2: 152,171 shares; 2025Q3: 208,649 shares 208,649$3.97M0.06%+56,478Timeline
DINOHF SINCLAIR 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: 190,630 shares; 2025Q3: 75,725 shares 75,725$3.96M0.06%-114,905Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,077 shares; 2025Q1: not reported; 2025Q2: 61,186 shares; 2025Q3: 17,870 shares 17,870$3.95M0.06%-43,316Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,892 shares 5,892$3.93M0.06%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,817 shares; 2024Q4: 11,675 shares; 2025Q1: not reported; 2025Q2: 5,771 shares; 2025Q3: 34,758 shares 34,758$3.91M0.06%+28,987Timeline
CNMCORE & MAIN 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: 37,645 shares; 2025Q2: 46,174 shares; 2025Q3: 72,341 shares 72,341$3.89M0.06%+26,167Timeline
FNBF N B 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: 240,895 shares 240,895$3.88M0.06%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,656 shares; 2025Q1: 8,888 shares; 2025Q2: 41,613 shares; 2025Q3: 46,870 shares 46,870$3.87M0.06%+5,257Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,477 shares; 2025Q1: 61,244 shares; 2025Q2: 109,547 shares; 2025Q3: 147,677 shares 147,677$3.85M0.06%+38,130Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 5,548 shares; 2025Q1: not reported; 2025Q2: 35,471 shares; 2025Q3: 11,874 shares 11,874$3.84M0.06%-23,597Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206 shares; 2024Q4: not reported; 2025Q1: 93 shares; 2025Q2: 468 shares; 2025Q3: 477 shares 477$3.83M0.05%+9Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,959 shares; 2024Q4: 11,397 shares; 2025Q1: not reported; 2025Q2: 9,996 shares; 2025Q3: 116,817 shares 116,817$3.81M0.05%+106,821Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,550 shares; 2025Q3: 28,679 shares 28,679$3.8M0.05%+27,129Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,066 shares; 2025Q2: 9,354 shares; 2025Q3: 16,304 shares 16,304$3.78M0.05%+6,950Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,175 shares; 2025Q1: 20,200 shares; 2025Q2: 178,394 shares; 2025Q3: 139,720 shares 139,720$3.78M0.05%-38,674Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,134 shares; 2024Q4: 94,893 shares; 2025Q1: not reported; 2025Q2: 7,401 shares; 2025Q3: 30,286 shares 30,286$3.75M0.05%+22,885Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,808 shares; 2024Q4: 26,922 shares; 2025Q1: not reported; 2025Q2: 27,242 shares; 2025Q3: 22,377 shares 22,377$3.75M0.05%-4,865Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: not reported; 2025Q1: 4,070 shares; 2025Q2: 12,311 shares; 2025Q3: 7,241 shares 7,241$3.72M0.05%-5,070Timeline
PARRPAR PAC 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: 104,798 shares; 2025Q3: 104,935 shares 104,935$3.72M0.05%+137Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,936 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,217 shares; 2025Q3: 44,212 shares 44,212$3.69M0.05%+12,995Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,774 shares; 2024Q4: not reported; 2025Q1: 7,353 shares; 2025Q2: 15,179 shares; 2025Q3: 15,638 shares 15,638$3.69M0.05%+459Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,734 shares; 2024Q4: 13,272 shares; 2025Q1: 25,212 shares; 2025Q2: 28,527 shares; 2025Q3: 16,934 shares 16,934$3.68M0.05%-11,593Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,309 shares; 2025Q1: 24,973 shares; 2025Q2: 1,789 shares; 2025Q3: 8,585 shares 8,585$3.65M0.05%+6,796Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,183 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,916 shares; 2025Q3: 27,910 shares 27,910$3.64M0.05%+13,994Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,196 shares; 2024Q4: 3,389 shares; 2025Q1: 1,951 shares; 2025Q2: 18,053 shares; 2025Q3: 17,807 shares 17,807$3.64M0.05%-246Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,055 shares; 2024Q4: 302,470 shares; 2025Q1: 14,900 shares; 2025Q2: 65,904 shares; 2025Q3: 251,021 shares 251,021$3.64M0.05%+185,117Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,155 shares; 2024Q4: 11,867 shares; 2025Q1: 6,218 shares; 2025Q2: 79,372 shares; 2025Q3: 46,272 shares 46,272$3.6M0.05%-33,100Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,708 shares; 2024Q4: 10,876 shares; 2025Q1: 128,888 shares; 2025Q2: 161,204 shares; 2025Q3: 38,600 shares 38,600$3.6M0.05%-122,604Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,504 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,174 shares; 2025Q3: 12,040 shares 12,040$3.59M0.05%-20,134Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,591 shares; 2025Q1: 75,330 shares; 2025Q2: 44,632 shares; 2025Q3: 37,038 shares 37,038$3.57M0.05%-7,594Timeline
FLRFLUOR 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: 14,785 shares; 2025Q2: 117,796 shares; 2025Q3: 84,922 shares 84,922$3.57M0.05%-32,874Timeline
MARAMARA 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: 57,654 shares; 2025Q3: 195,260 shares 195,260$3.57M0.05%+137,606Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,699 shares; 2024Q4: not reported; 2025Q1: 58,373 shares; 2025Q2: not reported; 2025Q3: 155,936 shares 155,936$3.55M0.05%newTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,202 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,747 shares; 2025Q3: 41,034 shares 41,034$3.55M0.05%+13,287Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,663 shares; 2024Q4: 20,423 shares; 2025Q1: not reported; 2025Q2: 13,249 shares; 2025Q3: 23,457 shares 23,457$3.54M0.05%+10,208Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,763 shares; 2025Q1: 20,441 shares; 2025Q2: 148,366 shares; 2025Q3: 24,239 shares 24,239$3.53M0.05%-124,127Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,957 shares; 2024Q4: 28,407 shares; 2025Q1: not reported; 2025Q2: 449,345 shares; 2025Q3: 28,360 shares 28,360$3.51M0.05%-420,985Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,098 shares; 2024Q4: not reported; 2025Q1: 40,310 shares; 2025Q2: 56,214 shares; 2025Q3: 80,832 shares 80,832$3.5M0.05%+24,618Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,468 shares; 2025Q3: 93,438 shares 93,438$3.49M0.05%+39,970Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,258 shares; 2025Q1: not reported; 2025Q2: 4,783 shares; 2025Q3: 8,083 shares 8,083$3.49M0.05%+3,300Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,691 shares; 2024Q4: 28,664 shares; 2025Q1: not reported; 2025Q2: 5,192 shares; 2025Q3: 18,042 shares 18,042$3.48M0.05%+12,850Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,087 shares; 2024Q4: 22,980 shares; 2025Q1: 27,414 shares; 2025Q2: 40,451 shares; 2025Q3: 48,932 shares 48,932$3.48M0.05%+8,481Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,024 shares; 2024Q4: 16,882 shares; 2025Q1: 55,112 shares; 2025Q2: 160,136 shares; 2025Q3: 150,211 shares 150,211$3.47M0.05%-9,925Timeline
CATCATERPILLAR 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: 31,261 shares; 2025Q2: 68,638 shares; 2025Q3: 7,257 shares 7,257$3.46M0.05%-61,381Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,361 shares; 2024Q4: 1,509 shares; 2025Q1: 2,670 shares; 2025Q2: 26,611 shares; 2025Q3: 14,037 shares 14,037$3.44M0.05%-12,574Timeline
ONTOONTO INNOVATION 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: 26,593 shares 26,593$3.44M0.05%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,399 shares; 2025Q3: 39,611 shares 39,611$3.44M0.05%+5,212Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,574 shares; 2025Q2: 9,359 shares; 2025Q3: 16,115 shares 16,115$3.43M0.05%+6,756Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,303 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,196 shares; 2025Q3: 25,373 shares 25,373$3.42M0.05%+18,177Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,861 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,035 shares; 2025Q3: 11,340 shares 11,340$3.41M0.05%-34,695Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: not reported; 2025Q1: 59 shares; 2025Q2: 2,289 shares; 2025Q3: 792 shares 792$3.4M0.05%-1,497Timeline
ENPHENPHASE 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: 32,658 shares; 2025Q2: 7,628 shares; 2025Q3: 95,998 shares 95,998$3.4M0.05%+88,370Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,960 shares; 2024Q4: not reported; 2025Q1: 8,136 shares; 2025Q2: 8,902 shares; 2025Q3: 10,829 shares 10,829$3.4M0.05%+1,927Timeline
LLOEWS 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: 14,367 shares; 2025Q2: 31,251 shares; 2025Q3: 33,793 shares 33,793$3.39M0.05%+2,542Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,278 shares; 2024Q4: 81,053 shares; 2025Q1: 85,581 shares; 2025Q2: 178,973 shares; 2025Q3: 95,023 shares 95,023$3.39M0.05%-83,950Timeline
INDAISHARES 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: 45,000 shares; 2025Q3: 65,000 shares 65,000$3.38M0.05%+20,000Timeline
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: 7,001 shares; 2025Q2: 67,872 shares; 2025Q3: 31,105 shares 31,105$3.38M0.05%-36,767Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,928 shares; 2024Q4: not reported; 2025Q1: 8,584 shares; 2025Q2: 44,958 shares; 2025Q3: 50,335 shares 50,335$3.38M0.05%+5,377Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,223 shares; 2025Q1: 9,614 shares; 2025Q2: 54,206 shares; 2025Q3: 36,876 shares 36,876$3.37M0.05%-17,330Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,925 shares; 2024Q4: 299,605 shares; 2025Q1: 482,472 shares; 2025Q2: 193,766 shares; 2025Q3: 127,439 shares 127,439$3.37M0.05%-66,327Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,124 shares; 2024Q4: 142,813 shares; 2025Q1: 12,164 shares; 2025Q2: 191,706 shares; 2025Q3: 105,327 shares 105,327$3.36M0.05%-86,379Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,041 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,514 shares; 2025Q3: 113,671 shares 113,671$3.36M0.05%+101,157Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,020 shares 30,020$3.36M0.05%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 480,606 shares; 2025Q1: 112,172 shares; 2025Q2: 612,231 shares; 2025Q3: 254,807 shares 254,807$3.35M0.05%-357,424Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,324 shares; 2024Q4: not reported; 2025Q1: 6,242 shares; 2025Q2: 13,879 shares; 2025Q3: 45,721 shares 45,721$3.35M0.05%+31,842Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,369 shares; 2025Q2: 22,925 shares; 2025Q3: 33,713 shares 33,713$3.35M0.05%+10,788Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,240 shares; 2025Q2: 6,118 shares; 2025Q3: 12,959 shares 12,959$3.35M0.05%+6,841Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: 362,904 shares 362,904$3.34M0.05%+212,904Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,821 shares; 2024Q4: 2,101 shares; 2025Q1: not reported; 2025Q2: 19,492 shares; 2025Q3: 18,105 shares 18,105$3.34M0.05%-1,387Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,467 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,239 shares; 2025Q3: 119,539 shares 119,539$3.34M0.05%+26,300Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,809 shares; 2025Q1: not reported; 2025Q2: 82,391 shares; 2025Q3: 95,489 shares 95,489$3.31M0.05%+13,098Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,851 shares; 2024Q4: 6,114 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,359 shares 58,359$3.3M0.05%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,348 shares; 2025Q1: 10,736 shares; 2025Q2: 18,374 shares; 2025Q3: 12,545 shares 12,545$3.3M0.05%-5,829Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,611 shares; 2024Q4: 16,809 shares; 2025Q1: 35,317 shares; 2025Q2: 37,274 shares; 2025Q3: 23,047 shares 23,047$3.3M0.05%-14,227Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,345 shares; 2025Q1: 79,558 shares; 2025Q2: 105,912 shares; 2025Q3: 438,206 shares 438,206$3.28M0.05%+332,294Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,656 shares; 2024Q4: 142,886 shares; 2025Q1: not reported; 2025Q2: 163,252 shares; 2025Q3: 72,658 shares 72,658$3.28M0.05%-90,594Timeline
KMXCARMAX 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: 24,842 shares; 2025Q3: 72,944 shares 72,944$3.27M0.05%+48,102Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,484 shares; 2024Q4: not reported; 2025Q1: 74,448 shares; 2025Q2: 867,462 shares; 2025Q3: 216,697 shares 216,697$3.27M0.05%-650,765Timeline
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: not reported; 2025Q2: 147,016 shares; 2025Q3: 34,888 shares 34,888$3.17M0.05%-112,128Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,680 shares; 2025Q3: 67,961 shares 67,961$3.17M0.05%+21,281Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,476 shares; 2024Q4: 19,436 shares; 2025Q1: not reported; 2025Q2: 17,728 shares; 2025Q3: 46,737 shares 46,737$3.15M0.05%+29,009Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,019 shares; 2024Q4: 8,647 shares; 2025Q1: 5,400 shares; 2025Q2: 35,445 shares; 2025Q3: 37,630 shares 37,630$3.14M0.04%+2,185Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,032 shares; 2024Q4: 9,300 shares; 2025Q1: 81,637 shares; 2025Q2: 134,797 shares; 2025Q3: 136,735 shares 136,735$3.14M0.04%+1,938Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,473 shares; 2025Q1: 22,565 shares; 2025Q2: 26,529 shares; 2025Q3: 37,684 shares 37,684$3.13M0.04%+11,155Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,274 shares; 2024Q4: 32,247 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,877 shares 12,877$3.12M0.04%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,668 shares; 2024Q4: not reported; 2025Q1: 40,151 shares; 2025Q2: 76,975 shares; 2025Q3: 43,767 shares 43,767$3.11M0.04%-33,208Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,174 shares; 2024Q4: not reported; 2025Q1: 41,263 shares; 2025Q2: 180,383 shares; 2025Q3: 12,970 shares 12,970$3.1M0.04%-167,413Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,087 shares; 2024Q4: 214,596 shares; 2025Q1: 339,600 shares; 2025Q2: 77,836 shares; 2025Q3: 50,818 shares 50,818$3.1M0.04%-27,018Timeline
KEXKIRBY 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: 7,652 shares; 2025Q3: 36,800 shares 36,800$3.07M0.04%+29,148Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,673 shares; 2024Q4: 25,271 shares; 2025Q1: not reported; 2025Q2: 16,438 shares; 2025Q3: 10,967 shares 10,967$3.06M0.04%-5,471Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 281,720 shares 281,720$3.06M0.04%newTimeline
MANHMANHATTAN ASSOCIATES 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: 1,598 shares; 2025Q2: 11,791 shares; 2025Q3: 14,909 shares 14,909$3.06M0.04%+3,118Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,448 shares; 2024Q4: not reported; 2025Q1: 30,653 shares; 2025Q2: 46,841 shares; 2025Q3: 18,775 shares 18,775$3.04M0.04%-28,066Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,617 shares; 2025Q1: 12,408 shares; 2025Q2: 105,186 shares; 2025Q3: 44,096 shares 44,096$3.03M0.04%-61,090Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,500 shares; 2025Q1: not reported; 2025Q2: 59,735 shares; 2025Q3: 64,160 shares 64,160$3.03M0.04%+4,425Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,465 shares; 2024Q4: not reported; 2025Q1: 17,648 shares; 2025Q2: 63,175 shares; 2025Q3: 36,482 shares 36,482$3.02M0.04%-26,693Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,714 shares; 2024Q4: not reported; 2025Q1: 51,331 shares; 2025Q2: 47,431 shares; 2025Q3: 29,757 shares 29,757$3.01M0.04%-17,674Timeline
BNCBNB STANDARD 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: 385,945 shares 385,945$3.01M0.04%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,789 shares; 2025Q2: 56,677 shares; 2025Q3: 153,808 shares 153,808$3.01M0.04%+97,131Timeline
CDNSCADENCE DESIGN SYSTEM 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: 17,760 shares; 2025Q3: 8,447 shares 8,447$2.97M0.04%-9,313Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,929 shares; 2024Q4: not reported; 2025Q1: 352 shares; 2025Q2: 14,330 shares; 2025Q3: 4,335 shares 4,335$2.96M0.04%-9,995Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,184 shares; 2024Q4: 7,690 shares; 2025Q1: 7,339 shares; 2025Q2: 6,682 shares; 2025Q3: 5,240 shares 5,240$2.95M0.04%-1,442Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,578 shares; 2024Q4: 2,964 shares; 2025Q1: not reported; 2025Q2: 63,882 shares; 2025Q3: 17,299 shares 17,299$2.95M0.04%-46,583Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,288 shares; 2025Q1: not reported; 2025Q2: 5,764 shares; 2025Q3: 9,789 shares 9,789$2.93M0.04%+4,025Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,461 shares; 2025Q3: 75,214 shares 75,214$2.92M0.04%+26,753Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,320 shares; 2024Q4: 17,186 shares; 2025Q1: 58,065 shares; 2025Q2: 111,162 shares; 2025Q3: 46,961 shares 46,961$2.92M0.04%-64,201Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553 shares; 2024Q4: 44,753 shares; 2025Q1: 101,829 shares; 2025Q2: 68,078 shares; 2025Q3: 29,109 shares 29,109$2.91M0.04%-38,969Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,321 shares; 2024Q4: 90,553 shares; 2025Q1: not reported; 2025Q2: 10,004 shares; 2025Q3: 47,500 shares 47,500$2.91M0.04%+37,496Timeline
KVUEKENVUE 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: 16,426 shares; 2025Q2: 121,809 shares; 2025Q3: 179,016 shares 179,016$2.91M0.04%+57,207Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,355 shares; 2024Q4: 39,847 shares; 2025Q1: 14,059 shares; 2025Q2: 9,809 shares; 2025Q3: 14,439 shares 14,439$2.89M0.04%+4,630Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,341 shares; 2024Q4: 4,310 shares; 2025Q1: 27,183 shares; 2025Q2: 61,441 shares; 2025Q3: 10,541 shares 10,541$2.89M0.04%-50,900Timeline
HSICSCHEIN HENRY 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: 55,677 shares; 2025Q3: 43,224 shares 43,224$2.87M0.04%-12,453Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,094 shares; 2025Q1: 30,141 shares; 2025Q2: 38,859 shares; 2025Q3: 34,337 shares 34,337$2.83M0.04%-4,522Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,567 shares; 2024Q4: 69,057 shares; 2025Q1: 43,133 shares; 2025Q2: 91,309 shares; 2025Q3: 55,494 shares 55,494$2.82M0.04%-35,815Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289 shares; 2024Q4: 1,333 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,170 shares 6,170$2.81M0.04%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,265 shares; 2025Q2: 78,911 shares; 2025Q3: 859,581 shares 859,581$2.8M0.04%+780,670Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,539 shares; 2025Q1: 42,423 shares; 2025Q2: 75,243 shares; 2025Q3: 20,255 shares 20,255$2.78M0.04%-54,988Timeline
ALAIR LEASE 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: 95,478 shares; 2025Q3: 43,667 shares 43,667$2.78M0.04%-51,811Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,148 shares; 2025Q2: 115,671 shares; 2025Q3: 62,339 shares 62,339$2.78M0.04%-53,332Timeline
SLMSLM 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: 179,284 shares; 2025Q2: 51,312 shares; 2025Q3: 100,263 shares 100,263$2.78M0.04%+48,951Timeline
OHIOMEGA HEALTHCARE INVS 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: 25,584 shares; 2025Q3: 65,621 shares 65,621$2.77M0.04%+40,037Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,526 shares; 2025Q2: 12,314 shares; 2025Q3: 21,671 shares 21,671$2.75M0.04%+9,357Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 194,669 shares; 2025Q3: 87,041 shares 87,041$2.75M0.04%-107,628Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,409 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,647 shares; 2025Q3: 42,385 shares 42,385$2.74M0.04%+35,738Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,759 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,731 shares; 2025Q3: 5,627 shares 5,627$2.74M0.04%-7,104Timeline
TREXTREX 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: 7,893 shares; 2025Q2: 120,079 shares; 2025Q3: 52,852 shares 52,852$2.73M0.04%-67,227Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,585 shares; 2024Q4: 32,770 shares; 2025Q1: 29,382 shares; 2025Q2: 61,107 shares; 2025Q3: 112,844 shares 112,844$2.73M0.04%+51,737Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,482 shares; 2024Q4: 14,760 shares; 2025Q1: not reported; 2025Q2: 104,110 shares; 2025Q3: 52,418 shares 52,418$2.72M0.04%-51,692Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 275,975 shares; 2025Q3: 106,284 shares 106,284$2.71M0.04%-169,691Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,208 shares; 2025Q2: 225,141 shares; 2025Q3: 116,322 shares 116,322$2.71M0.04%-108,819Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,973 shares; 2024Q4: 52,660 shares; 2025Q1: 18,513 shares; 2025Q2: 23,936 shares; 2025Q3: 23,309 shares 23,309$2.7M0.04%-627Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,986 shares; 2024Q4: 20,380 shares; 2025Q1: 22,583 shares; 2025Q2: 167,702 shares; 2025Q3: 46,711 shares 46,711$2.68M0.04%-120,991Timeline
NDAQNASDAQ 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: 172,058 shares; 2025Q3: 30,248 shares 30,248$2.68M0.04%-141,810Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,268 shares; 2024Q4: 4,465 shares; 2025Q1: 5,040 shares; 2025Q2: not reported; 2025Q3: 50,647 shares 50,647$2.67M0.04%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,972 shares; 2024Q4: 16,525 shares; 2025Q1: 23,530 shares; 2025Q2: 37,040 shares; 2025Q3: 12,548 shares 12,548$2.67M0.04%-24,492Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,938 shares; 2024Q4: 90,317 shares; 2025Q1: 725,601 shares; 2025Q2: 63,985 shares; 2025Q3: 67,612 shares 67,612$2.65M0.04%+3,627Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 163,521 shares; 2025Q2: 513,839 shares; 2025Q3: 144,158 shares 144,158$2.64M0.04%-369,681Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 181,771 shares; 2025Q3: 96,575 shares 96,575$2.62M0.04%-85,196Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,406 shares; 2025Q1: not reported; 2025Q2: 66,701 shares; 2025Q3: 98,503 shares 98,503$2.61M0.04%+31,802Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,042 shares; 2024Q4: 497,164 shares; 2025Q1: 72,500 shares; 2025Q2: 142,381 shares; 2025Q3: 75,798 shares 75,798$2.61M0.04%-66,583Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,797 shares; 2025Q1: 11,391 shares; 2025Q2: 148,664 shares; 2025Q3: 139,044 shares 139,044$2.59M0.04%-9,620Timeline
MPMP MATERIALS 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: 532,925 shares; 2025Q2: 87,947 shares; 2025Q3: 38,515 shares 38,515$2.58M0.04%-49,432Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,869 shares; 2024Q4: not reported; 2025Q1: 9,628 shares; 2025Q2: 26,747 shares; 2025Q3: 19,322 shares 19,322$2.58M0.04%-7,425Timeline
CRWDCROWDSTRIKE 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: 2,056 shares; 2025Q3: 5,238 shares 5,238$2.57M0.04%+3,182Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,318 shares; 2025Q1: not reported; 2025Q2: 171,842 shares; 2025Q3: 98,560 shares 98,560$2.57M0.04%-73,282Timeline
BRKRBRUKER 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: 34,820 shares; 2025Q3: 78,657 shares 78,657$2.56M0.04%+43,837Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,491 shares; 2025Q1: 99,076 shares; 2025Q2: 161,805 shares; 2025Q3: 34,875 shares 34,875$2.55M0.04%-126,930Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,924 shares; 2025Q1: 8,376 shares; 2025Q2: not reported; 2025Q3: 38,294 shares 38,294$2.54M0.04%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,008 shares; 2024Q4: 4,803 shares; 2025Q1: 3,444 shares; 2025Q2: 9,300 shares; 2025Q3: 17,587 shares 17,587$2.54M0.04%+8,287Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,679 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,870 shares; 2025Q3: 6,867 shares 6,867$2.54M0.04%-26,003Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,064 shares; 2025Q1: 2,025 shares; 2025Q2: 13,447 shares; 2025Q3: 7,707 shares 7,707$2.54M0.04%-5,740Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,422 shares; 2024Q4: 15,517 shares; 2025Q1: 6,013 shares; 2025Q2: 22,671 shares; 2025Q3: 11,680 shares 11,680$2.51M0.04%-10,991Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,989 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,681 shares; 2025Q3: 24,191 shares 24,191$2.5M0.04%+8,510Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,711 shares; 2024Q4: 2,837 shares; 2025Q1: 7,311 shares; 2025Q2: 13,722 shares; 2025Q3: 8,991 shares 8,991$2.5M0.04%-4,731Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,886 shares; 2024Q4: 5,026 shares; 2025Q1: not reported; 2025Q2: 18,566 shares; 2025Q3: 8,477 shares 8,477$2.47M0.04%-10,089Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,468 shares; 2024Q4: 56,644 shares; 2025Q1: 54,022 shares; 2025Q2: 138,304 shares; 2025Q3: 325,795 shares 325,795$2.47M0.04%+187,491Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,984 shares; 2024Q4: 27,967 shares; 2025Q1: 138,635 shares; 2025Q2: 464,232 shares; 2025Q3: 269,534 shares 269,534$2.47M0.04%-194,698Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,243 shares; 2024Q4: not reported; 2025Q1: 3,151 shares; 2025Q2: 16,822 shares; 2025Q3: 10,428 shares 10,428$2.46M0.04%-6,394Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,540 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 191,476 shares; 2025Q3: 181,554 shares 181,554$2.46M0.04%-9,922Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,058 shares; 2024Q4: 5,328 shares; 2025Q1: not reported; 2025Q2: 65,382 shares; 2025Q3: 67,438 shares 67,438$2.45M0.04%+2,056Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 124,652 shares; 2025Q3: 42,173 shares 42,173$2.45M0.04%-82,479Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,804 shares; 2025Q2: 9,855 shares; 2025Q3: 25,946 shares 25,946$2.43M0.03%+16,091Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,904 shares; 2025Q1: not reported; 2025Q2: 23,907 shares; 2025Q3: 42,934 shares 42,934$2.43M0.03%+19,027Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,020 shares; 2024Q4: 63,568 shares; 2025Q1: not reported; 2025Q2: 61,676 shares; 2025Q3: 71,170 shares 71,170$2.42M0.03%+9,494Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847 shares; 2024Q4: 4,393 shares; 2025Q1: not reported; 2025Q2: 54,995 shares; 2025Q3: 67,133 shares 67,133$2.42M0.03%+12,138Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,089 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,073 shares; 2025Q3: 39,281 shares 39,281$2.42M0.03%+36,208Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,933 shares; 2024Q4: 4,253 shares; 2025Q1: 11,294 shares; 2025Q2: 12,054 shares; 2025Q3: 9,266 shares 9,266$2.4M0.03%-2,788Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,583 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,285 shares; 2025Q3: 52,379 shares 52,379$2.4M0.03%-47,906Timeline
GTLBGITLAB 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: 33,518 shares; 2025Q3: 53,214 shares 53,214$2.4M0.03%+19,696Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,399 shares; 2024Q4: not reported; 2025Q1: 9,456 shares; 2025Q2: 18,157 shares; 2025Q3: 26,232 shares 26,232$2.4M0.03%+8,075Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,801 shares; 2024Q4: 17,907 shares; 2025Q1: 5,341 shares; 2025Q2: 4,317 shares; 2025Q3: 7,198 shares 7,198$2.39M0.03%+2,881Timeline
DCIDONALDSON 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: 4,859 shares; 2025Q3: 29,142 shares 29,142$2.39M0.03%+24,283Timeline
FASTFASTENAL 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: 138,023 shares; 2025Q3: 48,635 shares 48,635$2.39M0.03%-89,388Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,075 shares; 2024Q4: 41,913 shares; 2025Q1: 9,634 shares; 2025Q2: 55,877 shares; 2025Q3: 58,417 shares 58,417$2.38M0.03%+2,540Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,603 shares; 2024Q4: 137,537 shares; 2025Q1: not reported; 2025Q2: 147,851 shares; 2025Q3: 247,081 shares 247,081$2.37M0.03%+99,230Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,007 shares; 2024Q4: 3,707 shares; 2025Q1: 1,776 shares; 2025Q2: 26,271 shares; 2025Q3: 4,877 shares 4,877$2.37M0.03%-21,394Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519 shares; 2024Q4: 5,100 shares; 2025Q1: 9,288 shares; 2025Q2: 13,075 shares; 2025Q3: 13,211 shares 13,211$2.36M0.03%+136Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,501 shares; 2024Q4: not reported; 2025Q1: 3,294 shares; 2025Q2: 24,421 shares; 2025Q3: 44,058 shares 44,058$2.35M0.03%+19,637Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,071 shares; 2024Q4: 6,670 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,798 shares 32,798$2.34M0.03%newTimeline
PATHUIPATH 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: 358,446 shares; 2025Q3: 174,994 shares 174,994$2.34M0.03%-183,452Timeline
HDBHDFC BANK 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: 17,981 shares; 2025Q2: 25,872 shares; 2025Q3: 68,872 shares 68,872$2.34M0.03%+43,000Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,788 shares; 2024Q4: 20,170 shares; 2025Q1: 22,700 shares; 2025Q2: 111,013 shares; 2025Q3: 43,799 shares 43,799$2.33M0.03%-67,214Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,671 shares; 2025Q3: 5,385 shares 5,385$2.32M0.03%+1,714Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,294 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163,966 shares 163,966$2.32M0.03%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,681 shares; 2024Q4: 8,981 shares; 2025Q1: not reported; 2025Q2: 51,256 shares; 2025Q3: 14,700 shares 14,700$2.31M0.03%-36,556Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,422 shares; 2024Q4: not reported; 2025Q1: 85,057 shares; 2025Q2: 40,179 shares; 2025Q3: 243,069 shares 243,069$2.3M0.03%+202,890Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,826 shares; 2024Q4: 16,592 shares; 2025Q1: 21,274 shares; 2025Q2: 46,148 shares; 2025Q3: 8,449 shares 8,449$2.3M0.03%-37,699Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,227 shares; 2024Q4: 28,154 shares; 2025Q1: 48,312 shares; 2025Q2: 30,586 shares; 2025Q3: 60,335 shares 60,335$2.28M0.03%+29,749Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,055 shares; 2024Q4: 9,878 shares; 2025Q1: 18,755 shares; 2025Q2: 92,186 shares; 2025Q3: 43,611 shares 43,611$2.26M0.03%-48,575Timeline
SBUXSTARBUCKS 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: 114,279 shares; 2025Q3: 26,724 shares 26,724$2.26M0.03%-87,555Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,157 shares; 2025Q3: 13,076 shares 13,076$2.26M0.03%-10,081Timeline
ARKKARK ETF 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: 26,104 shares 26,104$2.25M0.03%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,167 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 534,505 shares; 2025Q3: 212,142 shares 212,142$2.25M0.03%-322,363Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,787 shares 19,787$2.25M0.03%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,688 shares; 2025Q1: 701,545 shares; 2025Q2: 272,450 shares; 2025Q3: 46,354 shares 46,354$2.24M0.03%-226,096Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,216 shares; 2024Q4: not reported; 2025Q1: 10,700 shares; 2025Q2: 20,580 shares; 2025Q3: 21,802 shares 21,802$2.24M0.03%+1,222Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,175 shares; 2025Q2: 29,537 shares; 2025Q3: 20,157 shares 20,157$2.24M0.03%-9,380Timeline
TPCTUTOR PERINI 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: 34,070 shares 34,070$2.23M0.03%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,830 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,985 shares; 2025Q3: 14,319 shares 14,319$2.22M0.03%-3,666Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,481 shares; 2024Q4: 23,371 shares; 2025Q1: 12,200 shares; 2025Q2: 14,402 shares; 2025Q3: 31,454 shares 31,454$2.21M0.03%+17,052Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,538 shares; 2025Q1: 110,991 shares; 2025Q2: 13,091 shares; 2025Q3: 65,705 shares 65,705$2.21M0.03%+52,614Timeline
NUENUCOR 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: 17,692 shares; 2025Q3: 16,206 shares 16,206$2.19M0.03%-1,486Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,644 shares; 2025Q3: 10,028 shares 10,028$2.19M0.03%+8,384Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,660 shares; 2024Q4: 21,458 shares; 2025Q1: not reported; 2025Q2: 32,348 shares; 2025Q3: 34,371 shares 34,371$2.17M0.03%+2,023Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,920 shares; 2024Q4: 24,810 shares; 2025Q1: 24,642 shares; 2025Q2: 18,485 shares; 2025Q3: 44,547 shares 44,547$2.17M0.03%+26,062Timeline
HMYHARMONY GOLD MNG 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: 55,406 shares; 2025Q2: not reported; 2025Q3: 119,603 shares 119,603$2.17M0.03%newTimeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,829 shares; 2024Q4: 5,128 shares; 2025Q1: not reported; 2025Q2: 11,886 shares; 2025Q3: 17,075 shares 17,075$2.16M0.03%+5,189Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,064 shares; 2025Q1: 16,734 shares; 2025Q2: 67,032 shares; 2025Q3: 72,073 shares 72,073$2.16M0.03%+5,041Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,200 shares; 2025Q2: 43,497 shares; 2025Q3: 20,828 shares 20,828$2.16M0.03%-22,669Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,969 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,179 shares; 2025Q3: 42,853 shares 42,853$2.16M0.03%+6,674Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,609 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,144 shares; 2025Q3: 68,486 shares 68,486$2.16M0.03%+20,342Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,599 shares; 2025Q2: 250,424 shares; 2025Q3: 134,258 shares 134,258$2.16M0.03%-116,166Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,420 shares; 2025Q1: 66,436 shares; 2025Q2: 41,956 shares; 2025Q3: 57,808 shares 57,808$2.14M0.03%+15,852Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,440 shares; 2024Q4: not reported; 2025Q1: 25,481 shares; 2025Q2: 67,288 shares; 2025Q3: 32,055 shares 32,055$2.13M0.03%-35,233Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,923 shares; 2025Q1: 67,408 shares; 2025Q2: 43,399 shares; 2025Q3: 85,392 shares 85,392$2.12M0.03%+41,993Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,895 shares; 2024Q4: 12,438 shares; 2025Q1: not reported; 2025Q2: 47,879 shares; 2025Q3: 59,589 shares 59,589$2.12M0.03%+11,710Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,847 shares; 2024Q4: 43,542 shares; 2025Q1: 42,912 shares; 2025Q2: 119,647 shares; 2025Q3: 234,916 shares 234,916$2.11M0.03%+115,269Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,260 shares; 2024Q4: 12,966 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,960 shares 10,960$2.11M0.03%newTimeline
MATMATTEL 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: 13,835 shares; 2025Q2: 141,022 shares; 2025Q3: 124,929 shares 124,929$2.1M0.03%-16,093Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,954 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,515 shares; 2025Q3: 36,343 shares 36,343$2.09M0.03%-2,172Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,541 shares; 2024Q4: 3,330 shares; 2025Q1: not reported; 2025Q2: 4,546 shares; 2025Q3: 9,106 shares 9,106$2.09M0.03%+4,560Timeline
DEDEERE & 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: 17,496 shares; 2025Q3: 4,552 shares 4,552$2.08M0.03%-12,944Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,188 shares; 2024Q4: 22,873 shares; 2025Q1: not reported; 2025Q2: 23,196 shares; 2025Q3: 15,655 shares 15,655$2.07M0.03%-7,541Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,415 shares; 2024Q4: 19,031 shares; 2025Q1: not reported; 2025Q2: 41,452 shares; 2025Q3: 107,864 shares 107,864$2.07M0.03%+66,412Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,928 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,021 shares 91,021$2.06M0.03%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,434 shares; 2025Q1: not reported; 2025Q2: 11,236 shares; 2025Q3: 55,941 shares 55,941$2.06M0.03%+44,705Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,581 shares; 2025Q1: 38,540 shares; 2025Q2: 8,215 shares; 2025Q3: 48,770 shares 48,770$2.05M0.03%+40,555Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 13,374 shares; 2025Q1: 17,558 shares; 2025Q2: 20,711 shares; 2025Q3: 15,506 shares 15,506$2.05M0.03%-5,205Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,074 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,348 shares; 2025Q3: 7,292 shares 7,292$2.05M0.03%-42,056Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,282 shares; 2025Q3: 42,558 shares 42,558$2.05M0.03%+27,276Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,518 shares; 2024Q4: 7,096 shares; 2025Q1: 11,781 shares; 2025Q2: 10,411 shares; 2025Q3: 7,858 shares 7,858$2.05M0.03%-2,553Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,802 shares; 2024Q4: not reported; 2025Q1: 105,498 shares; 2025Q2: 51,653 shares; 2025Q3: 41,704 shares 41,704$2.05M0.03%-9,949Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,773 shares; 2024Q4: 8,672 shares; 2025Q1: not reported; 2025Q2: 24,717 shares; 2025Q3: 15,397 shares 15,397$2.05M0.03%-9,320Timeline
LNTHLANTHEUS 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: 6,663 shares; 2025Q3: 39,747 shares 39,747$2.04M0.03%+33,084Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,047 shares; 2024Q4: 6,908 shares; 2025Q1: 32,856 shares; 2025Q2: 97,214 shares; 2025Q3: 24,979 shares 24,979$2.03M0.03%-72,235Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,636 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,652 shares 18,652$2.02M0.03%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,890 shares; 2025Q1: 12,289 shares; 2025Q2: 8,256 shares; 2025Q3: 15,557 shares 15,557$2.02M0.03%+7,301Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,241 shares; 2024Q4: 35,201 shares; 2025Q1: not reported; 2025Q2: 8,161 shares; 2025Q3: 67,035 shares 67,035$2.02M0.03%+58,874Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,469 shares; 2024Q4: not reported; 2025Q1: 38,416 shares; 2025Q2: 86,609 shares; 2025Q3: 68,813 shares 68,813$2.01M0.03%-17,796Timeline
MOG-AMOOG 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: 1,726 shares; 2025Q3: 9,644 shares 9,644$2M0.03%+7,918Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,833 shares 27,833$1.99M0.03%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,191 shares; 2025Q3: 9,812 shares 9,812$1.99M0.03%-10,379Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,282 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,748 shares; 2025Q3: 12,595 shares 12,595$1.99M0.03%+6,847Timeline
SWKSTANLEY BLACK & DECKER 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: 22,501 shares; 2025Q2: not reported; 2025Q3: 26,734 shares 26,734$1.99M0.03%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,163 shares; 2024Q4: 2,375 shares; 2025Q1: 3,046 shares; 2025Q2: 18,041 shares; 2025Q3: 7,111 shares 7,111$1.99M0.03%-10,930Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,832 shares; 2024Q4: 18,532 shares; 2025Q1: not reported; 2025Q2: 7,623 shares; 2025Q3: 15,354 shares 15,354$1.98M0.03%+7,731Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,032 shares; 2024Q4: 5,700 shares; 2025Q1: not reported; 2025Q2: 62,212 shares; 2025Q3: 25,613 shares 25,613$1.97M0.03%-36,599Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,530 shares 37,530$1.96M0.03%newTimeline
GAPGAP 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: 44,589 shares; 2025Q2: 241,705 shares; 2025Q3: 91,804 shares 91,804$1.96M0.03%-149,901Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,908 shares; 2024Q4: 39,557 shares; 2025Q1: 10,599 shares; 2025Q2: 4,365 shares; 2025Q3: 15,779 shares 15,779$1.96M0.03%+11,414Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,114 shares; 2025Q1: not reported; 2025Q2: 10,351 shares; 2025Q3: 17,480 shares 17,480$1.96M0.03%+7,129Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,135 shares; 2025Q2: 7,150 shares; 2025Q3: 13,861 shares 13,861$1.96M0.03%+6,711Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,629 shares; 2024Q4: not reported; 2025Q1: 28,753 shares; 2025Q2: 16,333 shares; 2025Q3: 35,813 shares 35,813$1.96M0.03%+19,480Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,500 shares; 2024Q4: 69,922 shares; 2025Q1: 59,306 shares; 2025Q2: 891,714 shares; 2025Q3: 384,937 shares 384,937$1.95M0.03%-506,777Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 255,000 shares; 2025Q1: 373,000 shares; 2025Q2: 120,000 shares; 2025Q3: 142,620 shares 142,620$1.95M0.03%+22,620Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,529 shares; 2025Q2: 37,992 shares; 2025Q3: 14,300 shares 14,300$1.95M0.03%-23,692Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,672 shares; 2024Q4: 65,184 shares; 2025Q1: 119,340 shares; 2025Q2: 389,488 shares; 2025Q3: 117,414 shares 117,414$1.94M0.03%-272,074Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641 shares; 2024Q4: 8,513 shares; 2025Q1: not reported; 2025Q2: 8,666 shares; 2025Q3: 3,030 shares 3,030$1.94M0.03%-5,636Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,420 shares; 2025Q3: 14,749 shares 14,749$1.93M0.03%+5,329Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,035 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,111 shares; 2025Q3: 96,397 shares 96,397$1.93M0.03%+26,286Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,709 shares; 2025Q1: not reported; 2025Q2: 4,183 shares; 2025Q3: 30,626 shares 30,626$1.93M0.03%+26,443Timeline
AGNCAGNC INVT 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: 90,719 shares; 2025Q2: 188,280 shares; 2025Q3: 196,600 shares 196,600$1.92M0.03%+8,320Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: not reported; 2025Q1: 8,053 shares; 2025Q2: 40,489 shares; 2025Q3: 6,329 shares 6,329$1.92M0.03%-34,160Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,685 shares; 2024Q4: 14,071 shares; 2025Q1: 60,337 shares; 2025Q2: 28,227 shares; 2025Q3: 124,575 shares 124,575$1.92M0.03%+96,348Timeline
EOSEEOS ENERGY ENTERPRISES 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: 147,530 shares; 2025Q2: 89,887 shares; 2025Q3: 167,392 shares 167,392$1.91M0.03%+77,505Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 670,146 shares; 2025Q1: 670,146 shares; 2025Q2: 670,146 shares; 2025Q3: 743,434 shares 743,434$1.9M0.03%+73,288Timeline
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: 3,562 shares; 2025Q2: 12,998 shares; 2025Q3: 20,797 shares 20,797$1.9M0.03%+7,799Timeline
CTVACORTEVA 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: 130,364 shares; 2025Q3: 28,111 shares 28,111$1.9M0.03%-102,253Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,404 shares; 2024Q4: 177,282 shares; 2025Q1: not reported; 2025Q2: 495,679 shares; 2025Q3: 101,288 shares 101,288$1.9M0.03%-394,391Timeline
PPLIPEOPLE 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: 12,642 shares; 2025Q2: 38,008 shares; 2025Q3: 55,689 shares 55,689$1.9M0.03%+17,681Timeline
DVDOUBLEVERIFY 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: 15,356 shares; 2025Q2: 166,155 shares; 2025Q3: 157,893 shares 157,893$1.89M0.03%-8,262Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,237 shares; 2025Q3: 9,406 shares 9,406$1.89M0.03%+4,169Timeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,725 shares 78,725$1.89M0.03%newTimeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,037 shares; 2025Q1: not reported; 2025Q2: 12,763 shares; 2025Q3: 20,135 shares 20,135$1.88M0.03%+7,372Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,935 shares; 2025Q2: 105,647 shares; 2025Q3: 135,439 shares 135,439$1.88M0.03%+29,792Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,923 shares; 2024Q4: 36,623 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,165 shares 68,165$1.87M0.03%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 102. All 102

SecurityTypeAmountValueChange
GOOGALPHABET INC COMcall14,280,000$3.48B+10,200,000
PDDPDD HOLDINGS INC ADRcall651,875$1.38B+630,500
METAMETA PLATFORMS INC COMcall1,740,000$1.28B+140,000
MSFTMICROSOFT CORP COMcall2,279,600$1.18B+1,029,700
EEMISHARES TR MSCI EMG MKT ETFcall19,950,000$1.07B+12,000,000
PDDPDD HOLDINGS INC ADRput416,500$883M+406,000
HYGISHARES TR IBOXX HI YD ETFput8,611,800$699M+611,800
ASHRDBX ETF TR XTRACK HRVST CSIcall12,000,000$396Mnew
COINCOINBASE GLOBAL INC Stockcall1,054,000$356M+942,000
LQDISHARES TR SHSput3,000,000$334M+2,500,000
LQDISHARES TR SHScall3,000,000$334Mnew
BIDUBAIDU INC ADRcall2,493,100$329M+2,343,100
QQQINVESCO QQQ TR COMcall545,500$328M-129,500
GOOGALPHABET INC COMput1,200,000$292Mnew
AEMAGNICO EAGLE MINES LTD Stockcall1,440,000$242Mnew
IBITISHARES BITCOIN TRUST ETF SHScall3,200,500$208Mnew
NVDANVIDIA CORPORATION COMput1,094,000$204M+1,001,500
GDXVANECK ETF TRUST GOLD MINERS ETFcall2,400,000$183Mnew
GLDSPDR GOLD TR GOLD SHSput500,000$178Mnew
BBARRICK MNG CORP COM SHScall5,400,000$177Mnew
NEMNEWMONT CORP COMcall2,100,000$177M+2,000,000
FXIISHARES TR CHINA LG-CAP ETFcall4,000,000$165Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput200,000$133M-120,000
IBITISHARES BITCOIN TRUST ETF SHSput2,000,000$130M+1,600,000
TSLATESLA INC COMcall215,000$95.6M+196,100
TLTISHARES TR 20 YR TR BD ETFput1,000,000$89.4Mnew
TLTISHARES TR 20 YR TR BD ETFcall1,000,000$89.4M0
IWMISHARES TR SHScall300,000$72.6Mnew
MSFTMICROSOFT CORP COMput127,400$66M-122,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall355,000$63.4Mnew
NVDANVIDIA CORPORATION COMcall324,875$60.6M+141,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput295,000$52.7Mnew
GOOGLALPHABET INC COMput200,000$48.6Mnew
XLESELECT SECTOR SPDR TR SHScall500,000$44.7M+204,800
LMTLOCKHEED MARTIN CORP COMcall85,000$42.4Mnew
AMZNAMAZON COM INC COMcall180,000$39.5M-4,290,000
BABOEING CO COMcall149,300$32.2M+100
SNOWSNOWFLAKE INC Stockput134,000$30.2Mnew
KBESPDR SERIES TRUST ST STR SP BANKput500,000$29.7Mnew
BACBANK OF AMER CORP COMput500,000$25.8Mnew
AAPLAPPLE INC COMcall100,000$25.5Mnew
QQQINVESCO QQQ TR COMput40,000$24Mnew
USOUNITED STS OIL FD LP COMcall300,000$22.1Mnew
ITBISHARES TR US HOME CONS ETFcall200,000$21.4Mnew
AGNCAGNC INVT CORP REITput2,000,000$19.6M-5,000,000
BXBLACKSTONE INC COMcall100,000$17.1Mnew
XHBSPDR SERIES TRUST SHScall150,000$16.6M-100,000
KKRKKR & CO INC COMcall125,000$16.2Mnew
FSLRFIRST SOLAR INC Stockcall70,100$15.5Mnew
QCOMQUALCOMM INC COMput92,600$15.4M+82,600
QCOMQUALCOMM INC COMcall92,600$15.4M+82,600
AMDADVANCED MICRO DEVICES INC COMcall68,875$11.1M0
XOMEXXON MOBIL CORP COMput92,000$10.4Mnew
XOMEXXON MOBIL CORP COMcall92,000$10.4Mnew
BIDUBAIDU INC ADRput75,000$9.88M-75,000
ARKKARK ETF TR INNOVATION ETFcall89,200$7.7Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKcall120,000$7.6Mnew
CCJCAMECO CORP Stockcall88,500$7.36Mnew
TERTERADYNE INC Stockcall51,900$7.14Mnew
BABOEING CO COMput33,000$7.12M-41,100
BITFBITFARMS LTD Common Stockcall2,500,000$7.05Mnew
SCHWCHARLES SCHWAB CORP (THE) COMput72,500$6.92M+3,900
SCHWCHARLES SCHWAB CORP (THE) COMcall72,500$6.92M+4,000
SLBSLB LIMITED COMput200,000$6.87M0
AMZNAMAZON COM INC COMput30,000$6.59Mnew
FITBFIFTH THIRD BANCORP Stockcall144,300$6.43Mnew
RIOTRIOT PLATFORMS INC COMcall300,000$5.71M0
GLXYGALAXY DIGITAL INC. Stockcall150,000$5.07Mnew
JDJD.COM INC ADRcall135,300$4.73Mnew
RTXRTX CORPORATION COMcall26,375$4.41M0
CLSKCLEANSPARK INC COM NEWcall300,000$4.35Mnew
HOODROBINHOOD MKTS INC COMcall26,700$3.82Mnew
FITBFIFTH THIRD BANCORP Stockput78,700$3.51Mnew
AIGAMERICAN INTL GROUP INC Stockcall41,400$3.25Mnew
ETHAISHARES ETHEREUM TR COMcall101,600$3.2Mnew
SNOWSNOWFLAKE INC Stockcall14,000$3.16Mnew
UBERUBER TECHNOLOGIES INC COMput32,000$3.14M-34,500
UBERUBER TECHNOLOGIES INC COMcall32,000$3.14M-34,500
AVAVAEROVIRONMENT INC Stockcall9,900$3.12Mnew
MPTMEDICAL PROPERTIES TRUST INC REITput600,000$3.04M0
COINCOINBASE GLOBAL INC Stockput9,000$3.04M0
NIONIO INC ADRcall300,000$2.29Mnew
MPMP MATERIALS CORP COM CL Acall33,000$2.21Mnew
XLFSELECT SECTOR SPDR TR SHSput40,000$2.15Mnew
MPCMARATHON PETE CORP Stockcall10,875$2.1M0
AMTAMERICAN TOWER CORP COMput10,800$2.08M0
AMTAMERICAN TOWER CORP COMcall10,800$2.08M0
QBTSD-WAVE QUANTUM INC COMcall84,000$2.08Mnew
ALBALBEMARLE CORP COMcall25,500$2.07Mnew
VLOVALERO ENERGY CORP Stockcall10,875$1.85M0
RGTIRIGETTI COMPUTING INC Stockcall60,000$1.79Mnew
NRGNRG ENERGY INC Stockput10,000$1.62Mnew
TACTRANSALTA CORP COMcall100,000$1.37Mnew
WBDWARNER BROS DISCOVERY INC Stockcall57,300$1.12Mnew
AIGAMERICAN INTL GROUP INC Stockput12,800$1.01Mnew
BHFBRIGHTHOUSE FINL INC COMcall15,200$807K-23,900
EWYISHARES INC MSCI STH KOR ETFcall10,000$801K-490,000
AFRMAFFIRM HLDGS INC Stockcall10,875$795K0
GEGE AEROSPACE COMcall2,200$662K0
CATCATERPILLAR INC COMput1,200$573Knew

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal28,500,000$52.7M+14,500,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal9,500,000$9.43M0
SEA LTDSEA LTD NOTE 2.375%12/0principal4,000,000$8.03M-2,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal7,500,000$7.05M-2,500,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal5,000,000$4.9Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal3,023,000$2.9Mnew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal2,500,000$2.36M-2,500,000

Sold out in Q3 2025

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

The largest 100 of 459. All 459

SecurityShares beforeValue beforeType
IVVBBLACKROCK ETF TRUST II60,706,457$461Mshares
GOOGLALPHABET INC2,409,500$425Mcall
EEMISHARES TR7,400,000$357Mput
IWMISHARES TR1,571,000$339Mput
EWZISHARES INC8,660,000$250Mcall
HYGISHARES TR2,062,000$166Mcall
HYGISHARES TR1,455,000$117Mshares
JPMJPMORGAN CHASE & CO328,500$95.2Mcall
WFCWELLS FARGO & CO1,175,400$94.7Mcall
APPAPPLOVIN CORP263,755$92.3Mshares
FXIISHARES TR2,000,000$73.5Mput
VCITVANGUARD SCOTTSDALE FDS750,000$62Mshares
MSMORGAN STANLEY394,200$55.5Mcall
XLBSELECT SECTOR SPDR TR624,900$54.9Mcall
BACBANK OF AMER CORP1,031,200$48.8Mcall
GSGOLDMAN SACHS GROUP INC67,200$47.5Mcall
PPLTABRDN PLATINUM ETF TRUST360,000$44.2Mcall
XLVSELECT SECTOR SPDR TR267,100$36Mput
XLPSELECT SECTOR SPDR TR400,000$32.4Mput
SPYSTATE STR SPDR S&P 500 ETF T50,000$30.9Mcall
HESS CORPHESS CORP211,061$29.2Mshares
WELLWELLTOWER INC169,844$26.1Mshares
EWZISHARES INC900,000$26Mput
KBESPDR SERIES TRUST400,000$22.3Mcall
APOAPOLLO GLOBAL MGMT INC155,602$22.2Mshares
XLKSELECT SECTOR SPDR TR87,300$22.1Mcall
XLPSELECT SECTOR SPDR TR265,431$21.5Mshares
XLVSELECT SECTOR SPDR TR140,000$18.9Mcall
DISDISNEY WALT CO131,471$16.3Mshares
CARRCARRIER GLOBAL CORPORATION190,206$13.9Mshares
XLUSELECT SECTOR SPDR TR156,625$12.7Mshares
GLDSPDR GOLD TR37,500$11.4Mcall
LYFTLYFT INC724,044$11.4Mshares
INTCINTEL CORP500,000$11.2Mcall
SouthState CorpSouthState Corp118,385$10.9Mshares
IQVIQVIA HLDGS INC66,702$10.5Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC251,891$10.1Mshares
AGNCAGNC INVT CORP1,000,000$9.19Mcall
TRITHOMSON REUTERS CORP45,008$9.05Mshares
RKLBROCKET LAB CORP250,367$8.96Mshares
DUOLDUOLINGO INC21,353$8.76Mshares
MNSTMONSTER BEVERAGE CORP NEW139,235$8.72Mshares
FTVFORTIVE CORP166,637$8.69Mshares
PRMBPRIMO BRANDS CORPORATION284,775$8.44Mshares
ALGNALIGN TECHNOLOGY INC43,517$8.24Mshares
AMDADVANCED MICRO DEVICES INC58,000$8.23Mput
XLVSELECT SECTOR SPDR TR58,963$7.95Mshares
TRMDTORM PLC451,555$7.52Mprincipal
DDOGDATADOG INC51,757$6.95Mshares
KWEBKRANESHARES TRUST200,000$6.87Mput
KWEBKRANESHARES TRUST200,000$6.87Mcall
CLXCLOROX CO DEL56,977$6.84Mshares
TXNTEXAS INSTRS INC31,806$6.6Mshares
CNKCINEMARK HLDGS INC213,440$6.44Mshares
EXLSEXLSERVICE HLDGS INC146,752$6.43Mshares
IRMIRON MTN INC DEL61,532$6.31Mshares
STLDSTEEL DYNAMICS INC47,603$6.09Mshares
PINSPINTEREST INC168,402$6.04Mshares
AURAURORA INNOVATION INC1,081,168$5.67Mshares
AXONAXON ENTERPRISE INC6,705$5.55Mshares
SUPVGRUPO SUPERVIELLE S.A.473,615$5.3Mshares
SCCOSOUTHERN COPPER CORP50,664$5.13Mshares
CORZCORE SCIENTIFIC INC NEW300,000$5.12Mcall
FNDFLOOR & DECOR HLDGS INC64,483$4.9Mshares
UNHUNITEDHEALTH GROUP INC15,000$4.68Mput
ADSKAUTODESK INC15,098$4.67Mshares
COKECOCA COLA CONS INC40,627$4.54Mshares
AYIACUITY INC15,141$4.52Mshares
NKENIKE INC62,500$4.44Mput
TSSITSS INC DEL150,000$4.32Mcall
EVRGEVERGY INC61,486$4.24Mshares
JBLUJETBLUE AIRWAYS CORP1,000,000$4.23Mcall
RGLDROYAL GOLD INC23,522$4.18Mshares
SHWSHERWIN WILLIAMS CO12,150$4.17Mshares
SLVISHARES SILVER TR125,000$4.1Mcall
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC4,000,000$3.97Mprincipal
LQDISHARES TR35,000$3.84Mshares
AVYAVERY DENNISON CORP21,632$3.8Mshares
FTNTFORTINET INC34,308$3.63Mshares
KNSLKINSALE CAP GROUP INC7,395$3.58Mshares
TDGTRANSDIGM GROUP INC2,274$3.46Mshares
AGXARGAN INC15,619$3.44Mshares
ASTSAST SPACEMOBILE INC73,522$3.44Mshares
SPBSPECTRUM BRANDS HOLDINGS INC64,824$3.44Mshares
ANSYS INCANSYS INC9,701$3.41Mshares
BROBROWN & BROWN INC29,716$3.29Mshares
OWLBLUE OWL CAPITAL INC168,005$3.23Mshares
PYPLPAYPAL HLDGS INC42,500$3.16Mput
PYPLPAYPAL HLDGS INC42,500$3.16Mcall
NXSTNEXSTAR MEDIA GROUP INC18,153$3.14Mshares
RMDRESMED INC12,160$3.14Mshares
CWHCAMPING WORLD HLDGS INC180,435$3.1Mshares
OKEONEOK INC NEW37,808$3.09Mshares
WEXWEX INC20,943$3.08Mshares
SMRNUSCALE PWR CORP75,181$2.97Mshares
ADBEADOBE INC7,600$2.94Mcall
ADBEADOBE INC7,500$2.9Mput
DRIDARDEN RESTAURANTS INC13,064$2.85Mshares
TMETENCENT MUSIC ENTMT GROUP146,091$2.85Mshares
AXAXOS FINANCIAL INC37,049$2.82Mshares

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 0000905148-25-004026 base2025-11-14acceptance time not in the bulk data set