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CAPITAL FUND MANAGEMENT S.A.

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13F filer, CIK 1323645, PARIS, France

CAPITAL FUND MANAGEMENT S.A. reported $38,164,171,114 across 2,407 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 17.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001323645-25-000009

Period
2025-09-30
Reported value
$38.2B
Holdings
2,407
Top 10 weight
17.4%
New
434
Sold out
339

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAadded+461,859$205M
MSFTnew+293,738$152M
NFLXnew+97,669$117M
JPMadded+333,717$105M
AMZNnew+448,795$98.5M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLexited-1,152,894-$203M
UNHexited-629,462-$196M
PEPreduced-929,967-$131M
RDDTreduced-450,428-$104M
BACreduced-2,001,757-$103M

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 0001323645-25-000009, largest first. % of portfolio is the value over $10,015,615,061, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,509 shares; 2024Q4: not reported; 2025Q1: 165,900 shares; 2025Q2: 1,816,951 shares; 2025Q3: 1,592,190 shares 1,592,190$297M2.97%-224,761Timeline
AAPLAPPLE 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: 1,313,784 shares; 2025Q3: 1,132,709 shares 1,132,709$288M2.88%-181,075Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,062 shares; 2024Q4: 498,403 shares; 2025Q1: not reported; 2025Q2: 174,462 shares; 2025Q3: 636,321 shares 636,321$283M2.83%+461,859Timeline
MSFTMICROSOFT 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: 293,738 shares 293,738$152M1.52%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 293,852 shares; 2025Q1: 286,168 shares; 2025Q2: 866,791 shares; 2025Q3: 958,870 shares 958,870$149M1.49%+92,079Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 242,010 shares; 2025Q1: 496,378 shares; 2025Q2: 55,639 shares; 2025Q3: 389,356 shares 389,356$123M1.23%+333,717Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,976 shares; 2024Q4: 178,738 shares; 2025Q1: 459,754 shares; 2025Q2: 463,969 shares; 2025Q3: 399,868 shares 399,868$120M1.2%-64,101Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,578 shares; 2024Q4: 86,797 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,669 shares 97,669$117M1.17%newTimeline
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: 479,614 shares; 2025Q1: 331,654 shares; 2025Q2: 1,288,655 shares; 2025Q3: 1,666,347 shares 1,666,347$110M1.1%+377,692Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,611 shares; 2024Q4: 183,031 shares; 2025Q1: 254,667 shares; 2025Q2: 256,574 shares; 2025Q3: 292,064 shares 292,064$103M1.03%+35,490Timeline
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: 10,279 shares; 2025Q2: 66,075 shares; 2025Q3: 226,535 shares 226,535$101M1.01%+160,460Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,576 shares; 2024Q4: 718,743 shares; 2025Q1: 473,293 shares; 2025Q2: 71,733 shares; 2025Q3: 596,915 shares 596,915$99.3M0.99%+525,182Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 448,795 shares 448,795$98.5M0.98%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,218 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274,474 shares; 2025Q3: 323,685 shares 323,685$98.4M0.98%+49,211Timeline
MUMICRON TECHNOLOGY 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: 570,776 shares 570,776$95.5M0.95%newTimeline
XOMEXXON MOBIL 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: 467,660 shares; 2025Q2: 326,767 shares; 2025Q3: 810,628 shares 810,628$91.4M0.91%+483,861Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,513 shares; 2024Q4: 70,750 shares; 2025Q1: not reported; 2025Q2: 43,551 shares; 2025Q3: 173,396 shares 173,396$87.2M0.87%+129,845Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394,983 shares; 2024Q4: 1,075,059 shares; 2025Q1: 1,706,355 shares; 2025Q2: 1,164,117 shares; 2025Q3: 781,849 shares 781,849$79.4M0.79%-382,268Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,658 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,777 shares; 2025Q3: 313,047 shares 313,047$77.2M0.77%+293,270Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,421 shares; 2024Q4: 517,640 shares; 2025Q1: not reported; 2025Q2: 141,863 shares; 2025Q3: 789,876 shares 789,876$75.4M0.75%+648,013Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,736 shares; 2024Q4: 204,127 shares; 2025Q1: 260,742 shares; 2025Q2: 259,213 shares; 2025Q3: 600,542 shares 600,542$72.9M0.73%+341,329Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,059 shares; 2024Q4: 252,536 shares; 2025Q1: 326,776 shares; 2025Q2: 475,590 shares; 2025Q3: 456,770 shares 456,770$66.8M0.67%-18,820Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,212,305 shares; 2025Q1: 435,006 shares; 2025Q2: 13,501 shares; 2025Q3: 477,808 shares 477,808$64M0.64%+464,307Timeline
SESEA 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: 169,731 shares; 2025Q2: 295,246 shares; 2025Q3: 339,888 shares 339,888$60.7M0.61%+44,642Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163,958 shares; 2024Q4: 2,159,150 shares; 2025Q1: 1,435,904 shares; 2025Q2: 965,293 shares; 2025Q3: 1,115,593 shares 1,115,593$60.1M0.6%+150,300Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,529 shares; 2024Q4: 587,534 shares; 2025Q1: 638,835 shares; 2025Q2: 744,900 shares; 2025Q3: 772,186 shares 772,186$59M0.59%+27,286Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,737 shares; 2024Q4: 203,855 shares; 2025Q1: 41,257 shares; 2025Q2: 154,791 shares; 2025Q3: 242,849 shares 242,849$58.5M0.58%+88,058Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 425,413 shares 425,413$56.4M0.56%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,960 shares; 2024Q4: 437,137 shares; 2025Q1: 709,603 shares; 2025Q2: 760,423 shares; 2025Q3: 712,233 shares 712,233$55.9M0.56%-48,190Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,329 shares; 2024Q4: 373,957 shares; 2025Q1: 17,703 shares; 2025Q2: not reported; 2025Q3: 159,810 shares 159,810$53.9M0.54%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,865 shares; 2024Q4: 207,689 shares; 2025Q1: 94,012 shares; 2025Q2: 143,174 shares; 2025Q3: 216,145 shares 216,145$53.4M0.53%+72,971Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,886 shares; 2024Q4: 395,710 shares; 2025Q1: not reported; 2025Q2: 1,370,261 shares; 2025Q3: 1,708,831 shares 1,708,831$53M0.53%+338,570Timeline
BSXBOSTON SCIENTIFIC 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: 25,599 shares; 2025Q2: not reported; 2025Q3: 539,406 shares 539,406$52.7M0.53%newTimeline
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: 48,277 shares; 2025Q2: 95,861 shares; 2025Q3: 109,763 shares 109,763$52.4M0.52%+13,902Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,111 shares; 2025Q1: 55,565 shares; 2025Q2: 38,000 shares; 2025Q3: 371,963 shares 371,963$50.9M0.51%+333,963Timeline
FISVFISERV 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: 291,856 shares; 2025Q3: 392,313 shares 392,313$50.6M0.51%+100,457Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,327 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 304,174 shares; 2025Q3: 1,108,457 shares 1,108,457$50M0.5%+804,283Timeline
TXNTEXAS INSTRS 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: 45,261 shares; 2025Q2: not reported; 2025Q3: 267,662 shares 267,662$49.2M0.49%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,690 shares; 2024Q4: 155,267 shares; 2025Q1: 296,099 shares; 2025Q2: 268,252 shares; 2025Q3: 297,703 shares 297,703$48.3M0.48%+29,451Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,287 shares; 2025Q2: 124,348 shares; 2025Q3: 289,520 shares 289,520$46.9M0.47%+165,172Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,841 shares; 2024Q4: 40,611 shares; 2025Q1: 62,921 shares; 2025Q2: 169,762 shares; 2025Q3: 195,396 shares 195,396$46.1M0.46%+25,634Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,216 shares; 2024Q4: 576,830 shares; 2025Q1: 325,247 shares; 2025Q2: 459,869 shares; 2025Q3: 452,231 shares 452,231$45.3M0.45%-7,638Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,925 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 213,066 shares 213,066$44.9M0.45%newTimeline
ABBVABBVIE 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: 276,704 shares; 2025Q3: 193,493 shares 193,493$44.8M0.45%-83,211Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,932 shares; 2024Q4: 784,215 shares; 2025Q1: 1,396,905 shares; 2025Q2: 953,553 shares; 2025Q3: 533,350 shares 533,350$44.8M0.45%-420,203Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,069 shares; 2025Q1: 250,791 shares; 2025Q2: 538,350 shares; 2025Q3: 706,188 shares 706,188$44.5M0.44%+167,838Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,478 shares; 2024Q4: 597,386 shares; 2025Q1: 831,747 shares; 2025Q2: 384,756 shares; 2025Q3: 279,238 shares 279,238$44.4M0.44%-105,518Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,398 shares; 2025Q1: 190,635 shares; 2025Q2: 102,585 shares; 2025Q3: 187,240 shares 187,240$44.4M0.44%+84,655Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,901 shares; 2024Q4: 484,210 shares; 2025Q1: 161,912 shares; 2025Q2: 58,506 shares; 2025Q3: 158,181 shares 158,181$44.2M0.44%+99,675Timeline
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: 682,363 shares; 2025Q3: 1,295,477 shares 1,295,477$42.5M0.42%+613,114Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,174 shares; 2024Q4: 334,621 shares; 2025Q1: 237,621 shares; 2025Q2: 237,806 shares; 2025Q3: 246,941 shares 246,941$41.6M0.42%+9,135Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,517 shares; 2025Q1: 70,337 shares; 2025Q2: 68,845 shares; 2025Q3: 55,792 shares 55,792$38.1M0.38%-13,053Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,469 shares; 2024Q4: 1,374,602 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,076,029 shares 2,076,029$37.9M0.38%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: 80,303 shares; 2024Q4: 143,340 shares; 2025Q1: 280,835 shares; 2025Q2: 420,418 shares; 2025Q3: 336,097 shares 336,097$37.8M0.38%-84,321Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,435 shares; 2024Q4: 254,419 shares; 2025Q1: 37,891 shares; 2025Q2: not reported; 2025Q3: 54,061 shares 54,061$37.7M0.38%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: 267,271 shares 267,271$36.6M0.37%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,205 shares; 2024Q4: 83,104 shares; 2025Q1: 111,815 shares; 2025Q2: 50,464 shares; 2025Q3: 45,449 shares 45,449$36.2M0.36%-5,015Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,909 shares; 2024Q4: 264,591 shares; 2025Q1: 188,360 shares; 2025Q2: 1,713,899 shares; 2025Q3: 1,490,626 shares 1,490,626$36.2M0.36%-223,273Timeline
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: 34,496 shares; 2025Q1: 20,064 shares; 2025Q2: 51,679 shares; 2025Q3: 523,400 shares 523,400$36M0.36%+471,721Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,855 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208,525 shares; 2025Q3: 212,534 shares 212,534$35.8M0.36%+4,009Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,739 shares; 2024Q4: 61,001 shares; 2025Q1: 772,171 shares; 2025Q2: 162,806 shares; 2025Q3: 910,644 shares 910,644$35.7M0.36%+747,838Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,494 shares; 2024Q4: 214,654 shares; 2025Q1: 63,008 shares; 2025Q2: 86,391 shares; 2025Q3: 129,903 shares 129,903$35.1M0.35%+43,512Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,047 shares; 2024Q4: 12,732 shares; 2025Q1: 14,171 shares; 2025Q2: 15,316 shares; 2025Q3: 14,721 shares 14,721$34.4M0.34%-595Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,302 shares; 2024Q4: 214,416 shares; 2025Q1: 355,775 shares; 2025Q2: 266,078 shares; 2025Q3: 496,132 shares 496,132$33.3M0.33%+230,054Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,830 shares; 2024Q4: 680,740 shares; 2025Q1: 450,028 shares; 2025Q2: 660,099 shares; 2025Q3: 623,287 shares 623,287$33.1M0.33%-36,812Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,882 shares; 2024Q4: 56,955 shares; 2025Q1: 92,810 shares; 2025Q2: 72,877 shares; 2025Q3: 58,834 shares 58,834$33.1M0.33%-14,043Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,893 shares; 2024Q4: 164,737 shares; 2025Q1: 357,568 shares; 2025Q2: 258,250 shares; 2025Q3: 222,544 shares 222,544$32.4M0.32%-35,706Timeline
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: 138,350 shares; 2025Q1: 434,300 shares; 2025Q2: not reported; 2025Q3: 220,859 shares 220,859$32.2M0.32%newTimeline
CHTRCHARTER COMMUNICATIONS 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: 116,761 shares 116,761$32.1M0.32%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050,738 shares; 2024Q4: 3,622,175 shares; 2025Q1: 2,207,990 shares; 2025Q2: 4,115,849 shares; 2025Q3: 4,141,470 shares 4,141,470$31.9M0.32%+25,621Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,315 shares; 2024Q4: 559,459 shares; 2025Q1: not reported; 2025Q2: 219,052 shares; 2025Q3: 317,856 shares 317,856$31.8M0.32%+98,804Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,687 shares; 2024Q4: 105,018 shares; 2025Q1: 342,783 shares; 2025Q2: 228,481 shares; 2025Q3: 152,092 shares 152,092$30.7M0.31%-76,389Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,629 shares; 2024Q4: 1,371,558 shares; 2025Q1: 502,077 shares; 2025Q2: 1,397,477 shares; 2025Q3: 1,175,765 shares 1,175,765$30.4M0.3%-221,712Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,231 shares; 2024Q4: 405,704 shares; 2025Q1: 51,019 shares; 2025Q2: 174,987 shares; 2025Q3: 446,415 shares 446,415$29.6M0.3%+271,428Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,997 shares; 2024Q4: 30,888 shares; 2025Q1: 32,477 shares; 2025Q2: 52,482 shares; 2025Q3: 63,065 shares 63,065$29.5M0.29%+10,583Timeline
GEVGE VERNOVA 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: 33,179 shares; 2025Q2: 13,956 shares; 2025Q3: 47,774 shares 47,774$29.4M0.29%+33,818Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,782 shares; 2025Q3: 78,910 shares 78,910$29.2M0.29%+54,128Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,654 shares; 2024Q4: 40,233 shares; 2025Q1: 24,061 shares; 2025Q2: 48,479 shares; 2025Q3: 68,889 shares 68,889$28.9M0.29%+20,410Timeline
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: 19,728 shares; 2025Q1: 166,876 shares; 2025Q2: 213,059 shares; 2025Q3: 142,613 shares 142,613$28.7M0.29%-70,446Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,018 shares; 2025Q1: 854,152 shares; 2025Q2: 894,094 shares; 2025Q3: 562,108 shares 562,108$28.6M0.29%-331,986Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,201 shares; 2024Q4: 18,207 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,591 shares 159,591$28.4M0.28%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: 55,948 shares 55,948$27.9M0.28%newTimeline
ALBALBEMARLE 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: 87,374 shares; 2025Q3: 341,798 shares 341,798$27.7M0.28%+254,424Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,511 shares; 2024Q4: 10,686 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 329,266 shares 329,266$27.6M0.28%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,162 shares; 2024Q4: not reported; 2025Q1: 70,525 shares; 2025Q2: not reported; 2025Q3: 226,151 shares 226,151$27.2M0.27%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,673 shares; 2025Q2: not reported; 2025Q3: 18,049 shares 18,049$27M0.27%newTimeline
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: 270,681 shares; 2025Q1: 631,632 shares; 2025Q2: 674,620 shares; 2025Q3: 762,346 shares 762,346$27M0.27%+87,726Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,366 shares; 2024Q4: 57,263 shares; 2025Q1: 200,843 shares; 2025Q2: 328,703 shares; 2025Q3: 294,721 shares 294,721$26.9M0.27%-33,982Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,339 shares; 2024Q4: 46,041 shares; 2025Q1: 113,762 shares; 2025Q2: 149,986 shares; 2025Q3: 239,762 shares 239,762$26.8M0.27%+89,776Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,406 shares; 2024Q4: 28,020 shares; 2025Q1: 31,052 shares; 2025Q2: 16,914 shares; 2025Q3: 54,230 shares 54,230$26.6M0.27%+37,316Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,151 shares; 2024Q4: not reported; 2025Q1: 336,721 shares; 2025Q2: 282,534 shares; 2025Q3: 153,199 shares 153,199$26.2M0.26%-129,335Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 389,244 shares 389,244$26.1M0.26%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 168,233 shares 168,233$26.1M0.26%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,385 shares; 2025Q3: 28,160 shares 28,160$26.1M0.26%+9,775Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,038 shares; 2024Q4: 142,370 shares; 2025Q1: 160,631 shares; 2025Q2: 108,381 shares; 2025Q3: 187,613 shares 187,613$25.8M0.26%+79,232Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,955 shares; 2024Q4: 259,747 shares; 2025Q1: 158,869 shares; 2025Q2: 264,366 shares; 2025Q3: 300,330 shares 300,330$24.7M0.25%+35,964Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208,618 shares; 2025Q3: 347,893 shares 347,893$24.7M0.25%+139,275Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,998 shares; 2024Q4: 182,490 shares; 2025Q1: 328,491 shares; 2025Q2: 422,828 shares; 2025Q3: 242,907 shares 242,907$24.6M0.25%-179,921Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,640 shares; 2024Q4: 141,410 shares; 2025Q1: 67,206 shares; 2025Q2: 95,343 shares; 2025Q3: 140,537 shares 140,537$24.6M0.25%+45,194Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,107 shares; 2024Q4: 382,883 shares; 2025Q1: 492,497 shares; 2025Q2: 396,538 shares; 2025Q3: 280,269 shares 280,269$24M0.24%-116,269Timeline
ORLYOREILLY AUTOMOTIVE 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: 127,298 shares; 2025Q3: 222,021 shares 222,021$23.9M0.24%+94,723Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,793 shares; 2024Q4: 223,017 shares; 2025Q1: 469,412 shares; 2025Q2: 185,292 shares; 2025Q3: 290,888 shares 290,888$23.9M0.24%+105,596Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,211 shares; 2024Q4: 236,298 shares; 2025Q1: 79,552 shares; 2025Q2: 199,468 shares; 2025Q3: 361,035 shares 361,035$23.8M0.24%+161,567Timeline
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: not reported; 2025Q3: 52,109 shares 52,109$23.8M0.24%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 943,316 shares; 2025Q1: 852,840 shares; 2025Q2: 665,505 shares; 2025Q3: 679,319 shares 679,319$23.8M0.24%+13,814Timeline
TMUST-MOBILE US 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: 77,730 shares; 2025Q3: 99,299 shares 99,299$23.8M0.24%+21,569Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,406 shares; 2024Q4: 50,704 shares; 2025Q1: 217,087 shares; 2025Q2: 361,640 shares; 2025Q3: 249,868 shares 249,868$23.7M0.24%-111,772Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,339 shares; 2024Q4: 19,530 shares; 2025Q1: not reported; 2025Q2: 141,617 shares; 2025Q3: 350,138 shares 350,138$23.5M0.23%+208,521Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,320 shares; 2024Q4: 17,498 shares; 2025Q1: 20,550 shares; 2025Q2: 27,717 shares; 2025Q3: 66,931 shares 66,931$23.4M0.23%+39,214Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,791 shares; 2024Q4: 61,858 shares; 2025Q1: 55,145 shares; 2025Q2: 298,782 shares; 2025Q3: 329,535 shares 329,535$23.4M0.23%+30,753Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,177 shares; 2025Q1: 147,171 shares; 2025Q2: 60,769 shares; 2025Q3: 89,286 shares 89,286$23.2M0.23%+28,517Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,487 shares; 2024Q4: 3,341,683 shares; 2025Q1: not reported; 2025Q2: 269,277 shares; 2025Q3: 870,596 shares 870,596$23M0.23%+601,319Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,163 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,167 shares 134,167$22.8M0.23%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,805 shares; 2024Q4: 47,269 shares; 2025Q1: 78,449 shares; 2025Q2: 124,021 shares; 2025Q3: 103,702 shares 103,702$22.2M0.22%-20,319Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,255 shares; 2025Q2: 57,148 shares; 2025Q3: 109,744 shares 109,744$22.1M0.22%+52,596Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,412 shares; 2024Q4: 159,136 shares; 2025Q1: 35,517 shares; 2025Q2: 283,578 shares; 2025Q3: 160,984 shares 160,984$21.9M0.22%-122,594Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,801 shares; 2024Q4: 327,581 shares; 2025Q1: 265,966 shares; 2025Q2: 283,639 shares; 2025Q3: 528,503 shares 528,503$21.8M0.22%+244,864Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,818 shares; 2025Q1: 11,241 shares; 2025Q2: not reported; 2025Q3: 187,218 shares 187,218$21.5M0.21%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,872 shares; 2024Q4: 66,059 shares; 2025Q1: 45,462 shares; 2025Q2: 73,272 shares; 2025Q3: 90,882 shares 90,882$21.5M0.21%+17,610Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,126 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,145 shares 28,145$21.5M0.21%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,187 shares; 2024Q4: 150,059 shares; 2025Q1: 47,576 shares; 2025Q2: 227,102 shares; 2025Q3: 56,281 shares 56,281$21.2M0.21%-170,821Timeline
HUMHUMANA 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: 20,803 shares; 2025Q2: 127,292 shares; 2025Q3: 81,275 shares 81,275$21.1M0.21%-46,017Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,831 shares; 2024Q4: 100,511 shares; 2025Q1: 71,991 shares; 2025Q2: 140,342 shares; 2025Q3: 158,205 shares 158,205$21.1M0.21%+17,863Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,401 shares; 2024Q4: not reported; 2025Q1: 163,548 shares; 2025Q2: 85,646 shares; 2025Q3: 147,607 shares 147,607$21M0.21%+61,961Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,747 shares; 2025Q1: 45,949 shares; 2025Q2: 61,483 shares; 2025Q3: 79,918 shares 79,918$21M0.21%+18,435Timeline
XLUSELECT 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: 110,963 shares; 2025Q2: 225,639 shares; 2025Q3: 240,461 shares 240,461$21M0.21%+14,822Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,242 shares; 2024Q4: 323,028 shares; 2025Q1: 192,369 shares; 2025Q2: 142,566 shares; 2025Q3: 207,718 shares 207,718$20.9M0.21%+65,152Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,887 shares; 2024Q4: 10,957 shares; 2025Q1: 52,009 shares; 2025Q2: 203,482 shares; 2025Q3: 135,349 shares 135,349$20.6M0.21%-68,133Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,803 shares; 2024Q4: 192,221 shares; 2025Q1: 74,601 shares; 2025Q2: 193,188 shares; 2025Q3: 128,647 shares 128,647$20.5M0.21%-64,541Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,303 shares; 2024Q4: 308,302 shares; 2025Q1: 181,384 shares; 2025Q2: 326,714 shares; 2025Q3: 241,902 shares 241,902$20.5M0.2%-84,812Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,731 shares; 2024Q4: 210,500 shares; 2025Q1: 124,869 shares; 2025Q2: 158,876 shares; 2025Q3: 187,782 shares 187,782$20.4M0.2%+28,906Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,685 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,614 shares; 2025Q3: 65,727 shares 65,727$20.3M0.2%+21,113Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,376 shares; 2024Q4: 212,260 shares; 2025Q1: 182,312 shares; 2025Q2: 35,246 shares; 2025Q3: 93,285 shares 93,285$20.3M0.2%+58,039Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 1,240,442 shares 1,240,442$20.1M0.2%newTimeline
ADSKAUTODESK 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: 36,490 shares; 2025Q3: 62,256 shares 62,256$19.8M0.2%+25,766Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,326 shares; 2024Q4: 245,389 shares; 2025Q1: 77,304 shares; 2025Q2: 354,839 shares; 2025Q3: 486,385 shares 486,385$19.6M0.2%+131,546Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,346 shares; 2024Q4: 490,160 shares; 2025Q1: 420,585 shares; 2025Q2: not reported; 2025Q3: 116,834 shares 116,834$19.5M0.2%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,225 shares; 2024Q4: 76,538 shares; 2025Q1: 18,848 shares; 2025Q2: 73,135 shares; 2025Q3: 69,463 shares 69,463$19.4M0.19%-3,672Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751,995 shares; 2024Q4: 913,811 shares; 2025Q1: 1,664,936 shares; 2025Q2: 90,569 shares; 2025Q3: 546,091 shares 546,091$19.4M0.19%+455,522Timeline
SILJAMPLIFY 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: 159,096 shares; 2025Q3: 836,576 shares 836,576$19.3M0.19%+677,480Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,003 shares; 2024Q4: 194,233 shares; 2025Q1: 156,042 shares; 2025Q2: 98,329 shares; 2025Q3: 96,970 shares 96,970$19.2M0.19%-1,359Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,972 shares; 2025Q1: not reported; 2025Q2: 73,589 shares; 2025Q3: 68,097 shares 68,097$19.2M0.19%-5,492Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,057 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,503 shares; 2025Q3: 137,168 shares 137,168$19.1M0.19%+40,665Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,706 shares; 2024Q4: 113,624 shares; 2025Q1: 110,159 shares; 2025Q2: 72,973 shares; 2025Q3: 82,975 shares 82,975$19.1M0.19%+10,002Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,004,196 shares; 2024Q4: 1,848,178 shares; 2025Q1: 1,316,990 shares; 2025Q2: 1,273,066 shares; 2025Q3: 862,682 shares 862,682$19M0.19%-410,384Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,606 shares; 2024Q4: 69,973 shares; 2025Q1: 32,187 shares; 2025Q2: 74,382 shares; 2025Q3: 73,849 shares 73,849$18.6M0.19%-533Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,220 shares; 2024Q4: not reported; 2025Q1: 192,621 shares; 2025Q2: 48,681 shares; 2025Q3: 126,844 shares 126,844$18.5M0.18%+78,163Timeline
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: 30,303 shares; 2025Q2: 79,627 shares; 2025Q3: 174,931 shares 174,931$18.1M0.18%+95,304Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,310 shares; 2024Q4: not reported; 2025Q1: 158,255 shares; 2025Q2: 205,707 shares; 2025Q3: 360,236 shares 360,236$17.9M0.18%+154,529Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,368 shares; 2024Q4: 66,885 shares; 2025Q1: 81,752 shares; 2025Q2: 94,967 shares; 2025Q3: 138,575 shares 138,575$17.9M0.18%+43,608Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,790 shares; 2024Q4: 133,851 shares; 2025Q1: 100,171 shares; 2025Q2: 69,563 shares; 2025Q3: 110,870 shares 110,870$17.8M0.18%+41,307Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,893 shares; 2024Q4: 154,995 shares; 2025Q1: 101,756 shares; 2025Q2: not reported; 2025Q3: 71,769 shares 71,769$17.7M0.18%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,333 shares; 2025Q2: 178,464 shares; 2025Q3: 193,136 shares 193,136$17.5M0.17%+14,672Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,353 shares; 2024Q4: 153,997 shares; 2025Q1: not reported; 2025Q2: 277,470 shares; 2025Q3: 569,255 shares 569,255$17.5M0.17%+291,785Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,572 shares; 2024Q4: 104,524 shares; 2025Q1: 175,641 shares; 2025Q2: 203,628 shares; 2025Q3: 123,704 shares 123,704$17.4M0.17%-79,924Timeline
TEMTEMPUS 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: 33,280 shares; 2025Q2: 84,778 shares; 2025Q3: 208,405 shares 208,405$16.8M0.17%+123,627Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,532 shares; 2025Q1: 521,030 shares; 2025Q2: 479,303 shares; 2025Q3: 302,391 shares 302,391$16.7M0.17%-176,912Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,238 shares; 2024Q4: 24,758 shares; 2025Q1: not reported; 2025Q2: 14,125 shares; 2025Q3: 32,412 shares 32,412$16.7M0.17%+18,287Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,978 shares; 2024Q4: 672,514 shares; 2025Q1: 360,391 shares; 2025Q2: 230,273 shares; 2025Q3: 1,173,914 shares 1,173,914$16.6M0.17%+943,641Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,543 shares; 2024Q4: 779,991 shares; 2025Q1: not reported; 2025Q2: 472,563 shares; 2025Q3: 571,842 shares 571,842$16.5M0.17%+99,279Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,886 shares; 2024Q4: 691,569 shares; 2025Q1: 205,564 shares; 2025Q2: 174,788 shares; 2025Q3: 244,654 shares 244,654$16.5M0.16%+69,866Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,838 shares; 2025Q1: not reported; 2025Q2: 87,676 shares; 2025Q3: 84,705 shares 84,705$16.3M0.16%-2,971Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,957 shares; 2024Q4: 62,291 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,396 shares 55,396$16.3M0.16%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,443 shares; 2024Q4: 26,377 shares; 2025Q1: 16,224 shares; 2025Q2: 16,090 shares; 2025Q3: 57,429 shares 57,429$16.1M0.16%+41,339Timeline
ECHOECHOSTAR 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: 210,203 shares 210,203$16.1M0.16%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,753 shares; 2024Q4: 333,033 shares; 2025Q1: 31,521 shares; 2025Q2: 13,891 shares; 2025Q3: 206,634 shares 206,634$15.9M0.16%+192,743Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,860 shares; 2024Q4: 77,854 shares; 2025Q1: 167,787 shares; 2025Q2: 405,910 shares; 2025Q3: 348,597 shares 348,597$15.8M0.16%-57,313Timeline
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: 23,386 shares; 2025Q1: not reported; 2025Q2: 107,911 shares; 2025Q3: 212,741 shares 212,741$15.6M0.16%+104,830Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,499 shares; 2024Q4: 27,775 shares; 2025Q1: 91,589 shares; 2025Q2: 129,634 shares; 2025Q3: 168,374 shares 168,374$15.1M0.15%+38,740Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,146 shares; 2024Q4: 173,745 shares; 2025Q1: 200,137 shares; 2025Q2: 514,745 shares; 2025Q3: 780,054 shares 780,054$15M0.15%+265,309Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,415 shares; 2025Q1: 478,918 shares; 2025Q2: 1,850,378 shares; 2025Q3: 474,130 shares 474,130$14.9M0.15%-1,376,248Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,830 shares; 2024Q4: 215,671 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,794 shares 74,794$14.4M0.14%newTimeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,956 shares; 2024Q4: 185,523 shares; 2025Q1: 401,057 shares; 2025Q2: 341,124 shares; 2025Q3: 243,029 shares 243,029$14.4M0.14%-98,095
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,052 shares; 2024Q4: 232,344 shares; 2025Q1: 97,979 shares; 2025Q2: 10,177 shares; 2025Q3: 69,384 shares 69,384$14.2M0.14%+59,207Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,526 shares; 2024Q4: 1,388,499 shares; 2025Q1: not reported; 2025Q2: 763,677 shares; 2025Q3: 740,113 shares 740,113$14.1M0.14%-23,564Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,813 shares; 2024Q4: not reported; 2025Q1: 331,196 shares; 2025Q2: 641,167 shares; 2025Q3: 613,663 shares 613,663$14.1M0.14%-27,504Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,326 shares; 2025Q1: 55,431 shares; 2025Q2: 50,852 shares; 2025Q3: 30,684 shares 30,684$14M0.14%-20,168Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,819 shares; 2024Q4: 466,300 shares; 2025Q1: 207,513 shares; 2025Q2: 164,184 shares; 2025Q3: 68,195 shares 68,195$13.9M0.14%-95,989Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,297 shares; 2025Q1: 39,865 shares; 2025Q2: not reported; 2025Q3: 365,564 shares 365,564$13.8M0.14%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,340 shares; 2025Q1: not reported; 2025Q2: 103,326 shares; 2025Q3: 152,294 shares 152,294$13.7M0.14%+48,968Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 636,913 shares; 2025Q1: 496,654 shares; 2025Q2: 237,218 shares; 2025Q3: 144,139 shares 144,139$13.6M0.14%-93,079Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,395 shares; 2024Q4: 67,930 shares; 2025Q1: 40,394 shares; 2025Q2: 89,447 shares; 2025Q3: 100,860 shares 100,860$13.5M0.14%+11,413Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,161 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,496 shares; 2025Q3: 62,099 shares 62,099$13.5M0.13%+18,603Timeline
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: 358,317 shares; 2025Q3: 297,529 shares 297,529$13.4M0.13%-60,788Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,997 shares; 2024Q4: 121,006 shares; 2025Q1: 108,139 shares; 2025Q2: 84,429 shares; 2025Q3: 160,444 shares 160,444$13.3M0.13%+76,015Timeline
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: 24,381 shares; 2025Q2: 57,905 shares; 2025Q3: 226,643 shares 226,643$13.2M0.13%+168,738Timeline
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: 736,529 shares; 2025Q2: 229,892 shares; 2025Q3: 81,000 shares 81,000$13.1M0.13%-148,892Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163,389 shares; 2024Q4: 1,896,985 shares; 2025Q1: 916,598 shares; 2025Q2: 277,614 shares; 2025Q3: 407,237 shares 407,237$13.1M0.13%+129,623Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,546 shares; 2024Q4: 102,642 shares; 2025Q1: 83,218 shares; 2025Q2: 93,974 shares; 2025Q3: 105,971 shares 105,971$13.1M0.13%+11,997Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,600 shares; 2024Q4: 919,931 shares; 2025Q1: 346,903 shares; 2025Q2: 141,241 shares; 2025Q3: 453,575 shares 453,575$13.1M0.13%+312,334Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,400 shares; 2024Q4: 724,350 shares; 2025Q1: 741,731 shares; 2025Q2: not reported; 2025Q3: 234,742 shares 234,742$13M0.13%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,305 shares; 2025Q1: not reported; 2025Q2: 40,621 shares; 2025Q3: 137,444 shares 137,444$12.9M0.13%+96,823Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,631 shares; 2024Q4: 25,912 shares; 2025Q1: 17,677 shares; 2025Q2: not reported; 2025Q3: 36,415 shares 36,415$12.8M0.13%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,856 shares; 2024Q4: 100,915 shares; 2025Q1: 37,233 shares; 2025Q2: 40,661 shares; 2025Q3: 39,161 shares 39,161$12.6M0.13%-1,500Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,684 shares; 2024Q4: 1,195,555 shares; 2025Q1: 508,264 shares; 2025Q2: 284,600 shares; 2025Q3: 90,409 shares 90,409$12.5M0.13%-194,191Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,742 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 714,885 shares; 2025Q3: 458,268 shares 458,268$12.5M0.12%-256,617Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,795 shares; 2024Q4: not reported; 2025Q1: 87,360 shares; 2025Q2: 127,059 shares; 2025Q3: 60,910 shares 60,910$12.5M0.12%-66,149Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,613 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 192,025 shares; 2025Q3: 61,441 shares 61,441$12.5M0.12%-130,584Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,467 shares; 2025Q1: not reported; 2025Q2: 577,082 shares; 2025Q3: 502,728 shares 502,728$12.4M0.12%-74,354Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,775 shares; 2024Q4: 30,592 shares; 2025Q1: 104,198 shares; 2025Q2: 131,595 shares; 2025Q3: 146,296 shares 146,296$12.4M0.12%+14,701Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,869 shares; 2024Q4: 247,504 shares; 2025Q1: 342,753 shares; 2025Q2: 315,471 shares; 2025Q3: 378,101 shares 378,101$12.2M0.12%+62,630Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 294,678 shares; 2025Q2: 762,761 shares; 2025Q3: 860,931 shares 860,931$12.2M0.12%+98,170Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,106 shares; 2025Q1: 86,864 shares; 2025Q2: 156,778 shares; 2025Q3: 118,570 shares 118,570$12.1M0.12%-38,208Timeline
JXNJACKSON FINANCIAL 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: 90,290 shares; 2025Q2: 112,884 shares; 2025Q3: 119,326 shares 119,326$12.1M0.12%+6,442Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,189 shares; 2024Q4: 158,376 shares; 2025Q1: 305,176 shares; 2025Q2: 257,115 shares; 2025Q3: 178,725 shares 178,725$12.1M0.12%-78,390Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,460 shares; 2025Q2: not reported; 2025Q3: 186,670 shares 186,670$12M0.12%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,060 shares; 2024Q4: 128,495 shares; 2025Q1: 113,889 shares; 2025Q2: 109,757 shares; 2025Q3: 91,823 shares 91,823$12M0.12%-17,934Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,434 shares; 2024Q4: 154,764 shares; 2025Q1: 138,892 shares; 2025Q2: 76,574 shares; 2025Q3: 95,511 shares 95,511$11.7M0.12%+18,937Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,311 shares; 2024Q4: 720,313 shares; 2025Q1: 583,027 shares; 2025Q2: 376,444 shares; 2025Q3: 313,929 shares 313,929$11.7M0.12%-62,515Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,254 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,135 shares; 2025Q3: 217,252 shares 217,252$11.7M0.12%+190,117Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,913 shares; 2024Q4: 440,146 shares; 2025Q1: 533,889 shares; 2025Q2: 612,511 shares; 2025Q3: 446,661 shares 446,661$11.6M0.12%-165,850Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,676 shares; 2024Q4: 44,518 shares; 2025Q1: 33,052 shares; 2025Q2: 38,710 shares; 2025Q3: 17,900 shares 17,900$11.6M0.12%-20,810Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,896 shares; 2024Q4: 58,547 shares; 2025Q1: 45,306 shares; 2025Q2: 191,787 shares; 2025Q3: 214,621 shares 214,621$11.6M0.12%+22,834Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,400 shares; 2024Q4: 16,200 shares; 2025Q1: 17,600 shares; 2025Q2: 20,574 shares; 2025Q3: 17,274 shares 17,274$11.6M0.12%-3,300Timeline
AGXARGAN 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: 33,311 shares; 2025Q2: 46,459 shares; 2025Q3: 42,343 shares 42,343$11.4M0.11%-4,116Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,827 shares; 2024Q4: 162,107 shares; 2025Q1: 192,624 shares; 2025Q2: 518,578 shares; 2025Q3: 634,259 shares 634,259$11.4M0.11%+115,681Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,079 shares; 2024Q4: 44,325 shares; 2025Q1: 32,134 shares; 2025Q2: 48,946 shares; 2025Q3: 75,407 shares 75,407$11.4M0.11%+26,461Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,608 shares; 2024Q4: 1,184,206 shares; 2025Q1: 464,839 shares; 2025Q2: 211,077 shares; 2025Q3: 208,848 shares 208,848$11.4M0.11%-2,229Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,258 shares; 2024Q4: 1,173,741 shares; 2025Q1: 861,896 shares; 2025Q2: 611,504 shares; 2025Q3: 731,358 shares 731,358$11.3M0.11%+119,854Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,513 shares; 2024Q4: 17,522 shares; 2025Q1: not reported; 2025Q2: 13,028 shares; 2025Q3: 39,498 shares 39,498$11.3M0.11%+26,470Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,171 shares; 2024Q4: 18,055 shares; 2025Q1: not reported; 2025Q2: 43,236 shares; 2025Q3: 152,173 shares 152,173$11.1M0.11%+108,937Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,403 shares; 2024Q4: 28,775 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,219 shares 100,219$11.1M0.11%newTimeline
CRSCARPENTER TECHNOLOGY 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: 17,172 shares; 2025Q2: 13,378 shares; 2025Q3: 45,265 shares 45,265$11.1M0.11%+31,887Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,884 shares; 2025Q1: 80,598 shares; 2025Q2: 86,564 shares; 2025Q3: 66,394 shares 66,394$11.1M0.11%-20,170Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,773 shares; 2024Q4: 565,868 shares; 2025Q1: 428,023 shares; 2025Q2: 353,928 shares; 2025Q3: 535,020 shares 535,020$11.1M0.11%+181,092Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,324 shares; 2025Q1: 54,362 shares; 2025Q2: 57,021 shares; 2025Q3: 58,353 shares 58,353$11M0.11%+1,332Timeline
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: 290,869 shares; 2024Q4: 297,487 shares; 2025Q1: 158,142 shares; 2025Q2: 239,782 shares; 2025Q3: 191,771 shares 191,771$11M0.11%-48,011Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,224 shares; 2024Q4: 34,597 shares; 2025Q1: 63,219 shares; 2025Q2: 29,358 shares; 2025Q3: 31,778 shares 31,778$11M0.11%+2,420Timeline
MTZMASTEC 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: 29,224 shares; 2025Q2: 36,307 shares; 2025Q3: 50,645 shares 50,645$10.8M0.11%+14,338Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,220 shares; 2024Q4: 32,211 shares; 2025Q1: not reported; 2025Q2: 206,649 shares; 2025Q3: 142,495 shares 142,495$10.8M0.11%-64,154Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,946 shares; 2024Q4: 46,074 shares; 2025Q1: 49,895 shares; 2025Q2: 54,648 shares; 2025Q3: 82,161 shares 82,161$10.8M0.11%+27,513Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,652 shares; 2024Q4: 31,503 shares; 2025Q1: not reported; 2025Q2: 85,495 shares; 2025Q3: 162,558 shares 162,558$10.7M0.11%+77,063Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,211 shares; 2024Q4: 69,228 shares; 2025Q1: 187,174 shares; 2025Q2: 303,145 shares; 2025Q3: 162,570 shares 162,570$10.6M0.11%-140,575Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,829 shares; 2024Q4: 58,029 shares; 2025Q1: 72,729 shares; 2025Q2: 85,829 shares; 2025Q3: 208,885 shares 208,885$10.5M0.11%+123,056Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,410 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 967,548 shares 967,548$10.5M0.1%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,656 shares; 2024Q4: 19,087 shares; 2025Q1: 77,032 shares; 2025Q2: 38,355 shares; 2025Q3: 59,206 shares 59,206$10.4M0.1%+20,851Timeline
GRALGRAIL 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: 43,618 shares; 2025Q3: 175,221 shares 175,221$10.4M0.1%+131,603Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,605 shares; 2024Q4: 99,224 shares; 2025Q1: 67,108 shares; 2025Q2: 122,373 shares; 2025Q3: 141,082 shares 141,082$10.4M0.1%+18,709Timeline
CLSKCLEANSPARK 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: 61,969 shares; 2025Q2: not reported; 2025Q3: 712,281 shares 712,281$10.3M0.1%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,464 shares; 2024Q4: 53,273 shares; 2025Q1: 10,606 shares; 2025Q2: 47,211 shares; 2025Q3: 47,973 shares 47,973$10.3M0.1%+762Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,061 shares; 2025Q1: 64,547 shares; 2025Q2: 101,450 shares; 2025Q3: 93,277 shares 93,277$10.2M0.1%-8,173Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,362 shares; 2025Q1: 140,764 shares; 2025Q2: 49,872 shares; 2025Q3: 75,964 shares 75,964$10.2M0.1%+26,092Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,749 shares; 2024Q4: 137,527 shares; 2025Q1: 115,976 shares; 2025Q2: 50,457 shares; 2025Q3: 82,351 shares 82,351$10.2M0.1%+31,894Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,608 shares; 2024Q4: 62,608 shares; 2025Q1: 78,908 shares; 2025Q2: 73,510 shares; 2025Q3: 68,859 shares 68,859$10.1M0.1%-4,651Timeline
WTWWILLIS TOWERS WATSON PLC 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: 31,223 shares; 2025Q3: 29,338 shares 29,338$10.1M0.1%-1,885Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,314 shares; 2024Q4: not reported; 2025Q1: 123,783 shares; 2025Q2: 149,643 shares; 2025Q3: 148,227 shares 148,227$10.1M0.1%-1,416Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,964 shares; 2024Q4: 302,095 shares; 2025Q1: 35,851 shares; 2025Q2: 106,594 shares; 2025Q3: 271,909 shares 271,909$9.93M0.1%+165,315Timeline
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: not reported; 2025Q3: 146,153 shares 146,153$9.88M0.1%newTimeline
LUVSOUTHWEST AIRLS 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: 15,272 shares; 2025Q3: 309,725 shares 309,725$9.88M0.1%+294,453Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 215,300 shares; 2025Q1: 98,836 shares; 2025Q2: 371,472 shares; 2025Q3: 285,095 shares 285,095$9.88M0.1%-86,377Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,148 shares 30,148$9.74M0.1%newTimeline
GMEDGLOBUS MED 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: 84,633 shares; 2025Q3: 169,411 shares 169,411$9.7M0.1%+84,778Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 774,020 shares; 2025Q2: 667,929 shares; 2025Q3: 567,109 shares 567,109$9.69M0.1%-100,820Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,351 shares; 2024Q4: 61,994 shares; 2025Q1: 86,340 shares; 2025Q2: 194,762 shares; 2025Q3: 338,261 shares 338,261$9.6M0.1%+143,499Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,365 shares; 2025Q1: 22,131 shares; 2025Q2: 39,353 shares; 2025Q3: 36,822 shares 36,822$9.57M0.1%-2,531Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,222 shares; 2024Q4: 267,775 shares; 2025Q1: 163,765 shares; 2025Q2: 91,101 shares; 2025Q3: 131,516 shares 131,516$9.48M0.09%+40,415Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789,851 shares; 2024Q4: 3,262,601 shares; 2025Q1: 3,345,318 shares; 2025Q2: 2,184,137 shares; 2025Q3: 182,380 shares 182,380$9.41M0.09%-2,001,757Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,273 shares; 2025Q1: 170,072 shares; 2025Q2: 157,664 shares; 2025Q3: 172,273 shares 172,273$9.35M0.09%+14,609Timeline
XLKSELECT 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: 62,805 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,908 shares 32,908$9.28M0.09%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,525 shares; 2024Q4: 30,416 shares; 2025Q1: 57,092 shares; 2025Q2: 65,617 shares; 2025Q3: 75,351 shares 75,351$9.24M0.09%+9,734Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,389 shares; 2024Q4: not reported; 2025Q1: 70,446 shares; 2025Q2: 296,135 shares; 2025Q3: 337,350 shares 337,350$9.16M0.09%+41,215Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,329 shares; 2025Q2: 29,634 shares; 2025Q3: 47,875 shares 47,875$9.12M0.09%+18,241Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 601,557 shares; 2025Q2: 1,306,458 shares; 2025Q3: 990,850 shares 990,850$8.92M0.09%-315,608Timeline
SNDKSANDISK 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: 75,427 shares; 2025Q2: 19,094 shares; 2025Q3: 79,429 shares 79,429$8.91M0.09%+60,335Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,869 shares; 2024Q4: 726,991 shares; 2025Q1: 875,623 shares; 2025Q2: 235,631 shares; 2025Q3: 664,303 shares 664,303$8.89M0.09%+428,672Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,159 shares; 2025Q2: 43,060 shares; 2025Q3: 36,316 shares 36,316$8.84M0.09%-6,744Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,052 shares; 2024Q4: 212,766 shares; 2025Q1: 55,047 shares; 2025Q2: 42,302 shares; 2025Q3: 168,630 shares 168,630$8.83M0.09%+126,328Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,997 shares; 2024Q4: 77,674 shares; 2025Q1: 19,847 shares; 2025Q2: 24,051 shares; 2025Q3: 424,903 shares 424,903$8.71M0.09%+400,852Timeline
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: 34,283 shares; 2025Q3: 29,140 shares 29,140$8.69M0.09%-5,143Timeline
PONYPONY 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: not reported; 2025Q2: not reported; 2025Q3: 386,059 shares 386,059$8.68M0.09%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,854 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,684 shares 104,684$8.64M0.09%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,187 shares; 2024Q4: not reported; 2025Q1: 20,256 shares; 2025Q2: 11,542 shares; 2025Q3: 13,506 shares 13,506$8.63M0.09%+1,964Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,511 shares; 2024Q4: 59,316 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,884 shares 28,884$8.6M0.09%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,906 shares; 2024Q4: 174,018 shares; 2025Q1: 195,218 shares; 2025Q2: 270,500 shares; 2025Q3: 314,200 shares 314,200$8.58M0.09%+43,700Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,405 shares; 2025Q1: 389,318 shares; 2025Q2: 99,889 shares; 2025Q3: 89,454 shares 89,454$8.48M0.08%-10,435Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,218 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,094 shares; 2025Q3: 88,354 shares 88,354$8.46M0.08%+51,260Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,795 shares; 2024Q4: 93,995 shares; 2025Q1: 146,695 shares; 2025Q2: 129,370 shares; 2025Q3: 130,444 shares 130,444$8.43M0.08%+1,074Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,402 shares; 2024Q4: 192,703 shares; 2025Q1: 242,022 shares; 2025Q2: not reported; 2025Q3: 92,158 shares 92,158$8.39M0.08%newTimeline
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: 32,498 shares; 2025Q3: 117,175 shares 117,175$8.39M0.08%+84,677Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 32,429 shares 32,429$8.38M0.08%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,344 shares; 2024Q4: 640,042 shares; 2025Q1: 422,716 shares; 2025Q2: 634,666 shares; 2025Q3: 113,741 shares 113,741$8.31M0.08%-520,925Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,628 shares; 2024Q4: 56,440 shares; 2025Q1: 13,027 shares; 2025Q2: 96,703 shares; 2025Q3: 100,550 shares 100,550$8.3M0.08%+3,847Timeline
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: 27,837 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,121 shares 37,121$8.19M0.08%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,541 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,476 shares 34,476$8.14M0.08%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,600 shares; 2024Q4: not reported; 2025Q1: 17,514 shares; 2025Q2: 47,602 shares; 2025Q3: 95,285 shares 95,285$8.08M0.08%+47,683Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,210 shares; 2025Q3: 30,908 shares 30,908$8.07M0.08%+17,698Timeline
TXTTEXTRON 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: 61,917 shares; 2025Q2: 69,124 shares; 2025Q3: 95,331 shares 95,331$8.05M0.08%+26,207Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,376 shares; 2024Q4: 39,031 shares; 2025Q1: not reported; 2025Q2: 67,469 shares; 2025Q3: 28,385 shares 28,385$8.01M0.08%-39,084Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,612 shares; 2024Q4: not reported; 2025Q1: 58,381 shares; 2025Q2: 22,026 shares; 2025Q3: 81,454 shares 81,454$8.01M0.08%+59,428Timeline
CHDNCHURCHILL DOWNS 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: 58,556 shares; 2025Q2: 48,779 shares; 2025Q3: 82,361 shares 82,361$7.99M0.08%+33,582Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,436 shares; 2025Q2: 102,427 shares; 2025Q3: 65,023 shares 65,023$7.96M0.08%-37,404Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,793 shares 103,793$7.95M0.08%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,847 shares; 2025Q3: 93,560 shares 93,560$7.94M0.08%+45,713Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,097 shares; 2025Q2: 35,330 shares; 2025Q3: 62,218 shares 62,218$7.9M0.08%+26,888Timeline
CNXCNX RES 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: 13,816 shares; 2025Q2: 152,807 shares; 2025Q3: 245,662 shares 245,662$7.89M0.08%+92,855Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597,669 shares; 2024Q4: 3,044,407 shares; 2025Q1: 26,305 shares; 2025Q2: not reported; 2025Q3: 54,837 shares 54,837$7.85M0.08%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,070 shares; 2024Q4: 419,809 shares; 2025Q1: 186,955 shares; 2025Q2: not reported; 2025Q3: 244,656 shares 244,656$7.84M0.08%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,854 shares; 2024Q4: 69,669 shares; 2025Q1: 234,038 shares; 2025Q2: 306,695 shares; 2025Q3: 136,166 shares 136,166$7.83M0.08%-170,529Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,397 shares; 2024Q4: 105,897 shares; 2025Q1: 126,897 shares; 2025Q2: 118,350 shares; 2025Q3: 143,539 shares 143,539$7.81M0.08%+25,189Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,695 shares; 2024Q4: not reported; 2025Q1: 200,492 shares; 2025Q2: 1,754,408 shares; 2025Q3: 541,023 shares 541,023$7.81M0.08%-1,213,385Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,799 shares 115,799$7.79M0.08%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,077 shares; 2024Q4: 132,777 shares; 2025Q1: 77,793 shares; 2025Q2: 74,876 shares; 2025Q3: 69,557 shares 69,557$7.78M0.08%-5,319Timeline
PAYXPAYCHEX 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: 61,082 shares 61,082$7.74M0.08%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,978 shares; 2024Q4: 181,579 shares; 2025Q1: 369,579 shares; 2025Q2: 527,067 shares; 2025Q3: 487,968 shares 487,968$7.73M0.08%-39,099Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 779,333 shares 779,333$7.72M0.08%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418,446 shares; 2024Q4: 17,799 shares; 2025Q1: 159,427 shares; 2025Q2: 72,272 shares; 2025Q3: 302,082 shares 302,082$7.7M0.08%+229,810Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,590 shares 25,590$7.67M0.08%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,600 shares; 2024Q4: 347,055 shares; 2025Q1: not reported; 2025Q2: 1,105,555 shares; 2025Q3: 521,282 shares 521,282$7.65M0.08%-584,273Timeline
CHWYCHEWY 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: 371,442 shares; 2025Q3: 188,688 shares 188,688$7.63M0.08%-182,754Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,984 shares; 2025Q1: 297,205 shares; 2025Q2: 324,278 shares; 2025Q3: 384,042 shares 384,042$7.63M0.08%+59,764Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,520 shares; 2024Q4: 24,377 shares; 2025Q1: 65,114 shares; 2025Q2: not reported; 2025Q3: 23,670 shares 23,670$7.62M0.08%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,513 shares; 2025Q2: 230,726 shares; 2025Q3: 105,472 shares 105,472$7.54M0.08%-125,254Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,234 shares; 2024Q4: 110,209 shares; 2025Q1: 102,469 shares; 2025Q2: 212,579 shares; 2025Q3: 51,813 shares 51,813$7.49M0.07%-160,766Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,669 shares; 2025Q1: 76,883 shares; 2025Q2: 97,223 shares; 2025Q3: 209,995 shares 209,995$7.45M0.07%+112,772Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,140 shares; 2024Q4: 177,913 shares; 2025Q1: 41,372 shares; 2025Q2: 459,331 shares; 2025Q3: 281,364 shares 281,364$7.25M0.07%-177,967Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,149 shares; 2024Q4: 406,876 shares; 2025Q1: 299,014 shares; 2025Q2: 373,355 shares; 2025Q3: 195,488 shares 195,488$7.23M0.07%-177,867Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,005 shares; 2024Q4: not reported; 2025Q1: 104,279 shares; 2025Q2: 445,608 shares; 2025Q3: 134,606 shares 134,606$7.16M0.07%-311,002Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,200 shares; 2024Q4: 54,421 shares; 2025Q1: 108,828 shares; 2025Q2: 550,988 shares; 2025Q3: 796,843 shares 796,843$7.15M0.07%+245,855Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,793 shares; 2024Q4: 88,898 shares; 2025Q1: 271,992 shares; 2025Q2: 354,499 shares; 2025Q3: 255,960 shares 255,960$7.14M0.07%-98,539Timeline
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: not reported; 2025Q2: 15,057 shares; 2025Q3: 30,711 shares 30,711$7.13M0.07%+15,654Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,162 shares; 2025Q3: 63,315 shares 63,315$7.11M0.07%-74,847Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,031 shares; 2024Q4: 32,345 shares; 2025Q1: 204,143 shares; 2025Q2: 112,516 shares; 2025Q3: 139,971 shares 139,971$7.08M0.07%+27,455Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,329 shares; 2025Q2: 36,126 shares; 2025Q3: 42,081 shares 42,081$7.05M0.07%+5,955Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,093 shares; 2025Q3: 27,710 shares 27,710$7.02M0.07%+15,617Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,533 shares; 2024Q4: 653,801 shares; 2025Q1: 271,641 shares; 2025Q2: 395,685 shares; 2025Q3: 640,953 shares 640,953$6.96M0.07%+245,268Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,503 shares; 2024Q4: 49,131 shares; 2025Q1: 62,939 shares; 2025Q2: 53,357 shares; 2025Q3: 54,602 shares 54,602$6.84M0.07%+1,245Timeline
ACIALBERTSONS COMPANIES 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: 390,412 shares 390,412$6.84M0.07%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,663 shares; 2024Q4: 1,358,598 shares; 2025Q1: 12,834 shares; 2025Q2: not reported; 2025Q3: 197,248 shares 197,248$6.8M0.07%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,928 shares; 2024Q4: 410,405 shares; 2025Q1: 255,688 shares; 2025Q2: 236,115 shares; 2025Q3: 159,994 shares 159,994$6.79M0.07%-76,121Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,921 shares; 2024Q4: 79,520 shares; 2025Q1: 82,469 shares; 2025Q2: 119,277 shares; 2025Q3: 27,160 shares 27,160$6.69M0.07%-92,117Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,937 shares; 2024Q4: 240,343 shares; 2025Q1: 213,015 shares; 2025Q2: 117,694 shares; 2025Q3: 47,727 shares 47,727$6.69M0.07%-69,967Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,499 shares; 2024Q4: 461,262 shares; 2025Q1: 899,275 shares; 2025Q2: 692,763 shares; 2025Q3: 576,073 shares 576,073$6.68M0.07%-116,690Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,968 shares; 2024Q4: 10,878 shares; 2025Q1: 54,738 shares; 2025Q2: 24,845 shares; 2025Q3: 21,674 shares 21,674$6.61M0.07%-3,171Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,599 shares 42,599$6.58M0.07%newTimeline
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: not reported; 2025Q1: 166,209 shares; 2025Q2: not reported; 2025Q3: 195,515 shares 195,515$6.56M0.07%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,284 shares; 2025Q1: 24,823 shares; 2025Q2: 35,064 shares; 2025Q3: 31,680 shares 31,680$6.5M0.06%-3,384Timeline
GMGENERAL MTRS 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: 19,204 shares; 2025Q2: 25,168 shares; 2025Q3: 106,483 shares 106,483$6.49M0.06%+81,315Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 198,052 shares; 2025Q3: 254,919 shares 254,919$6.33M0.06%+56,867Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,660 shares; 2024Q4: 60,486 shares; 2025Q1: not reported; 2025Q2: 142,983 shares; 2025Q3: 69,062 shares 69,062$6.28M0.06%-73,921Timeline
KVYOKLAVIYO 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: 54,390 shares; 2025Q2: 166,452 shares; 2025Q3: 226,569 shares 226,569$6.27M0.06%+60,117Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,683 shares; 2024Q4: not reported; 2025Q1: 43,962 shares; 2025Q2: 413,572 shares; 2025Q3: 241,362 shares 241,362$6.26M0.06%-172,210Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,761 shares; 2024Q4: 147,579 shares; 2025Q1: 56,068 shares; 2025Q2: not reported; 2025Q3: 129,155 shares 129,155$6.26M0.06%newTimeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,255 shares; 2024Q4: 49,970 shares; 2025Q1: 85,449 shares; 2025Q2: 106,540 shares; 2025Q3: 78,251 shares 78,251$6.24M0.06%-28,289Timeline
VSTVISTRA 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: 31,680 shares 31,680$6.21M0.06%newTimeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,071 shares 31,071$6.19M0.06%newTimeline
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: not reported; 2025Q3: 11,363 shares 11,363$6.17M0.06%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,763 shares; 2024Q4: 83,580 shares; 2025Q1: 281,194 shares; 2025Q2: 194,581 shares; 2025Q3: 151,654 shares 151,654$6.12M0.06%-42,927Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,016 shares; 2024Q4: 506,309 shares; 2025Q1: 62,078 shares; 2025Q2: 98,959 shares; 2025Q3: 61,648 shares 61,648$6.11M0.06%-37,311Timeline
FTDRFRONTDOOR 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: 22,601 shares; 2025Q2: 84,723 shares; 2025Q3: 90,129 shares 90,129$6.06M0.06%+5,406Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,147 shares; 2024Q4: 60,441 shares; 2025Q1: 44,157 shares; 2025Q2: 53,362 shares; 2025Q3: 71,234 shares 71,234$6.05M0.06%+17,872Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,118 shares; 2024Q4: not reported; 2025Q1: 85,891 shares; 2025Q2: 73,734 shares; 2025Q3: 10,573 shares 10,573$6.01M0.06%-63,161Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,574 shares; 2024Q4: 271,842 shares; 2025Q1: 174,827 shares; 2025Q2: 98,256 shares; 2025Q3: 50,612 shares 50,612$6M0.06%-47,644Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,394 shares; 2024Q4: 72,102 shares; 2025Q1: not reported; 2025Q2: 185,226 shares; 2025Q3: 320,317 shares 320,317$5.95M0.06%+135,091Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,762 shares; 2024Q4: 47,362 shares; 2025Q1: 41,462 shares; 2025Q2: 68,858 shares; 2025Q3: 73,958 shares 73,958$5.91M0.06%+5,100Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 16,467 shares; 2025Q3: 42,955 shares 42,955$5.9M0.06%+26,488Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,401 shares; 2024Q4: 95,363 shares; 2025Q1: 44,383 shares; 2025Q2: 85,462 shares; 2025Q3: 47,093 shares 47,093$5.9M0.06%-38,369Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,568 shares; 2024Q4: 259,589 shares; 2025Q1: 263,720 shares; 2025Q2: 317,620 shares; 2025Q3: 500,959 shares 500,959$5.9M0.06%+183,339Timeline
QUBTQUANTUM COMPUTING 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: 319,356 shares 319,356$5.88M0.06%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,849 shares; 2024Q4: not reported; 2025Q1: 115,524 shares; 2025Q2: 202,031 shares; 2025Q3: 131,565 shares 131,565$5.86M0.06%-70,466Timeline
SHOPSHOPIFY 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: 225,830 shares; 2025Q2: not reported; 2025Q3: 39,391 shares 39,391$5.85M0.06%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,451 shares; 2024Q4: 50,116 shares; 2025Q1: 46,251 shares; 2025Q2: 24,549 shares; 2025Q3: 26,081 shares 26,081$5.81M0.06%+1,532Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,442 shares; 2024Q4: 153,050 shares; 2025Q1: 133,784 shares; 2025Q2: 13,307 shares; 2025Q3: 34,679 shares 34,679$5.76M0.06%+21,372Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 189,380 shares 189,380$5.71M0.06%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,480 shares; 2024Q4: 348,539 shares; 2025Q1: 320,858 shares; 2025Q2: not reported; 2025Q3: 40,300 shares 40,300$5.7M0.06%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,514 shares; 2024Q4: 200,272 shares; 2025Q1: 131,958 shares; 2025Q2: 65,138 shares; 2025Q3: 235,534 shares 235,534$5.7M0.06%+170,396Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,832 shares; 2025Q1: 17,972 shares; 2025Q2: 141,609 shares; 2025Q3: 22,668 shares 22,668$5.7M0.06%-118,941Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,298 shares; 2024Q4: 460,284 shares; 2025Q1: 408,857 shares; 2025Q2: 132,654 shares; 2025Q3: 232,687 shares 232,687$5.67M0.06%+100,033Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,530 shares; 2024Q4: 17,850 shares; 2025Q1: 52,062 shares; 2025Q2: 23,804 shares; 2025Q3: 98,384 shares 98,384$5.66M0.06%+74,580Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,525 shares 154,525$5.62M0.06%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,095 shares; 2024Q4: 60,435 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,363 shares 76,363$5.6M0.06%newTimeline
CARGCARGURUS 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: 52,775 shares; 2025Q2: 186,106 shares; 2025Q3: 150,219 shares 150,219$5.59M0.06%-35,887Timeline
SERVSERVE ROBOTICS 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: 738,028 shares; 2025Q2: 550,168 shares; 2025Q3: 480,286 shares 480,286$5.59M0.06%-69,882Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,794 shares; 2025Q1: not reported; 2025Q2: 105,458 shares; 2025Q3: 87,826 shares 87,826$5.58M0.06%-17,632Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,986 shares; 2024Q4: 25,822 shares; 2025Q1: not reported; 2025Q2: 53,612 shares; 2025Q3: 55,117 shares 55,117$5.57M0.06%+1,505Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,124 shares; 2025Q1: 41,924 shares; 2025Q2: 71,407 shares; 2025Q3: 67,516 shares 67,516$5.55M0.06%-3,891Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,039 shares; 2024Q4: 70,887 shares; 2025Q1: 86,417 shares; 2025Q2: 179,417 shares; 2025Q3: 189,393 shares 189,393$5.52M0.06%+9,976Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,895 shares; 2025Q1: 80,356 shares; 2025Q2: 284,618 shares; 2025Q3: 219,834 shares 219,834$5.49M0.05%-64,784Timeline
VTRSVIATRIS 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: 594,870 shares; 2025Q3: 552,594 shares 552,594$5.47M0.05%-42,276Timeline
BULLWEBULL 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: 369,289 shares 369,289$5.46M0.05%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,050 shares; 2024Q4: 126,504 shares; 2025Q1: 162,756 shares; 2025Q2: 199,670 shares; 2025Q3: 252,350 shares 252,350$5.43M0.05%+52,680Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,508 shares; 2024Q4: 80,984 shares; 2025Q1: 47,642 shares; 2025Q2: 68,663 shares; 2025Q3: 72,997 shares 72,997$5.42M0.05%+4,334Timeline
CARTMAPLEBEAR 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: 108,494 shares; 2025Q3: 145,905 shares 145,905$5.36M0.05%+37,411Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,623 shares; 2025Q3: 50,054 shares 50,054$5.34M0.05%-19,569Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,511 shares; 2024Q4: 34,225 shares; 2025Q1: 48,084 shares; 2025Q2: 91,987 shares; 2025Q3: 177,061 shares 177,061$5.33M0.05%+85,074Timeline
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: 76,962 shares; 2025Q1: 225,941 shares; 2025Q2: 260,748 shares; 2025Q3: 119,268 shares 119,268$5.31M0.05%-141,480Timeline
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: 24,972 shares; 2025Q2: 30,159 shares; 2025Q3: 25,536 shares 25,536$5.3M0.05%-4,623Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,824 shares 11,824$5.29M0.05%newTimeline
NEENEXTERA 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: 53,698 shares; 2025Q3: 69,986 shares 69,986$5.28M0.05%+16,288Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178,289 shares; 2025Q3: 341,194 shares 341,194$5.25M0.05%+162,905Timeline
OGSONE GAS 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: 39,591 shares; 2025Q2: 25,559 shares; 2025Q3: 64,741 shares 64,741$5.24M0.05%+39,182Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,524 shares; 2025Q2: not reported; 2025Q3: 30,567 shares 30,567$5.22M0.05%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,882 shares; 2024Q4: 749,221 shares; 2025Q1: 20,074 shares; 2025Q2: 459,878 shares; 2025Q3: 28,113 shares 28,113$5.21M0.05%-431,765Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,142 shares 18,142$5.21M0.05%newTimeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,139 shares; 2025Q1: 76,255 shares; 2025Q2: 79,106 shares; 2025Q3: 61,103 shares 61,103$5.17M0.05%-18,003Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,199 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,131 shares; 2025Q3: 79,914 shares 79,914$5.13M0.05%-9,217Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 181,844 shares 181,844$5.1M0.05%newTimeline
NNENANO NUCLEAR 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: 22,076 shares; 2025Q3: 131,796 shares 131,796$5.08M0.05%+109,720Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,726 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,424 shares 34,424$5.08M0.05%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,147 shares; 2025Q3: 102,308 shares 102,308$5.04M0.05%-197,839Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,181 shares; 2025Q2: 16,059 shares; 2025Q3: 12,676 shares 12,676$5.04M0.05%-3,383Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,374 shares; 2024Q4: not reported; 2025Q1: 78,563 shares; 2025Q2: 42,802 shares; 2025Q3: 83,574 shares 83,574$5.03M0.05%+40,772Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 232,876 shares; 2025Q1: not reported; 2025Q2: 164,172 shares; 2025Q3: 119,034 shares 119,034$5M0.05%-45,138Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,119 shares; 2024Q4: 63,544 shares; 2025Q1: 188,283 shares; 2025Q2: 619,218 shares; 2025Q3: 283,330 shares 283,330$4.99M0.05%-335,888Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193,638 shares; 2025Q3: 128,778 shares 128,778$4.99M0.05%-64,860Timeline
NJRNEW JERSEY RES 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: 41,285 shares; 2025Q2: 64,604 shares; 2025Q3: 103,480 shares 103,480$4.98M0.05%+38,876Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,143 shares; 2024Q4: 67,623 shares; 2025Q1: 56,074 shares; 2025Q2: 29,881 shares; 2025Q3: 38,414 shares 38,414$4.98M0.05%+8,533Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,880 shares; 2024Q4: not reported; 2025Q1: 107,523 shares; 2025Q2: 226,584 shares; 2025Q3: 161,676 shares 161,676$4.96M0.05%-64,908Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,412 shares; 2025Q1: 138,396 shares; 2025Q2: 198,837 shares; 2025Q3: 277,231 shares 277,231$4.94M0.05%+78,394Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,187 shares; 2024Q4: 86,883 shares; 2025Q1: 27,823 shares; 2025Q2: not reported; 2025Q3: 48,079 shares 48,079$4.93M0.05%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: not reported; 2025Q1: 65,131 shares; 2025Q2: 22,765 shares; 2025Q3: 52,574 shares 52,574$4.92M0.05%+29,809Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,997 shares; 2025Q1: not reported; 2025Q2: 438,961 shares; 2025Q3: 246,680 shares 246,680$4.91M0.05%-192,281Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,742 shares 23,742$4.91M0.05%newTimeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,602 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,155 shares; 2025Q3: 58,023 shares 58,023$4.91M0.05%+16,868Timeline
SMRNUSCALE PWR 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: 162,375 shares; 2025Q2: 193,238 shares; 2025Q3: 135,931 shares 135,931$4.89M0.05%-57,307Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,883 shares; 2024Q4: 178,503 shares; 2025Q1: 266,811 shares; 2025Q2: 126,533 shares; 2025Q3: 206,843 shares 206,843$4.84M0.05%+80,310Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,633 shares; 2024Q4: 609,864 shares; 2025Q1: 265,079 shares; 2025Q2: not reported; 2025Q3: 269,271 shares 269,271$4.83M0.05%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,814 shares; 2024Q4: 359,393 shares; 2025Q1: 132,150 shares; 2025Q2: 198,833 shares; 2025Q3: 80,465 shares 80,465$4.8M0.05%-118,368Timeline
PRIPRIMERICA 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: 12,795 shares; 2025Q2: 17,606 shares; 2025Q3: 17,082 shares 17,082$4.74M0.05%-524Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,881 shares; 2024Q4: 502,486 shares; 2025Q1: 348,757 shares; 2025Q2: not reported; 2025Q3: 51,850 shares 51,850$4.63M0.05%newTimeline
BMIBADGER METER 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: 25,181 shares; 2025Q2: 14,561 shares; 2025Q3: 25,807 shares 25,807$4.61M0.05%+11,246Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,332 shares; 2024Q4: 303,280 shares; 2025Q1: 99,170 shares; 2025Q2: 26,027 shares; 2025Q3: 54,555 shares 54,555$4.57M0.05%+28,528Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,772 shares 11,772$4.56M0.05%newTimeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,770 shares; 2024Q4: 78,742 shares; 2025Q1: 78,253 shares; 2025Q2: 80,580 shares; 2025Q3: 74,297 shares 74,297$4.49M0.04%-6,283Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,275 shares; 2025Q1: 64,982 shares; 2025Q2: 46,826 shares; 2025Q3: 25,806 shares 25,806$4.46M0.04%-21,020Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,298 shares; 2024Q4: 23,215 shares; 2025Q1: not reported; 2025Q2: 37,953 shares; 2025Q3: 27,791 shares 27,791$4.43M0.04%-10,162Timeline
EXPOEXPONENT 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: 15,858 shares; 2025Q2: 51,206 shares; 2025Q3: 63,626 shares 63,626$4.42M0.04%+12,420Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,100 shares; 2024Q4: 1,198,397 shares; 2025Q1: 304,502 shares; 2025Q2: not reported; 2025Q3: 235,279 shares 235,279$4.4M0.04%newTimeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,831 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,722 shares; 2025Q3: 121,621 shares 121,621$4.39M0.04%+66,899Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,772 shares; 2024Q4: 132,550 shares; 2025Q1: 140,519 shares; 2025Q2: 381,089 shares; 2025Q3: 122,476 shares 122,476$4.38M0.04%-258,613Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,941 shares; 2025Q1: 46,342 shares; 2025Q2: 30,529 shares; 2025Q3: 43,069 shares 43,069$4.33M0.04%+12,540Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,532 shares; 2024Q4: 85,448 shares; 2025Q1: 112,261 shares; 2025Q2: 151,506 shares; 2025Q3: 149,694 shares 149,694$4.3M0.04%-1,812Timeline
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: 17,237 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,890 shares 29,890$4.29M0.04%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,440 shares; 2024Q4: 68,799 shares; 2025Q1: 83,332 shares; 2025Q2: 94,086 shares; 2025Q3: 20,872 shares 20,872$4.27M0.04%-73,214Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,779 shares; 2024Q4: 13,516 shares; 2025Q1: not reported; 2025Q2: 31,653 shares; 2025Q3: 62,386 shares 62,386$4.26M0.04%+30,733Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,788 shares; 2025Q1: 49,760 shares; 2025Q2: 51,679 shares; 2025Q3: 54,647 shares 54,647$4.25M0.04%+2,968Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,765 shares; 2024Q4: 93,583 shares; 2025Q1: 10,019 shares; 2025Q2: not reported; 2025Q3: 33,950 shares 33,950$4.2M0.04%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,492 shares; 2024Q4: 203,857 shares; 2025Q1: 219,257 shares; 2025Q2: 42,932 shares; 2025Q3: 72,329 shares 72,329$4.19M0.04%+29,397Timeline
GPNGLOBAL PMTS 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: 224,030 shares; 2025Q3: 50,327 shares 50,327$4.18M0.04%-173,703Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 11,352 shares; 2025Q3: 73,524 shares 73,524$4.17M0.04%+62,172Timeline
BFHBREAD FINANCIAL 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: 80,948 shares; 2025Q3: 74,302 shares 74,302$4.14M0.04%-6,646Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,216 shares; 2024Q4: not reported; 2025Q1: 33,883 shares; 2025Q2: 58,477 shares; 2025Q3: 61,573 shares 61,573$4.12M0.04%+3,096Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,554 shares; 2025Q2: 46,412 shares; 2025Q3: 77,906 shares 77,906$4.11M0.04%+31,494Timeline
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: 35,658 shares; 2025Q1: not reported; 2025Q2: 21,976 shares; 2025Q3: 11,637 shares 11,637$4.09M0.04%-10,339Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,551 shares; 2024Q4: 225,832 shares; 2025Q1: 203,744 shares; 2025Q2: 468,136 shares; 2025Q3: 17,708 shares 17,708$4.07M0.04%-450,428Timeline
QBTSD-WAVE QUANTUM 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: 163,243 shares 163,243$4.03M0.04%newTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,773 shares; 2024Q4: 16,130 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,642 shares 46,642$4.03M0.04%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,329 shares; 2025Q1: 126,895 shares; 2025Q2: 50,234 shares; 2025Q3: 44,730 shares 44,730$4.01M0.04%-5,504Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,163 shares; 2025Q2: 48,008 shares; 2025Q3: 100,858 shares 100,858$3.99M0.04%+52,850Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,642 shares; 2024Q4: 63,874 shares; 2025Q1: 214,560 shares; 2025Q2: 771,729 shares; 2025Q3: 345,054 shares 345,054$3.99M0.04%-426,675Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,929 shares; 2024Q4: 121,049 shares; 2025Q1: 53,548 shares; 2025Q2: 12,939 shares; 2025Q3: 17,341 shares 17,341$3.98M0.04%+4,402Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,689 shares; 2024Q4: 63,218 shares; 2025Q1: 50,597 shares; 2025Q2: 41,962 shares; 2025Q3: 30,060 shares 30,060$3.98M0.04%-11,902Timeline
LAZLAZARD 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: 39,236 shares; 2025Q2: 75,198 shares; 2025Q3: 75,245 shares 75,245$3.97M0.04%+47Timeline
RHIROBERT HALF 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: 15,527 shares; 2025Q2: 94,611 shares; 2025Q3: 116,756 shares 116,756$3.97M0.04%+22,145Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 93,737 shares 93,737$3.94M0.04%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,324 shares; 2025Q1: 23,959 shares; 2025Q2: 11,819 shares; 2025Q3: 12,199 shares 12,199$3.94M0.04%+380Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,284 shares; 2024Q4: not reported; 2025Q1: 16,566 shares; 2025Q2: 40,352 shares; 2025Q3: 75,819 shares 75,819$3.94M0.04%+35,467Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,291 shares; 2024Q4: 122,755 shares; 2025Q1: 23,550 shares; 2025Q2: 203,580 shares; 2025Q3: 328,395 shares 328,395$3.93M0.04%+124,815Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,815 shares; 2024Q4: 20,545 shares; 2025Q1: 47,103 shares; 2025Q2: 45,806 shares; 2025Q3: 82,329 shares 82,329$3.93M0.04%+36,523Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,724 shares; 2024Q4: 107,713 shares; 2025Q1: 266,496 shares; 2025Q2: 370,803 shares; 2025Q3: 352,465 shares 352,465$3.91M0.04%-18,338Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,439 shares; 2024Q4: 52,954 shares; 2025Q1: 74,784 shares; 2025Q2: 40,932 shares; 2025Q3: 31,304 shares 31,304$3.9M0.04%-9,628Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,645 shares; 2024Q4: 48,622 shares; 2025Q1: 147,473 shares; 2025Q2: 112,345 shares; 2025Q3: 65,535 shares 65,535$3.89M0.04%-46,810Timeline
PLXSPLEXUS 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: 31,967 shares; 2025Q2: 41,043 shares; 2025Q3: 26,348 shares 26,348$3.81M0.04%-14,695Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,191 shares; 2024Q4: 86,604 shares; 2025Q1: not reported; 2025Q2: 46,829 shares; 2025Q3: 13,110 shares 13,110$3.79M0.04%-33,719Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,637 shares; 2025Q1: 14,862 shares; 2025Q2: 25,372 shares; 2025Q3: 11,848 shares 11,848$3.77M0.04%-13,524Timeline
OSONESTREAM 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: 31,079 shares; 2025Q3: 204,075 shares 204,075$3.76M0.04%+172,996Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,981 shares 17,981$3.74M0.04%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,429 shares; 2025Q1: 59,000 shares; 2025Q2: 19,843 shares; 2025Q3: 54,114 shares 54,114$3.71M0.04%+34,271Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,345 shares; 2025Q1: 84,505 shares; 2025Q2: 106,906 shares; 2025Q3: 84,128 shares 84,128$3.7M0.04%-22,778Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,948 shares; 2024Q4: 62,184 shares; 2025Q1: 92,277 shares; 2025Q2: 81,731 shares; 2025Q3: 59,395 shares 59,395$3.69M0.04%-22,336Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,285 shares; 2025Q2: 402,359 shares; 2025Q3: 225,102 shares 225,102$3.67M0.04%-177,257Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,795 shares; 2025Q2: 46,536 shares; 2025Q3: 10,853 shares 10,853$3.66M0.04%-35,683Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,832 shares 21,832$3.65M0.04%newTimeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,299 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,853 shares 33,853$3.63M0.04%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,052 shares; 2024Q4: 163,581 shares; 2025Q1: not reported; 2025Q2: 39,929 shares; 2025Q3: 120,959 shares 120,959$3.63M0.04%+81,030Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,074 shares; 2024Q4: 424,614 shares; 2025Q1: 182,679 shares; 2025Q2: 207,760 shares; 2025Q3: 58,917 shares 58,917$3.62M0.04%-148,843Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,585 shares; 2024Q4: 200,852 shares; 2025Q1: 154,489 shares; 2025Q2: 36,809 shares; 2025Q3: 47,622 shares 47,622$3.61M0.04%+10,813Timeline
PCTPURECYCLE 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: 233,005 shares; 2025Q2: 235,895 shares; 2025Q3: 271,651 shares 271,651$3.57M0.04%+35,756Timeline
BCPCBALCHEM 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: 21,742 shares; 2025Q3: 23,793 shares 23,793$3.57M0.04%+2,051Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 477,993 shares; 2025Q1: 409,102 shares; 2025Q2: 342,698 shares; 2025Q3: 99,889 shares 99,889$3.56M0.04%-242,809Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,574 shares; 2024Q4: 28,518 shares; 2025Q1: 61,064 shares; 2025Q2: 41,783 shares; 2025Q3: 67,969 shares 67,969$3.55M0.04%+26,186Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183,796 shares; 2025Q1: 207,268 shares; 2025Q2: 720,526 shares; 2025Q3: 726,024 shares 726,024$3.54M0.04%+5,498Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,883 shares; 2024Q4: 37,099 shares; 2025Q1: 48,553 shares; 2025Q2: 70,269 shares; 2025Q3: 35,281 shares 35,281$3.54M0.04%-34,988Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,046 shares; 2025Q3: 63,007 shares 63,007$3.51M0.03%-32,039Timeline
MRVLMARVELL TECHNOLOGY 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: 539,308 shares; 2025Q2: 105,986 shares; 2025Q3: 41,589 shares 41,589$3.5M0.03%-64,397Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,818 shares; 2025Q1: 84,745 shares; 2025Q2: 49,235 shares; 2025Q3: 45,846 shares 45,846$3.49M0.03%-3,389Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,025 shares; 2025Q2: 60,763 shares; 2025Q3: 28,758 shares 28,758$3.49M0.03%-32,005Timeline
OWLBLUE OWL CAPITAL 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: 205,076 shares 205,076$3.47M0.03%newTimeline
DRSLEONARDO DRS 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: 33,438 shares; 2025Q2: 34,858 shares; 2025Q3: 76,461 shares 76,461$3.47M0.03%+41,603Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,144 shares; 2024Q4: not reported; 2025Q1: 73,117 shares; 2025Q2: 443,862 shares; 2025Q3: 98,274 shares 98,274$3.47M0.03%-345,588Timeline
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: 77,257 shares; 2025Q1: not reported; 2025Q2: 141,455 shares; 2025Q3: 35,879 shares 35,879$3.46M0.03%-105,576Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,155 shares; 2024Q4: 18,736 shares; 2025Q1: 63,314 shares; 2025Q2: 115,741 shares; 2025Q3: 127,082 shares 127,082$3.45M0.03%+11,341Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,846 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,811 shares; 2025Q3: 32,129 shares 32,129$3.43M0.03%+17,318Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,622 shares; 2024Q4: 266,492 shares; 2025Q1: 194,408 shares; 2025Q2: 102,834 shares; 2025Q3: 61,187 shares 61,187$3.43M0.03%-41,647Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,452 shares; 2024Q4: 44,807 shares; 2025Q1: not reported; 2025Q2: 87,717 shares; 2025Q3: 68,556 shares 68,556$3.43M0.03%-19,161Timeline
PRGSPROGRESS SOFTWARE 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: 72,904 shares; 2025Q2: 65,271 shares; 2025Q3: 77,822 shares 77,822$3.42M0.03%+12,551Timeline
DOXAMDOCS 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: 41,483 shares 41,483$3.4M0.03%newTimeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,398 shares; 2025Q1: 86,010 shares; 2025Q2: 87,265 shares; 2025Q3: 18,719 shares 18,719$3.38M0.03%-68,546Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,146 shares; 2025Q1: 63,269 shares; 2025Q2: 42,402 shares; 2025Q3: 44,447 shares 44,447$3.38M0.03%+2,045Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,445 shares; 2024Q4: not reported; 2025Q1: 41,607 shares; 2025Q2: 73,224 shares; 2025Q3: 40,213 shares 40,213$3.38M0.03%-33,011Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,102 shares; 2024Q4: not reported; 2025Q1: 23,991 shares; 2025Q2: 28,519 shares; 2025Q3: 16,805 shares 16,805$3.37M0.03%-11,714Timeline

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 1,616. All 1,616

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput436,700$291M+276,100
SPYSTATE STR SPDR S&P 500 ETF T SHScall351,700$234M+237,200
PLTRPALANTIR TECHNOLOGIES INC COMcall1,235,100$225M-588,300
MUMICRON TECHNOLOGY INC COMput1,294,300$217M-155,000
TSLATESLA INC COMput469,700$209M-77,000
GDXVANECK ETF TRUST GOLD MINERS ETFput2,505,500$191M+66,100
PLTRPALANTIR TECHNOLOGIES INC COMput1,014,300$185M-73,300
TSLATESLA INC COMcall413,400$184M-14,800
COSTCOSTCO WHOLESALE CORPORATION COMcall193,200$179M+127,300
JPMJPMORGAN CHASE & CO COMput564,700$178M+130,300
NFLXNETFLIX INC. COMcall148,200$178M+54,100
AVGOBROADCOM INC COMcall509,300$168M-2,400
HOODROBINHOOD MKTS INC COMcall1,155,100$165M-852,300
AAPLAPPLE INC COMput649,400$165M-350,300
NVDANVIDIA CORPORATION COMput883,300$165M-503,000
UNHUNITEDHEALTH GROUP INC COMcall473,100$163M+139,400
NEMNEWMONT CORP COMcall1,929,700$163M-305,400
NFLXNETFLIX INC. COMput134,900$162M+82,700
AVGOBROADCOM INC COMput483,600$160M-15,100
FXIISHARES TR CHINA LG-CAP ETFcall3,673,700$151M-831,500
GDXVANECK ETF TRUST GOLD MINERS ETFcall1,958,300$150M-132,100
MSFTMICROSOFT CORP COMcall288,800$150M-54,700
AAPLAPPLE INC COMcall556,900$142M-322,600
COINCOINBASE GLOBAL INC Stockcall417,900$141M-133,200
NVDANVIDIA CORPORATION COMcall735,400$137M-578,500
GSGOLDMAN SACHS GROUP INC COMcall169,600$135M+3,000
COSTCOSTCO WHOLESALE CORPORATION COMput144,100$133M+56,600
ARMARM HOLDINGS PLC SPONSORED ADSput920,600$130M-293,900
XLVSELECT SECTOR SPDR TR SHScall915,600$127M+245,400
HOODROBINHOOD MKTS INC COMput884,600$127M-151,100
MUMICRON TECHNOLOGY INC COMcall755,100$126M-29,700
XLUSELECT SECTOR SPDR TR SHSput1,444,100$126M+378,300
GOOGLALPHABET INC COMput516,900$126M-381,700
NEMNEWMONT CORP COMput1,488,700$126M+155,500
BABOEING CO COMcall575,400$124M+83,700
MSFTMICROSOFT CORP COMput234,200$121M+11,400
COINCOINBASE GLOBAL INC Stockput348,500$118M-97,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall226,400$114M+36,100
APPAPPLOVIN CORP Stockcall156,400$112M-9,100
AMZNAMAZON COM INC COMput509,500$112M+10,000
XBISPDR SERIES TRUST S&P BIOTECHput1,102,100$110M-571,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput387,000$108M-101,600
UBERUBER TECHNOLOGIES INC COMcall1,101,200$108M-138,200
AMDADVANCED MICRO DEVICES INC COMput659,600$107M-596,600
LLYELI LILLY & CO COMput134,300$102M-900
BRK-BBERKSHIRE HATHAWAY INC DEL COMput203,000$102M-400
PFEPFIZER INC COMcall3,962,000$101M-184,300
SMHVANECK ETF TRUST COMcall306,000$99.9M-54,200
APPAPPLOVIN CORP Stockput138,900$99.8M-168,600
AMDADVANCED MICRO DEVICES INC COMcall611,800$99M-275,300
JPMJPMORGAN CHASE & CO COMcall310,800$98M-105,000
CCITIGROUP INC COMput965,500$98M-78,200
FXIISHARES TR CHINA LG-CAP ETFput2,379,000$97.9M-633,500
GOOGLALPHABET INC COMcall400,900$97.5M-156,700
AMZNAMAZON COM INC COMcall439,100$96.4M+164,500
CCITIGROUP INC COMcall938,700$95.3M+69,600
LMTLOCKHEED MARTIN CORP COMcall185,500$92.6M+43,400
GSGOLDMAN SACHS GROUP INC COMput114,100$90.9M+10,200
MRKMERCK & CO INC COMcall1,079,700$90.6M+21,200
TMOTHERMO FISHER SCIENTIFIC INC COMcall183,600$89M-18,700
ORCLORACLE CORP COMput311,100$87.5M-34,500
ADBEADOBE INC COMcall242,400$85.5M+22,200
XLVSELECT SECTOR SPDR TR SHSput610,200$84.9M-143,200
UNHUNITEDHEALTH GROUP INC COMput242,500$83.7M+29,200
RDDTREDDIT INC Stockcall362,500$83.4M-113,500
MAMASTERCARD INCORPORATED COMput145,800$82.9M+128,900
XLFSELECT SECTOR SPDR TR SHSput1,537,100$82.8M+1,328,200
METAMETA PLATFORMS INC COMcall112,600$82.7M-106,800
IBMINTERNATIONAL BUSINESS MACHS COMcall292,300$82.5M+152,100
GEGE AEROSPACE COMcall269,500$81.1M+182,200
VVISA INC COMcall236,300$80.7M+153,800
WMTWALMART INC COMput777,000$80.1M-128,300
METAMETA PLATFORMS INC COMput108,700$79.8M-64,400
CRWDCROWDSTRIKE HLDGS INC COMcall162,500$79.7M-38,400
NOWSERVICENOW INC COMput85,600$78.8M+54,400
LLYELI LILLY & CO COMcall102,600$78.3M-6,300
IRENIREN LIMITED STOKcall1,662,800$78M+138,400
XOMEXXON MOBIL CORP COMcall686,700$77.4M+177,600
CRWDCROWDSTRIKE HLDGS INC COMput157,000$77M-4,600
XLKSELECT SECTOR SPDR TR SHScall270,400$76.2M-156,900
SPOTSPOTIFY TECHNOLOGY S A STOKput109,000$76.1M+37,200
ADBEADOBE INC COMput214,700$75.7M+9,800
XLESELECT SECTOR SPDR TR SHSput837,100$74.8M+700,100
VSTVISTRA CORP Stockput379,900$74.4M-15,100
IBMINTERNATIONAL BUSINESS MACHS COMput262,900$74.2M+41,500
XLUSELECT SECTOR SPDR TR SHScall846,500$73.8M+98,600
TMOTHERMO FISHER SCIENTIFIC INC COMput152,000$73.7M-22,200
UALUNITED AIRLS HLDGS INC Stockput761,200$73.5M-423,400
MAMASTERCARD INCORPORATED COMcall127,400$72.5M+114,600
SMHVANECK ETF TRUST COMput221,300$72.2M-39,000
MRKMERCK & CO INC COMput856,800$71.9M-216,500
ACNACCENTURE PLC IRELAND COMcall289,700$71.4M+216,500
CSCOCISCO SYS INC COMput1,044,100$71.4M+105,500
GEVGE VERNOVA INC COMcall116,025$71.3M-13,700
IONQIONQ INC Stockput1,146,000$70.5M-155,100
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput298,500$70.5M+141,300
ORCLORACLE CORP COMcall248,500$69.9M-98,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall246,500$68.8M-38,800
UPSUNITED PARCEL SVCS INC COMcall818,400$68.4M+251,900
SOFISOFI TECHNOLOGIES INC Stockcall2,583,700$68.3M-687,400

Sold out in Q3 2025

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

The largest 100 of 339. All 339

SecurityShares beforeValue beforeType
GOOGLALPHABET INC1,152,894$203Mshares
UNHUNITEDHEALTH GROUP INC629,462$196Mshares
TMOTHERMO FISHER SCIENTIFIC INC131,832$53.5Mshares
TTDTHE TRADE DESK INC638,786$46Mshares
LMTLOCKHEED MARTIN CORP75,910$35.2Mshares
DHID R HORTON INC264,261$34.1Mshares
MDBMONGODB INC150,270$31.6Mshares
LENLENNAR CORP274,101$30.3Mshares
EQIXEQUINIX INC34,814$27.7Mshares
ZSZSCALER INC82,129$25.8Mshares
UPSUNITED PARCEL SVCS INC233,956$23.6Mshares
MPWRMONOLITHIC PWR SYS INC30,545$22.3Mshares
HCAHCA HEALTHCARE INC57,983$22.2Mshares
KWEBKRANESHARES TRUST602,693$20.7Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,518,800$17.4Mcall
RACEFERRARI N V34,426$16.9Mshares
CMICUMMINS INC50,710$16.6Mshares
MSCIMSCI INC27,801$16Mshares
BGBUNGE GLOBAL SA199,045$16Mshares
ELVELEVANCE HEALTH INC FORMERLY40,026$15.6Mshares
IRENIREN LIMITED1,049,220$15.3Mshares
ZZILLOW GROUP INC214,397$15Mshares
GWWWW GRAINGER INC14,400$15Mput
DKSDICKS SPORTING GOODS INC72,466$14.3Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI45,432$14Mshares
MDTMEDTRONIC PLC157,322$13.7Mshares
GTLBGITLAB INC299,883$13.5Mshares
GWWWW GRAINGER INC11,900$12.4Mcall
HDHOME DEPOT INC32,775$12Mshares
IBBISHARES TR92,567$11.7Mshares
AAGILENT TECHNOLOGIES INC98,936$11.7Mshares
FNFABRINET39,039$11.5Mshares
TOLTOLL BROTHERS INC98,996$11.3Mshares
FTITECHNIPFMC PLC328,037$11.3Mshares
RKLBROCKET LAB CORP310,865$11.1Mshares
MNDYMONDAY COM LTD33,807$10.6Mshares
WFRDWEATHERFORD INTL PLC209,831$10.6Mshares
SWKSTANLEY BLACK & DECKER INC150,823$10.2Mshares
SBACSBA COMMUNICATIONS CORP43,028$10.1Mshares
AMCOR PLCAMCOR PLC1,013,956$9.32Mshares
TTTRANE TECHNOLOGIES PLC21,000$9.19Mput
CDNSCADENCE DESIGN SYSTEM INC29,500$9.09Mput
IBNICICI BK LTD266,190$8.95Mshares
FBINFORTUNE BRANDS INNOVATIONS I173,086$8.91Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC769,100$8.83Mput
CSLCARLISLE COS INC23,544$8.79Mshares
RMDRESMED INC33,559$8.66Mshares
MDYSTATE STR SPDR S&P MIDCAP 4015,000$8.5Mput
BEBLOOM ENERGY CORP352,673$8.44Mshares
QTWOQ2 HLDGS INC89,435$8.37Mshares
ARGXARGENX SE14,993$8.26Mshares
FLUTFLUTTER ENTMT PLC28,692$8.2Mshares
DTEDTE ENERGY CO58,795$7.79Mshares
EXREXTRA SPACE STORAGE INC51,391$7.58Mshares
SAIASAIA INC27,489$7.53Mshares
BXPBXP INC110,303$7.44Mshares
ELFE L F BEAUTY INC57,416$7.14Mshares
ANAUTONATION INC35,844$7.12Mshares
GNRCGENERAC HLDGS INC49,300$7.06Mput
DVADAVITA INC45,894$6.54Mshares
CPTCAMDEN PPTY TR57,001$6.42Mshares
MODMODINE MFG CO63,827$6.29Mshares
PKGPACKAGING CORP AMER32,046$6.04Mshares
BWXTBWX TECHNOLOGIES INC40,778$5.87Mshares
FOOT LOCKER INCFOOT LOCKER INC238,700$5.85Mcall
MASMASCO CORP90,854$5.85Mshares
OCOWENS CORNING NEW42,481$5.84Mshares
BLDRBUILDERS FIRSTSOURCE INC49,428$5.77Mshares
CDNSCADENCE DESIGN SYSTEM INC18,700$5.76Mcall
SIGSIGNET JEWELERS LTD71,712$5.7Mshares
XPXP INC276,055$5.58Mshares
OIHVANECK ETF TRUST23,900$5.5Mput
ALLYALLY FINL INC136,869$5.33Mshares
AAGILENT TECHNOLOGIES INC43,900$5.18Mput
TTTRANE TECHNOLOGIES PLC11,700$5.12Mcall
CYTKCYTOKINETICS INC154,381$5.1Mshares
WRBBERKLEY W R CORP69,196$5.08Mshares
OXYOCCIDENTAL PETE CORP119,828$5.03Mshares
SNVSYNOVUS FINANCIAL CORP96,878$5.01Mshares
FOOT LOCKER INCFOOT LOCKER INC203,600$4.99Mput
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL12,241$4.98Mshares
BIOBIO RAD LABS INC20,591$4.97Mshares
CAVACAVA GROUP INC58,261$4.91Mshares
WELLWELLTOWER INC31,686$4.87Mshares
ULTAULTA BEAUTY INC10,200$4.77Mput
ACHCACADIA HEALTHCARE COMPANY IN209,032$4.74Mshares
VISTVISTA ENERGY S.A.B. DE C.V.97,392$4.66Mshares
NUENUCOR CORP35,170$4.56Mshares
SITESITEONE LANDSCAPE SUPPLY INC37,506$4.54Mshares
PCORPROCORE TECHNOLOGIES INC65,928$4.51Mshares
EXASEXACT SCIENCES CORP82,933$4.41Mshares
ITTITT INC27,884$4.37Mshares
FOLDAMICUS THERAPEUTIC762,698$4.37Mshares
RGENREPLIGEN CORP34,876$4.34Mshares
REGREGENCY CTRS CORP60,745$4.33Mshares
JAZZJAZZ PHARMACEUTICALS PLC40,275$4.27Mshares
PNCPNC FINL SVCS GROUP INC22,900$4.27Mcall
AVAVAEROVIRONMENT INC14,953$4.26Mshares
MTARCELORMITTAL SA LUXEMBOURG133,520$4.22Mshares
WINGWINGSTOP INC12,400$4.18Mput

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 0001323645-25-000009 base2025-11-13acceptance time not in the bulk data set