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Holocene Advisors, LP

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13F filer, CIK 1700574, New York, NY

Holocene Advisors, LP reported $43,888,767,556 across 732 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 30.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-005031

Period
2025-09-30
Reported value
$43.9B
Holdings
732
Top 10 weight
30.38%
New
202
Sold out
209

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAadded+3,505,000$1.56B
NVDAadded+7,111,695$1.33B
Vadded+1,872,362$639M
JPMadded+1,964,958$620M
METAadded+533,076$391M

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
GOOGLreduced-6,645,556-$1.62B
IWMexited-5,700,000-$1.23B
DHRexited-2,450,999-$484M
GOOGexited-2,569,167-$456M
LLYreduced-530,106-$404M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-005031, largest first. % of portfolio is the value over $43,510,897,612, 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: 769,335 shares; 2024Q4: 8,674,375 shares; 2025Q1: 5,065,000 shares; 2025Q2: 9,703,940 shares; 2025Q3: 16,815,635 shares 16,815,635$3.14B7.21%+7,111,695Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,106 shares; 2024Q4: 1,800,000 shares; 2025Q1: 3,900,000 shares; 2025Q2: 2,652,000 shares; 2025Q3: 6,157,000 shares 6,157,000$2.74B6.29%+3,505,000Timeline
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: 6,701,396 shares; 2025Q1: 4,657,477 shares; 2025Q2: 10,318,495 shares; 2025Q3: 10,508,481 shares 10,508,481$2.31B5.3%+189,986Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,746 shares; 2024Q4: 1,519,382 shares; 2025Q1: 983,439 shares; 2025Q2: 2,945,271 shares; 2025Q3: 2,663,025 shares 2,663,025$1.38B3.17%-282,246Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,010 shares; 2024Q4: 1,763,636 shares; 2025Q1: 1,022,152 shares; 2025Q2: 653,664 shares; 2025Q3: 2,526,026 shares 2,526,026$862M1.98%+1,872,362Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,017 shares; 2024Q4: 161,999 shares; 2025Q1: 568,590 shares; 2025Q2: 393,272 shares; 2025Q3: 926,348 shares 926,348$680M1.56%+533,076Timeline
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: 51,566 shares; 2025Q1: 73,884 shares; 2025Q2: 190,162 shares; 2025Q3: 2,155,120 shares 2,155,120$680M1.56%+1,964,958Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600,000 shares; 2025Q1: 3,589,000 shares; 2025Q2: 3,075,000 shares; 2025Q3: 1,950,000 shares 1,950,000$497M1.14%-1,125,000Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,300,401 shares; 2025Q1: 4,446,381 shares; 2025Q2: 4,321,629 shares; 2025Q3: 6,129,194 shares 6,129,194$470M1.08%+1,807,565Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368,162 shares; 2024Q4: 1,371,489 shares; 2025Q1: 1,678,523 shares; 2025Q2: 1,534,562 shares; 2025Q3: 1,795,659 shares 1,795,659$466M1.07%+261,097Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,620,925 shares; 2025Q1: 12,605,991 shares; 2025Q2: 15,689,845 shares; 2025Q3: 13,457,799 shares 13,457,799$433M1%-2,232,046Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712,605 shares; 2024Q4: 1,928,402 shares; 2025Q1: 2,131,380 shares; 2025Q2: 1,739,963 shares; 2025Q3: 2,754,731 shares 2,754,731$427M0.98%+1,014,768Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 2,132,000 shares 2,132,000$389M0.89%+1,882,000Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,120 shares; 2024Q4: 215,518 shares; 2025Q1: 240,204 shares; 2025Q2: 426,096 shares; 2025Q3: 766,043 shares 766,043$373M0.86%+339,947Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,807,467 shares; 2024Q4: 2,410,085 shares; 2025Q1: 3,480,517 shares; 2025Q2: 4,703,977 shares; 2025Q3: 4,746,694 shares 4,746,694$369M0.85%+42,717Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,400 shares; 2025Q2: 1,320,663 shares; 2025Q3: 2,355,693 shares 2,355,693$362M0.83%+1,035,030Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,007 shares; 2024Q4: 638,407 shares; 2025Q1: 1,283,806 shares; 2025Q2: 3,867,434 shares; 2025Q3: 2,900,009 shares 2,900,009$359M0.82%-967,425Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 417,272 shares; 2025Q1: 1,261,785 shares; 2025Q2: 1,868,814 shares; 2025Q3: 5,662,174 shares 5,662,174$357M0.82%+3,793,360Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,308,305 shares 2,308,305$352M0.81%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 378,730 shares; 2025Q2: 866,992 shares; 2025Q3: 989,429 shares 989,429$346M0.79%+122,437Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,785 shares; 2024Q4: 671,127 shares; 2025Q1: 404,096 shares; 2025Q2: 643,238 shares; 2025Q3: 1,101,930 shares 1,101,930$344M0.79%+458,692Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 389,000 shares; 2025Q1: 805,000 shares; 2025Q2: not reported; 2025Q3: 1,657,557 shares 1,657,557$339M0.78%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,292 shares; 2024Q4: 639,077 shares; 2025Q1: not reported; 2025Q2: 2,800,000 shares; 2025Q3: 3,220,000 shares 3,220,000$332M0.76%+420,000Timeline
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: 3,108,000 shares; 2025Q2: 2,187,612 shares; 2025Q3: 2,927,752 shares 2,927,752$330M0.76%+740,140Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,779 shares; 2024Q4: 7,438 shares; 2025Q1: not reported; 2025Q2: 25,075 shares; 2025Q3: 1,149,952 shares 1,149,952$323M0.74%+1,124,877Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 678,448 shares; 2025Q1: 1,343,333 shares; 2025Q2: 846,934 shares; 2025Q3: 1,186,787 shares 1,186,787$323M0.74%+339,853Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,295,365 shares; 2024Q4: 3,078,453 shares; 2025Q1: 3,000,426 shares; 2025Q2: 2,506,083 shares; 2025Q3: 2,305,675 shares 2,305,675$321M0.74%-200,408Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450,515 shares; 2024Q4: 4,705,639 shares; 2025Q1: 3,620,012 shares; 2025Q2: 10,289,947 shares; 2025Q3: 10,885,927 shares 10,885,927$315M0.72%+595,980Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,020 shares; 2024Q4: 401,543 shares; 2025Q1: 586,304 shares; 2025Q2: 542,045 shares; 2025Q3: 329,442 shares 329,442$315M0.72%-212,603Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,481 shares; 2024Q4: 504,392 shares; 2025Q1: 4,915,583 shares; 2025Q2: 7,922,020 shares; 2025Q3: 1,276,464 shares 1,276,464$310M0.71%-6,645,556Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 531,248 shares; 2025Q3: 1,400,701 shares 1,400,701$309M0.71%+869,453Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177,000 shares; 2025Q1: 177,000 shares; 2025Q2: 75,000 shares; 2025Q3: 334,790 shares 334,790$308M0.71%+259,790Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 572,809 shares; 2025Q1: 498,467 shares; 2025Q2: 1,249,722 shares; 2025Q3: 2,224,289 shares 2,224,289$307M0.71%+974,567Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,301 shares; 2024Q4: 512,120 shares; 2025Q1: 5,305,042 shares; 2025Q2: 5,609,531 shares; 2025Q3: 7,100,420 shares 7,100,420$306M0.7%+1,490,889Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,226 shares; 2024Q4: 191,105 shares; 2025Q1: 698,713 shares; 2025Q2: 955,814 shares; 2025Q3: 878,630 shares 878,630$304M0.7%-77,184Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,402 shares; 2024Q4: 752,681 shares; 2025Q1: 1,068,130 shares; 2025Q2: 2,660,289 shares; 2025Q3: 4,709,538 shares 4,709,538$302M0.7%+2,049,249Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136,020 shares; 2025Q1: 985,476 shares; 2025Q2: 797,812 shares; 2025Q3: 1,926,170 shares 1,926,170$302M0.69%+1,128,358Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,936,000 shares; 2025Q1: not reported; 2025Q2: 7,313,115 shares; 2025Q3: 8,397,359 shares 8,397,359$298M0.69%+1,084,244Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,653 shares; 2024Q4: 417,716 shares; 2025Q1: 605,799 shares; 2025Q2: 576,099 shares; 2025Q3: 567,481 shares 567,481$297M0.68%-8,618Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,307,871 shares; 2025Q2: 4,226,971 shares; 2025Q3: 2,617,172 shares 2,617,172$291M0.67%-1,609,799Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,997,632 shares; 2024Q4: 3,057,700 shares; 2025Q1: 1,885,752 shares; 2025Q2: 4,181,034 shares; 2025Q3: 2,950,865 shares 2,950,865$288M0.66%-1,230,169Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,233,721 shares; 2024Q4: 2,204,560 shares; 2025Q1: 3,613,698 shares; 2025Q2: 5,706,427 shares; 2025Q3: 4,613,633 shares 4,613,633$287M0.66%-1,092,794Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 298,876 shares; 2025Q1: 1,445,830 shares; 2025Q2: 4,027,352 shares; 2025Q3: 3,717,921 shares 3,717,921$279M0.64%-309,431Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527,605 shares; 2024Q4: 2,994,040 shares; 2025Q1: 3,365,640 shares; 2025Q2: 5,001,386 shares; 2025Q3: 3,955,058 shares 3,955,058$278M0.64%-1,046,328Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,192,762 shares; 2024Q4: 3,014,251 shares; 2025Q1: 5,104,553 shares; 2025Q2: 5,535,972 shares; 2025Q3: 2,270,410 shares 2,270,410$273M0.63%-3,265,562Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,112 shares; 2024Q4: 287,429 shares; 2025Q1: 625,245 shares; 2025Q2: 250,000 shares; 2025Q3: 706,457 shares 706,457$267M0.61%+456,457Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,546 shares; 2025Q1: 10,749,107 shares; 2025Q2: 6,939,051 shares; 2025Q3: 6,458,085 shares 6,458,085$261M0.6%-480,966Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,025 shares; 2024Q4: 676,863 shares; 2025Q1: 1,031,645 shares; 2025Q2: 1,241,172 shares; 2025Q3: 1,154,739 shares 1,154,739$245M0.56%-86,433Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 842,280 shares; 2025Q1: 852,083 shares; 2025Q2: 1,232,595 shares; 2025Q3: 1,220,992 shares 1,220,992$228M0.52%-11,603Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,136,248 shares; 2025Q1: 75,421 shares; 2025Q2: 1,913,529 shares; 2025Q3: 1,524,510 shares 1,524,510$214M0.49%-389,019Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,262 shares; 2024Q4: 467,442 shares; 2025Q1: 553,358 shares; 2025Q2: 86,423 shares; 2025Q3: 379,939 shares 379,939$208M0.48%+293,516Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,506 shares; 2024Q4: 571,000 shares; 2025Q1: 670,182 shares; 2025Q2: 5,343,797 shares; 2025Q3: 3,105,540 shares 3,105,540$206M0.47%-2,238,257Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,094,229 shares; 2025Q2: 6,993,167 shares; 2025Q3: 7,206,768 shares 7,206,768$204M0.47%+213,601Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,583 shares; 2024Q4: 649,704 shares; 2025Q1: 575,753 shares; 2025Q2: 330,154 shares; 2025Q3: 273,820 shares 273,820$187M0.43%-56,334Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 311,104 shares; 2025Q1: 959,982 shares; 2025Q2: 936,814 shares; 2025Q3: 1,377,104 shares 1,377,104$184M0.42%+440,290Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,819 shares; 2024Q4: 174,457 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,429,761 shares 1,429,761$179M0.41%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,169,440 shares; 2024Q4: 5,548,604 shares; 2025Q1: 5,562,300 shares; 2025Q2: 6,537,484 shares; 2025Q3: 2,856,994 shares 2,856,994$178M0.41%-3,680,490Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,116,518 shares; 2024Q4: 3,057,553 shares; 2025Q1: 1,951,139 shares; 2025Q2: 1,807,361 shares; 2025Q3: 1,854,684 shares 1,854,684$175M0.4%+47,323Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,419,490 shares; 2025Q1: 2,868,139 shares; 2025Q2: 2,475,012 shares; 2025Q3: 1,696,313 shares 1,696,313$175M0.4%-778,699Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,474 shares; 2024Q4: not reported; 2025Q1: 941,489 shares; 2025Q2: 1,011,919 shares; 2025Q3: 1,221,650 shares 1,221,650$175M0.4%+209,731Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,304 shares; 2024Q4: 778,551 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 624,525 shares 624,525$174M0.4%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,988,053 shares; 2024Q4: 2,587,218 shares; 2025Q1: 2,834,184 shares; 2025Q2: 3,078,977 shares; 2025Q3: 1,673,414 shares 1,673,414$174M0.4%-1,405,563Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513,734 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 981,561 shares 981,561$166M0.38%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728,028 shares; 2024Q4: not reported; 2025Q1: 439,989 shares; 2025Q2: 364,863 shares; 2025Q3: 1,650,448 shares 1,650,448$165M0.38%+1,285,585Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,553 shares; 2024Q4: 1,590,070 shares; 2025Q1: 816,063 shares; 2025Q2: not reported; 2025Q3: 2,436,672 shares 2,436,672$164M0.38%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149,561 shares; 2024Q4: 2,996,710 shares; 2025Q1: 3,691,744 shares; 2025Q2: 3,632,952 shares; 2025Q3: 3,437,283 shares 3,437,283$161M0.37%-195,669Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 687,712 shares; 2025Q1: 2,026,422 shares; 2025Q2: 2,016,806 shares; 2025Q3: 1,083,681 shares 1,083,681$156M0.36%-933,125Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,888 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,533,505 shares 1,533,505$151M0.35%newTimeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869,427 shares; 2024Q4: 897,532 shares; 2025Q1: 741,095 shares; 2025Q2: 2,145,181 shares; 2025Q3: 2,725,390 shares 2,725,390$149M0.34%+580,209Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 920,000 shares; 2025Q3: 920,000 shares 920,000$149M0.34%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,222 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,988,407 shares 5,988,407$147M0.34%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873,343 shares; 2024Q4: 415,917 shares; 2025Q1: 921,391 shares; 2025Q2: 574,467 shares; 2025Q3: 1,987,188 shares 1,987,188$145M0.33%+1,412,721Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,882,232 shares 5,882,232$144M0.33%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,861 shares; 2024Q4: 136,167 shares; 2025Q1: not reported; 2025Q2: 1,064,340 shares; 2025Q3: 1,491,352 shares 1,491,352$144M0.33%+427,012Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,318 shares; 2024Q4: not reported; 2025Q1: 11,291 shares; 2025Q2: not reported; 2025Q3: 204,542 shares 204,542$143M0.33%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,827 shares; 2024Q4: 1,096,011 shares; 2025Q1: 1,625,385 shares; 2025Q2: 1,117,123 shares; 2025Q3: 1,307,658 shares 1,307,658$141M0.32%+190,535Timeline
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: 830,000 shares 830,000$139M0.32%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 278,047 shares; 2025Q3: 2,421,674 shares 2,421,674$138M0.32%+2,143,627Timeline
NOCNORTHROP GRUMMAN 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: 225,300 shares 225,300$137M0.32%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,176 shares; 2024Q4: 18,907 shares; 2025Q1: 101,239 shares; 2025Q2: 37,889 shares; 2025Q3: 31,862 shares 31,862$137M0.31%-6,027Timeline
LITELUMENTUM 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: 838,307 shares 838,307$136M0.31%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,585 shares; 2024Q4: 534,293 shares; 2025Q1: 28,092 shares; 2025Q2: 711,599 shares; 2025Q3: 999,000 shares 999,000$136M0.31%+287,401Timeline
GSGOLDMAN SACHS 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: 215,000 shares; 2025Q3: 170,000 shares 170,000$135M0.31%-45,000Timeline
MCOMOODYS 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: 64,493 shares; 2025Q3: 283,744 shares 283,744$135M0.31%+219,251Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 357,790 shares; 2025Q3: 814,163 shares 814,163$133M0.31%+456,373Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; 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: 790,000 shares 790,000$131M0.3%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 610,242 shares; 2025Q2: 658,096 shares; 2025Q3: 582,545 shares 582,545$131M0.3%-75,551Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,483 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,594 shares; 2025Q3: 580,570 shares 580,570$127M0.29%+508,976Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,908 shares; 2024Q4: 163,775 shares; 2025Q1: 138,510 shares; 2025Q2: 105,796 shares; 2025Q3: 265,796 shares 265,796$126M0.29%+160,000Timeline
DOWDOW 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: 5,498,518 shares 5,498,518$126M0.29%newTimeline
RTXRTX 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: 307,670 shares; 2025Q2: 865,225 shares; 2025Q3: 752,531 shares 752,531$126M0.29%-112,694Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,635,862 shares; 2025Q1: 5,928,174 shares; 2025Q2: 2,373,942 shares; 2025Q3: 1,668,227 shares 1,668,227$126M0.29%-705,715Timeline
FNFABRINETQuarterly shares; oldest to newest; 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: 342,402 shares 342,402$125M0.29%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,890 shares; 2024Q4: 353,502 shares; 2025Q1: not reported; 2025Q2: 604,781 shares; 2025Q3: 1,534,114 shares 1,534,114$125M0.29%+929,333Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405,298 shares; 2024Q4: 1,170,685 shares; 2025Q1: 1,688,332 shares; 2025Q2: 1,477,346 shares; 2025Q3: 1,148,277 shares 1,148,277$123M0.28%-329,069Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,038 shares; 2024Q4: 244,402 shares; 2025Q1: 399,021 shares; 2025Q2: 396,711 shares; 2025Q3: 548,677 shares 548,677$120M0.28%+151,966Timeline
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: not reported; 2025Q1: 298,000 shares; 2025Q2: not reported; 2025Q3: 470,000 shares 470,000$118M0.27%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,773,617 shares; 2024Q4: 1,538,382 shares; 2025Q1: 1,633,746 shares; 2025Q2: 3,010,720 shares; 2025Q3: 1,651,115 shares 1,651,115$118M0.27%-1,359,605Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,031 shares; 2024Q4: 1,083,102 shares; 2025Q1: 1,630,138 shares; 2025Q2: 2,046,700 shares; 2025Q3: 1,717,723 shares 1,717,723$118M0.27%-328,977Timeline
WIXWIX COM 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: 30,108 shares; 2025Q2: not reported; 2025Q3: 652,943 shares 652,943$116M0.27%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 601,360 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 379,783 shares 379,783$115M0.27%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,603 shares; 2024Q4: 426,314 shares; 2025Q1: 541,592 shares; 2025Q2: 679,699 shares; 2025Q3: 149,593 shares 149,593$114M0.26%-530,106Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,797 shares; 2024Q4: not reported; 2025Q1: 2,498,946 shares; 2025Q2: 903,067 shares; 2025Q3: 1,545,605 shares 1,545,605$113M0.26%+642,538Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 328,115 shares 328,115$112M0.26%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,193 shares; 2024Q4: 226,165 shares; 2025Q1: 286,381 shares; 2025Q2: 1,294,057 shares; 2025Q3: 1,250,707 shares 1,250,707$112M0.26%-43,350Timeline
WFRDWEATHERFORD INTL 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: 202,522 shares; 2025Q2: 1,646,034 shares; 2025Q3: 1,609,096 shares 1,609,096$110M0.25%-36,938Timeline
CELHCELSIUS 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: 914,334 shares; 2025Q2: 2,108,041 shares; 2025Q3: 1,897,124 shares 1,897,124$109M0.25%-210,917Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 440,700 shares; 2025Q3: 460,422 shares 460,422$108M0.25%+19,722Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,133 shares; 2024Q4: 866,571 shares; 2025Q1: 3,412,938 shares; 2025Q2: 3,459,720 shares; 2025Q3: 2,067,045 shares 2,067,045$107M0.25%-1,392,675Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,398,243 shares; 2024Q4: 2,677,819 shares; 2025Q1: 2,234,574 shares; 2025Q2: 2,493,370 shares; 2025Q3: 2,619,615 shares 2,619,615$106M0.24%+126,245Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,954 shares; 2024Q4: 465,919 shares; 2025Q1: 640,678 shares; 2025Q2: 333,850 shares; 2025Q3: 136,988 shares 136,988$104M0.24%-196,862Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,623 shares; 2024Q4: 1,504,000 shares; 2025Q1: 90,334 shares; 2025Q2: 50,111 shares; 2025Q3: 312,376 shares 312,376$103M0.24%+262,265Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681,386 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 899,271 shares; 2025Q3: 1,471,973 shares 1,471,973$103M0.24%+572,702Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,954 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,871,906 shares 1,871,906$101M0.23%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,012 shares; 2024Q4: 813,178 shares; 2025Q1: 233,074 shares; 2025Q2: 2,022,010 shares; 2025Q3: 625,951 shares 625,951$99.7M0.23%-1,396,059Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,783 shares; 2024Q4: 233,165 shares; 2025Q1: 334,971 shares; 2025Q2: 268,448 shares; 2025Q3: 298,873 shares 298,873$99.4M0.23%+30,425Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,206 shares; 2024Q4: 211,045 shares; 2025Q1: 134,171 shares; 2025Q2: 85,409 shares; 2025Q3: 491,585 shares 491,585$98.8M0.23%+406,176Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,533 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 356,621 shares 356,621$97.7M0.22%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,077 shares; 2025Q1: 898,189 shares; 2025Q2: 106,488 shares; 2025Q3: 2,741,573 shares 2,741,573$96.8M0.22%+2,635,085Timeline
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: 308,491 shares 308,491$92.5M0.21%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,371 shares; 2024Q4: 322,791 shares; 2025Q1: 729,819 shares; 2025Q2: 992,316 shares; 2025Q3: 306,877 shares 306,877$92.3M0.21%-685,439Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 280,308 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 867,262 shares 867,262$92.1M0.21%newTimeline
SRRKSCHOLAR ROCK 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: 2,461,596 shares 2,461,596$91.7M0.21%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,452,850 shares 2,452,850$90.2M0.21%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 151,733 shares 151,733$85.3M0.2%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 415,570 shares 415,570$84.6M0.19%newTimeline
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: 766,171 shares; 2025Q1: 615,064 shares; 2025Q2: 221,830 shares; 2025Q3: 237,480 shares 237,480$83.4M0.19%+15,650Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,546 shares; 2025Q1: 99,970 shares; 2025Q2: 56,274 shares; 2025Q3: 115,882 shares 115,882$83.3M0.19%+59,608Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,985 shares; 2024Q4: 85,853 shares; 2025Q1: 14,747 shares; 2025Q2: 313,094 shares; 2025Q3: 473,280 shares 473,280$81.4M0.19%+160,186Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,070 shares; 2024Q4: 631,262 shares; 2025Q1: 1,184,298 shares; 2025Q2: 814,521 shares; 2025Q3: 616,843 shares 616,843$80.2M0.18%-197,678Timeline
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: 583,075 shares 583,075$79.8M0.18%newTimeline
JAZZJAZZ PHARMACEUTICALS 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: 492,029 shares; 2025Q2: 469,742 shares; 2025Q3: 605,109 shares 605,109$79.8M0.18%+135,367Timeline
XENEXENON 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: 1,809,475 shares; 2025Q3: 1,976,553 shares 1,976,553$79.4M0.18%+167,078Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,621 shares; 2024Q4: 10,104 shares; 2025Q1: 402,336 shares; 2025Q2: not reported; 2025Q3: 310,219 shares 310,219$78.6M0.18%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 835,813 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,743,279 shares 2,743,279$77.7M0.18%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,516 shares; 2024Q4: 802,486 shares; 2025Q1: 1,152,662 shares; 2025Q2: 1,547,835 shares; 2025Q3: 803,609 shares 803,609$76.7M0.18%-744,226Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 222,339 shares; 2025Q3: 548,911 shares 548,911$74.3M0.17%+326,572Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 257,903 shares; 2025Q1: 2,174,602 shares; 2025Q2: 2,853,768 shares; 2025Q3: 2,469,030 shares 2,469,030$74.1M0.17%-384,738Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,024 shares; 2025Q3: 358,885 shares 358,885$73.4M0.17%+259,861Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,112,378 shares 2,112,378$72.6M0.17%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,761 shares; 2024Q4: 243,400 shares; 2025Q1: 47,161 shares; 2025Q2: not reported; 2025Q3: 268,588 shares 268,588$72.6M0.17%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,373 shares; 2024Q4: not reported; 2025Q1: 394,595 shares; 2025Q2: 3,784 shares; 2025Q3: 453,461 shares 453,461$72.1M0.17%+449,677Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,300,000 shares; 2025Q3: 4,300,000 shares 4,300,000$68.8M0.16%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,946 shares; 2025Q1: 241,924 shares; 2025Q2: 679,727 shares; 2025Q3: 392,506 shares 392,506$68.7M0.16%-287,221Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,848,139 shares; 2025Q2: 1,453,523 shares; 2025Q3: 5,493,677 shares 5,493,677$68.6M0.16%+4,040,154Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,364 shares; 2024Q4: 955,467 shares; 2025Q1: 1,196,990 shares; 2025Q2: 1,153,048 shares; 2025Q3: 997,069 shares 997,069$67.4M0.15%-155,979Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,528 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,768,330 shares 1,768,330$66.6M0.15%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,005 shares 125,005$66.2M0.15%newTimeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,515 shares; 2024Q4: 49,304 shares; 2025Q1: 99,073 shares; 2025Q2: 158,155 shares; 2025Q3: 854,184 shares 854,184$65.8M0.15%+696,029Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,920 shares; 2024Q4: 1,586,147 shares; 2025Q1: 1,406,302 shares; 2025Q2: 2,398,287 shares; 2025Q3: 842,147 shares 842,147$65.6M0.15%-1,556,140Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,870 shares; 2024Q4: not reported; 2025Q1: 1,850,800 shares; 2025Q2: 695,572 shares; 2025Q3: 447,475 shares 447,475$63.7M0.15%-248,097Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,091 shares; 2025Q1: 82,227 shares; 2025Q2: 254,450 shares; 2025Q3: 554,059 shares 554,059$62.6M0.14%+299,609Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 835,871 shares; 2025Q3: 410,676 shares 410,676$62M0.14%-425,195Timeline
SSBSOUTHSTATE BK 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: 624,573 shares 624,573$61.8M0.14%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,616 shares; 2025Q1: not reported; 2025Q2: 100,953 shares; 2025Q3: 253,935 shares 253,935$60.5M0.14%+152,982Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 2,418,640 shares; 2025Q3: 387,315 shares 387,315$56.4M0.13%-2,031,325Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,086 shares; 2025Q2: not reported; 2025Q3: 48,397 shares 48,397$56.4M0.13%newTimeline
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: 707,767 shares; 2025Q2: not reported; 2025Q3: 314,500 shares 314,500$56.2M0.13%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,350 shares; 2024Q4: 40,461 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,428,894 shares 2,428,894$55.7M0.13%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,122 shares; 2025Q1: 1,811,454 shares; 2025Q2: not reported; 2025Q3: 2,495,912 shares 2,495,912$55.2M0.13%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 149,521 shares; 2025Q2: not reported; 2025Q3: 646,011 shares 646,011$54.2M0.12%newTimeline
RBARB 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: not reported; 2025Q2: not reported; 2025Q3: 490,132 shares 490,132$53.1M0.12%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 767,396 shares; 2025Q1: 553,985 shares; 2025Q2: 819,660 shares; 2025Q3: 836,154 shares 836,154$53M0.12%+16,494Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,629 shares; 2024Q4: 18,212 shares; 2025Q1: 116,629 shares; 2025Q2: 4,600 shares; 2025Q3: 105,398 shares 105,398$52.6M0.12%+100,798Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,226 shares; 2024Q4: not reported; 2025Q1: 79,848 shares; 2025Q2: 356,623 shares; 2025Q3: 312,652 shares 312,652$52.3M0.12%-43,971Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,293 shares; 2025Q3: 212,768 shares 212,768$52.2M0.12%+63,475Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 262,380 shares; 2025Q2: 572,832 shares; 2025Q3: 321,977 shares 321,977$51.8M0.12%-250,855Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 192,835 shares; 2025Q1: 259,313 shares; 2025Q2: 357,778 shares; 2025Q3: 121,479 shares 121,479$51.3M0.12%-236,299Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,075,642 shares; 2025Q3: 1,055,186 shares 1,055,186$50.1M0.12%-20,456Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,258 shares; 2025Q1: 18,563 shares; 2025Q2: 18,563 shares; 2025Q3: 200,045 shares 200,045$49.5M0.11%+181,482Timeline
MCKMCKESSON 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: 585,331 shares; 2025Q2: 380,025 shares; 2025Q3: 63,820 shares 63,820$49.3M0.11%-316,205Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,440 shares; 2024Q4: 11,227 shares; 2025Q1: 2,831 shares; 2025Q2: not reported; 2025Q3: 187,111 shares 187,111$49.1M0.11%newTimeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,806 shares; 2024Q4: 173,879 shares; 2025Q1: 515,263 shares; 2025Q2: 1,748,348 shares; 2025Q3: 1,083,611 shares 1,083,611$49M0.11%-664,737Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,793 shares; 2024Q4: 55,247 shares; 2025Q1: 119,653 shares; 2025Q2: 142,043 shares; 2025Q3: 37,092 shares 37,092$48.9M0.11%-104,951Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,352 shares; 2024Q4: not reported; 2025Q1: 250,642 shares; 2025Q2: 76,574 shares; 2025Q3: 280,445 shares 280,445$48.9M0.11%+203,871Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,585 shares; 2024Q4: 6,985,533 shares; 2025Q1: 46,249 shares; 2025Q2: 3,336,066 shares; 2025Q3: 9,228,022 shares 9,228,022$47.8M0.11%+5,891,956Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,103 shares; 2024Q4: 1,184,535 shares; 2025Q1: 677,257 shares; 2025Q2: 1,444,271 shares; 2025Q3: 294,626 shares 294,626$47.7M0.11%-1,149,645Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 840,333 shares 840,333$47.6M0.11%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 739,677 shares; 2025Q1: 563,000 shares; 2025Q2: 563,000 shares; 2025Q3: 563,000 shares 563,000$47.3M0.11%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,627 shares; 2024Q4: not reported; 2025Q1: 149,569 shares; 2025Q2: not reported; 2025Q3: 51,171 shares 51,171$47.1M0.11%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,394 shares; 2024Q4: 87,060 shares; 2025Q1: 289,229 shares; 2025Q2: 635,376 shares; 2025Q3: 713,284 shares 713,284$47M0.11%+77,908Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,931 shares; 2024Q4: 867,092 shares; 2025Q1: 811,634 shares; 2025Q2: 858,247 shares; 2025Q3: 362,411 shares 362,411$46.8M0.11%-495,836Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,494 shares; 2024Q4: 41,536 shares; 2025Q1: 70,393 shares; 2025Q2: 27,958 shares; 2025Q3: 20,000 shares 20,000$46.7M0.11%-7,958Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,959 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,292 shares 96,292$46.7M0.11%newTimeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 487,233 shares 487,233$46.7M0.11%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,701 shares; 2025Q1: 401,679 shares; 2025Q2: 119,148 shares; 2025Q3: 189,129 shares 189,129$46.6M0.11%+69,981Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,205,377 shares 1,205,377$45.7M0.11%newTimeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,447 shares; 2024Q4: 199,072 shares; 2025Q1: not reported; 2025Q2: 403,172 shares; 2025Q3: 3,135,712 shares 3,135,712$45.5M0.1%+2,732,540Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 152,538 shares 152,538$45.4M0.1%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,585 shares; 2024Q4: 190,809 shares; 2025Q1: 465,072 shares; 2025Q2: 665,876 shares; 2025Q3: 718,562 shares 718,562$45.1M0.1%+52,686Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 309,469 shares; 2025Q1: 746,768 shares; 2025Q2: 1,045,886 shares; 2025Q3: 547,052 shares 547,052$44.6M0.1%-498,834Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,779 shares; 2024Q4: 590,017 shares; 2025Q1: 431,347 shares; 2025Q2: 228,413 shares; 2025Q3: 188,008 shares 188,008$44.4M0.1%-40,405Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,893 shares; 2024Q4: 322,285 shares; 2025Q1: 744,816 shares; 2025Q2: not reported; 2025Q3: 744,510 shares 744,510$44.3M0.1%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,981 shares; 2025Q2: 10,044 shares; 2025Q3: 5,471 shares 5,471$44M0.1%-4,573Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 405,982 shares; 2025Q1: 907,755 shares; 2025Q2: 1,201,128 shares; 2025Q3: 1,046,747 shares 1,046,747$43.8M0.1%-154,381Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 525,000 shares; 2025Q3: 525,000 shares 525,000$43.2M0.1%0Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,517,239 shares 2,517,239$42.4M0.1%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,236,474 shares; 2025Q2: 2,886,294 shares; 2025Q3: 2,093,054 shares 2,093,054$42.2M0.1%-793,240Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,092 shares; 2024Q4: 11,183 shares; 2025Q1: 5,979 shares; 2025Q2: 56,486 shares; 2025Q3: 99,389 shares 99,389$40.2M0.09%+42,903Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,541,088 shares; 2025Q2: 503,569 shares; 2025Q3: 285,719 shares 285,719$39.6M0.09%-217,850Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; 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: 461,301 shares 461,301$39.2M0.09%newTimeline
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: 372,192 shares; 2025Q1: 1,558,622 shares; 2025Q2: 909,420 shares; 2025Q3: 276,208 shares 276,208$37M0.08%-633,212Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,612 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 253,415 shares 253,415$36.9M0.08%newTimeline
BJBJS WHSL CLUB 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: 393,991 shares 393,991$36.7M0.08%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,407 shares; 2024Q4: 166,395 shares; 2025Q1: 1,841,537 shares; 2025Q2: 1,238,534 shares; 2025Q3: 2,210,903 shares 2,210,903$35.9M0.08%+972,369Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,142 shares; 2024Q4: 243,201 shares; 2025Q1: 1,188,653 shares; 2025Q2: 620,318 shares; 2025Q3: 588,800 shares 588,800$35.6M0.08%-31,518Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410,763 shares; 2024Q4: not reported; 2025Q1: 340,665 shares; 2025Q2: not reported; 2025Q3: 526,883 shares 526,883$35.5M0.08%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,864 shares; 2024Q4: 48,643 shares; 2025Q1: 47,103 shares; 2025Q2: 101,134 shares; 2025Q3: 655,960 shares 655,960$35.3M0.08%+554,826Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,406 shares; 2025Q3: 741,726 shares 741,726$35M0.08%+682,320Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,820 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,263,507 shares 3,263,507$34.6M0.08%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,702 shares; 2024Q4: 87,130 shares; 2025Q1: 40,021 shares; 2025Q2: 12,192 shares; 2025Q3: 51,395 shares 51,395$34.2M0.08%+39,203Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,373 shares; 2024Q4: 368,376 shares; 2025Q1: not reported; 2025Q2: 814,003 shares; 2025Q3: 439,528 shares 439,528$33.9M0.08%-374,475Timeline
AAALCOA 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: 728,331 shares; 2025Q3: 1,023,813 shares 1,023,813$33.7M0.08%+295,482Timeline
LHXL3HARRIS 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: 108,188 shares 108,188$33M0.08%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,427 shares; 2024Q4: 170,667 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 197,902 shares 197,902$32.9M0.08%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,090 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 617,414 shares; 2025Q3: 164,964 shares 164,964$32.3M0.07%-452,450Timeline
NVSTENVISTA HOLDINGS 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: 2,248,518 shares; 2025Q3: 1,572,229 shares 1,572,229$32M0.07%-676,289Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 409,629 shares; 2025Q3: 1,967,399 shares 1,967,399$31.7M0.07%+1,557,770Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,503 shares; 2024Q4: 486,843 shares; 2025Q1: 467,525 shares; 2025Q2: 394,368 shares; 2025Q3: 53,976 shares 53,976$30.7M0.07%-340,392Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,892 shares; 2025Q3: 245,268 shares 245,268$30.4M0.07%+235,376Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 606,427 shares; 2025Q3: 323,374 shares 323,374$30.3M0.07%-283,053Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,435,503 shares; 2025Q1: not reported; 2025Q2: 845,559 shares; 2025Q3: 1,334,163 shares 1,334,163$30.2M0.07%+488,604Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,715 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 339,612 shares 339,612$29.8M0.07%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 403,112 shares; 2025Q3: 386,864 shares 386,864$29.6M0.07%-16,248Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,200 shares; 2024Q4: 191,167 shares; 2025Q1: 294,735 shares; 2025Q2: 173,846 shares; 2025Q3: 69,554 shares 69,554$29.6M0.07%-104,292Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,781 shares; 2024Q4: 91,350 shares; 2025Q1: 58,022 shares; 2025Q2: 71,336 shares; 2025Q3: 693,796 shares 693,796$29.2M0.07%+622,460Timeline
FUTUFUTU HLDGS 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: 166,800 shares 166,800$29M0.07%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; 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: 99,872 shares 99,872$28.2M0.06%newTimeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 496,030 shares; 2025Q3: 485,278 shares 485,278$27.9M0.06%-10,752Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,134 shares; 2024Q4: 1,644,481 shares; 2025Q1: 83,148 shares; 2025Q2: 357,497 shares; 2025Q3: 3,560,234 shares 3,560,234$27.4M0.06%+3,202,737Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,028 shares; 2024Q4: 106,459 shares; 2025Q1: not reported; 2025Q2: 313,410 shares; 2025Q3: 256,149 shares 256,149$26.4M0.06%-57,261Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,701 shares; 2024Q4: 273,006 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,364 shares 130,364$25.5M0.06%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 662,689 shares; 2025Q1: 618,196 shares; 2025Q2: not reported; 2025Q3: 157,841 shares 157,841$25.2M0.06%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,406 shares; 2024Q4: 107,551 shares; 2025Q1: 75,704 shares; 2025Q2: 150,075 shares; 2025Q3: 44,589 shares 44,589$25.2M0.06%-105,486Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,875,008 shares; 2024Q4: 1,245,438 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,304,517 shares 2,304,517$25M0.06%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,902 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,092 shares 104,092$24.6M0.06%newTimeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 190,000 shares; 2025Q3: 240,031 shares 240,031$24.2M0.06%+50,031Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,078 shares; 2024Q4: not reported; 2025Q1: 2,098,649 shares; 2025Q2: 2,242,274 shares; 2025Q3: 1,423,595 shares 1,423,595$24.2M0.06%-818,679Timeline
SXTSENSIENT TECHNOLOGIES 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: 253,186 shares 253,186$23.8M0.05%newTimeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,557,293 shares; 2024Q4: 6,998,949 shares; 2025Q1: 2,724,364 shares; 2025Q2: 4,291,073 shares; 2025Q3: 6,091,656 shares 6,091,656$23.6M0.05%+1,800,583Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,023 shares; 2025Q3: 161,153 shares 161,153$23.5M0.05%+62,130Timeline
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: 214,647 shares; 2025Q2: 367,607 shares; 2025Q3: 85,251 shares 85,251$23.5M0.05%-282,356Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,846,941 shares; 2024Q4: not reported; 2025Q1: 408,349 shares; 2025Q2: 548,185 shares; 2025Q3: 579,164 shares 579,164$22.7M0.05%+30,979Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,883 shares; 2024Q4: 56,277 shares; 2025Q1: 313,029 shares; 2025Q2: 33,961 shares; 2025Q3: 168,875 shares 168,875$22.4M0.05%+134,914Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600,000 shares 600,000$22.4M0.05%newTimeline
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: 234,004 shares; 2025Q1: 69,496 shares; 2025Q2: 322,638 shares; 2025Q3: 85,827 shares 85,827$22.2M0.05%-236,811Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,698 shares; 2024Q4: 347,127 shares; 2025Q1: 64,350 shares; 2025Q2: 382,351 shares; 2025Q3: 331,233 shares 331,233$22.2M0.05%-51,118Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,089 shares; 2024Q4: 34,404 shares; 2025Q1: 22,792 shares; 2025Q2: 7,809 shares; 2025Q3: 93,901 shares 93,901$22.1M0.05%+86,092Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,166 shares; 2024Q4: 126,830 shares; 2025Q1: 7,135 shares; 2025Q2: 39,131 shares; 2025Q3: 160,605 shares 160,605$21.3M0.05%+121,474Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,110 shares; 2025Q2: 37,224 shares; 2025Q3: 734,348 shares 734,348$21M0.05%+697,124Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 932,866 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 182,900 shares 182,900$20.9M0.05%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; 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: 86,460 shares 86,460$20.8M0.05%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,585 shares; 2025Q2: 2,389 shares; 2025Q3: 49,595 shares 49,595$20.8M0.05%+47,206Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,569 shares 62,569$20.1M0.05%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,174 shares; 2024Q4: 43,660 shares; 2025Q1: 103,955 shares; 2025Q2: 51,041 shares; 2025Q3: 3,728 shares 3,728$20.1M0.05%-47,313Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,827 shares; 2024Q4: 36,084 shares; 2025Q1: 2,728,252 shares; 2025Q2: 154,903 shares; 2025Q3: 3,231,243 shares 3,231,243$19.7M0.05%+3,076,340Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,109 shares; 2024Q4: 15,345 shares; 2025Q1: 1,267 shares; 2025Q2: 6,384 shares; 2025Q3: 25,102 shares 25,102$19.7M0.05%+18,718Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 202,436 shares 202,436$19.7M0.05%newTimeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 932,892 shares; 2025Q2: 900,022 shares; 2025Q3: 823,880 shares 823,880$19.3M0.04%-76,142Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,915 shares; 2024Q4: 1,038,606 shares; 2025Q1: 556,987 shares; 2025Q2: 491,680 shares; 2025Q3: 1,349,365 shares 1,349,365$19.3M0.04%+857,685Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,897 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 582,172 shares 582,172$18.9M0.04%newTimeline
KMTSKESTRA MED TECHNOLOGIES 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: 999,459 shares; 2025Q2: 904,171 shares; 2025Q3: 782,624 shares 782,624$18.6M0.04%-121,547Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,002 shares; 2024Q4: 1,143,569 shares; 2025Q1: 608,956 shares; 2025Q2: 204,768 shares; 2025Q3: 30,022 shares 30,022$18.5M0.04%-174,746Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,517 shares; 2024Q4: 215,607 shares; 2025Q1: 75,495 shares; 2025Q2: not reported; 2025Q3: 171,710 shares 171,710$17.9M0.04%newTimeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 485,534 shares 485,534$17.8M0.04%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 302,154 shares; 2025Q1: 409,638 shares; 2025Q2: not reported; 2025Q3: 132,373 shares 132,373$17.6M0.04%newTimeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 584,273 shares; 2025Q1: 1,111,932 shares; 2025Q2: 521,040 shares; 2025Q3: 293,238 shares 293,238$16.8M0.04%-227,802Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; 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: 374,124 shares 374,124$16.4M0.04%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,402,278 shares; 2024Q4: 3,922,962 shares; 2025Q1: 1,881,800 shares; 2025Q2: 514,898 shares; 2025Q3: 176,268 shares 176,268$15.9M0.04%-338,630Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637,988 shares; 2024Q4: 1,880,018 shares; 2025Q1: 1,873,625 shares; 2025Q2: 2,225,241 shares; 2025Q3: 166,741 shares 166,741$15.7M0.04%-2,058,500
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,149 shares; 2024Q4: 204,016 shares; 2025Q1: 28,178 shares; 2025Q2: 38,670 shares; 2025Q3: 49,576 shares 49,576$15.7M0.04%+10,906Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,034 shares; 2024Q4: 379,011 shares; 2025Q1: not reported; 2025Q2: 25,401 shares; 2025Q3: 34,600 shares 34,600$15.5M0.04%+9,199Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 670,506 shares 670,506$15.2M0.04%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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210,529 shares 210,529$13.9M0.03%newTimeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 143,179 shares 143,179$13.9M0.03%+43,179Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,345 shares; 2024Q4: 72,299 shares; 2025Q1: 881,495 shares; 2025Q2: 41,858 shares; 2025Q3: 103,427 shares 103,427$13.7M0.03%+61,569Timeline
SPHRSPHERE ENTERTAINMENT 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: 617,163 shares; 2025Q2: 760,160 shares; 2025Q3: 204,354 shares 204,354$12.7M0.03%-555,806Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,965 shares; 2024Q4: 15,569 shares; 2025Q1: 17,143 shares; 2025Q2: 16,380 shares; 2025Q3: 42,574 shares 42,574$12.3M0.03%+26,194Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 803,020 shares; 2025Q1: 1,653,733 shares; 2025Q2: 1,085,209 shares; 2025Q3: 95,028 shares 95,028$12.3M0.03%-990,181Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,627 shares; 2024Q4: 1,088,842 shares; 2025Q1: 1,255,752 shares; 2025Q2: 1,495,641 shares; 2025Q3: 765,874 shares 765,874$11.5M0.03%-729,767Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; 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: 212,385 shares 212,385$11.4M0.03%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,528 shares 83,528$11M0.03%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,027,418 shares; 2024Q4: 350,303 shares; 2025Q1: 474,868 shares; 2025Q2: 619,392 shares; 2025Q3: 600,746 shares 600,746$11M0.03%-18,646Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,530 shares; 2024Q4: 18,466 shares; 2025Q1: 23,549 shares; 2025Q2: 22,414 shares; 2025Q3: 21,809 shares 21,809$10.6M0.02%-605Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,755 shares; 2024Q4: 98,904 shares; 2025Q1: 163,364 shares; 2025Q2: 464,469 shares; 2025Q3: 179,042 shares 179,042$10.4M0.02%-285,427Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,788,163 shares; 2024Q4: 2,260,818 shares; 2025Q1: 2,263,815 shares; 2025Q2: 799,764 shares; 2025Q3: 194,682 shares 194,682$10.4M0.02%-605,082Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,610 shares; 2024Q4: 270,065 shares; 2025Q1: 39,351 shares; 2025Q2: not reported; 2025Q3: 70,363 shares 70,363$10.4M0.02%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,165 shares; 2024Q4: 85,533 shares; 2025Q1: 86,959 shares; 2025Q2: 206,297 shares; 2025Q3: 153,035 shares 153,035$10.3M0.02%-53,262Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,248 shares; 2025Q3: 40,290 shares 40,290$10.1M0.02%+37,042Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,110 shares; 2024Q4: 45,117 shares; 2025Q1: 78,134 shares; 2025Q2: 79,539 shares; 2025Q3: 62,159 shares 62,159$10.1M0.02%-17,380Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,922 shares; 2024Q4: 50,596 shares; 2025Q1: 82,103 shares; 2025Q2: 79,591 shares; 2025Q3: 60,853 shares 60,853$9.87M0.02%-18,738Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,443 shares; 2025Q1: 24,708 shares; 2025Q2: 37,755 shares; 2025Q3: 58,800 shares 58,800$9.81M0.02%+21,045Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,089 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,635 shares 51,635$9.19M0.02%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,059 shares; 2025Q1: 682,155 shares; 2025Q2: not reported; 2025Q3: 472,845 shares 472,845$9.16M0.02%newTimeline
PPGPPG 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: 381,402 shares; 2025Q2: 1,688,870 shares; 2025Q3: 86,502 shares 86,502$9.09M0.02%-1,602,368Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,642 shares; 2025Q3: 64,310 shares 64,310$8.66M0.02%+7,668Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,213 shares; 2024Q4: 76,921 shares; 2025Q1: 90,868 shares; 2025Q2: 109,512 shares; 2025Q3: 101,753 shares 101,753$8.64M0.02%-7,759Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,330 shares; 2025Q1: not reported; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares 17,000$8.55M0.02%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,906 shares; 2025Q1: 279,962 shares; 2025Q2: not reported; 2025Q3: 39,969 shares 39,969$8.54M0.02%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,111 shares; 2024Q4: 35,120 shares; 2025Q1: 77,915 shares; 2025Q2: 120,714 shares; 2025Q3: 86,879 shares 86,879$8.43M0.02%-33,835Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 498,612 shares; 2025Q3: 167,921 shares 167,921$8.24M0.02%-330,691Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares 250,000$8.19M0.02%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,886,454 shares; 2024Q4: 10,593,798 shares; 2025Q1: 7,817,873 shares; 2025Q2: 7,071,137 shares; 2025Q3: 499,640 shares 499,640$8.11M0.02%-6,571,497Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,219 shares; 2024Q4: 107,717 shares; 2025Q1: 99,320 shares; 2025Q2: 115,075 shares; 2025Q3: 61,849 shares 61,849$8.07M0.02%-53,226Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,326 shares; 2024Q4: 124,606 shares; 2025Q1: 142,314 shares; 2025Q2: 130,077 shares; 2025Q3: 96,560 shares 96,560$8.01M0.02%-33,517Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,988 shares; 2024Q4: 33,104 shares; 2025Q1: 50,014 shares; 2025Q2: 53,552 shares; 2025Q3: 64,959 shares 64,959$7.96M0.02%+11,407Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,035 shares; 2024Q4: 13,229 shares; 2025Q1: 21,284 shares; 2025Q2: 29,211 shares; 2025Q3: 34,241 shares 34,241$7.94M0.02%+5,030Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 455,085 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 424,489 shares 424,489$7.93M0.02%newTimeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,244 shares; 2025Q1: 27,701 shares; 2025Q2: 49,813 shares; 2025Q3: 48,777 shares 48,777$7.88M0.02%-1,036Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 346,405 shares; 2025Q1: 224,145 shares; 2025Q2: not reported; 2025Q3: 41,340 shares 41,340$7.87M0.02%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,170 shares; 2024Q4: 30,470 shares; 2025Q1: 52,281 shares; 2025Q2: 52,259 shares; 2025Q3: 34,546 shares 34,546$7.84M0.02%-17,713Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,731 shares; 2025Q3: 106,542 shares 106,542$7.81M0.02%+29,811Timeline
GLWCORNING INCQuarterly shares; oldest to newest; 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: 92,895 shares 92,895$7.62M0.02%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,986 shares; 2024Q4: 23,405 shares; 2025Q1: 182,946 shares; 2025Q2: not reported; 2025Q3: 24,447 shares 24,447$7.55M0.02%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,470 shares; 2024Q4: 12,414 shares; 2025Q1: 9,550 shares; 2025Q2: 10,217 shares; 2025Q3: 16,727 shares 16,727$7.49M0.02%+6,510Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,536 shares; 2024Q4: 73,727 shares; 2025Q1: 93,225 shares; 2025Q2: 91,591 shares; 2025Q3: 125,112 shares 125,112$7.48M0.02%+33,521Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 392,634 shares 392,634$7.43M0.02%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 362,576 shares 362,576$7.33M0.02%newTimeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; 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: 534,823 shares 534,823$7.28M0.02%newTimeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,482 shares 95,482$7.15M0.02%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,422 shares; 2024Q4: 126,542 shares; 2025Q1: 186,804 shares; 2025Q2: 189,798 shares; 2025Q3: 99,277 shares 99,277$7.06M0.02%-90,521Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,253 shares; 2025Q1: 15,053 shares; 2025Q2: 29,764 shares; 2025Q3: 26,461 shares 26,461$6.96M0.02%-3,303Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,741 shares; 2024Q4: 183,533 shares; 2025Q1: 153,231 shares; 2025Q2: 254,130 shares; 2025Q3: 329,267 shares 329,267$6.95M0.02%+75,137Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,461 shares; 2025Q3: 218,610 shares 218,610$6.9M0.02%+92,149Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,218 shares; 2024Q4: 40,380 shares; 2025Q1: 36,193 shares; 2025Q2: 50,599 shares; 2025Q3: 46,034 shares 46,034$6.89M0.02%-4,565Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,703 shares; 2024Q4: 33,298 shares; 2025Q1: 30,600 shares; 2025Q2: 35,267 shares; 2025Q3: 52,319 shares 52,319$6.63M0.02%+17,052Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,891 shares; 2024Q4: 77,924 shares; 2025Q1: 128,007 shares; 2025Q2: 137,353 shares; 2025Q3: 86,931 shares 86,931$6.62M0.02%-50,422Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 234,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,904 shares 50,904$6.45M0.01%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,406 shares; 2024Q4: 177,420 shares; 2025Q1: 6,155 shares; 2025Q2: 19,382 shares; 2025Q3: 40,408 shares 40,408$6.44M0.01%+21,026Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,512 shares; 2025Q3: 86,904 shares 86,904$6.34M0.01%+57,392Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,119 shares; 2024Q4: 40,694 shares; 2025Q1: 69,588 shares; 2025Q2: 66,884 shares; 2025Q3: 43,197 shares 43,197$6.29M0.01%-23,687Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 143,752 shares 143,752$6.29M0.01%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,537 shares; 2024Q4: 10,474 shares; 2025Q1: 298,978 shares; 2025Q2: 12,350 shares; 2025Q3: 96,824 shares 96,824$6.22M0.01%+84,474Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,091 shares; 2024Q4: 125,048 shares; 2025Q1: 179,770 shares; 2025Q2: 223,538 shares; 2025Q3: 153,882 shares 153,882$6.14M0.01%-69,656Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,006 shares; 2024Q4: 149,384 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,289 shares 105,289$6.05M0.01%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,597 shares; 2024Q4: 45,303 shares; 2025Q1: 213,405 shares; 2025Q2: 347,786 shares; 2025Q3: 462,759 shares 462,759$6.04M0.01%+114,973Timeline
ALNYALNYLAM 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: 596,816 shares; 2025Q3: 13,086 shares 13,086$5.97M0.01%-583,730Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163,903 shares 163,903$5.96M0.01%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,254 shares; 2024Q4: 67,847 shares; 2025Q1: 112,703 shares; 2025Q2: 119,549 shares; 2025Q3: 78,403 shares 78,403$5.86M0.01%-41,146Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,041 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,396 shares; 2025Q3: 126,705 shares 126,705$5.86M0.01%+60,309Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,220 shares; 2025Q1: 122,502 shares; 2025Q2: 191,488 shares; 2025Q3: 198,691 shares 198,691$5.79M0.01%+7,203Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,693 shares; 2024Q4: 14,709 shares; 2025Q1: 252,637 shares; 2025Q2: 64,988 shares; 2025Q3: 62,844 shares 62,844$5.75M0.01%-2,144Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,062,663 shares; 2025Q1: not reported; 2025Q2: 3,341 shares; 2025Q3: 79,355 shares 79,355$5.72M0.01%+76,014Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,795 shares; 2024Q4: 105,284 shares; 2025Q1: 99,660 shares; 2025Q2: 122,914 shares; 2025Q3: 122,057 shares 122,057$5.69M0.01%-857Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,655 shares; 2024Q4: 20,423 shares; 2025Q1: 63,727 shares; 2025Q2: 69,024 shares; 2025Q3: 86,212 shares 86,212$5.62M0.01%+17,188Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,703 shares; 2024Q4: 194,977 shares; 2025Q1: 323,540 shares; 2025Q2: 334,254 shares; 2025Q3: 197,112 shares 197,112$5.58M0.01%-137,142Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,823 shares; 2024Q4: 45,671 shares; 2025Q1: 82,267 shares; 2025Q2: 90,554 shares; 2025Q3: 91,571 shares 91,571$5.56M0.01%+1,017Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317,378 shares; 2024Q4: 657,975 shares; 2025Q1: 82,359 shares; 2025Q2: 245,872 shares; 2025Q3: 240,835 shares 240,835$5.48M0.01%-5,037Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,402 shares; 2025Q2: 31,001 shares; 2025Q3: 23,512 shares 23,512$5.48M0.01%-7,489Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,927 shares; 2024Q4: 25,589 shares; 2025Q1: 81,146 shares; 2025Q2: 48,659 shares; 2025Q3: 59,698 shares 59,698$5.45M0.01%+11,039Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 3,281 shares; 2025Q1: 3,392 shares; 2025Q2: 2,272 shares; 2025Q3: 2,852 shares 2,852$5.45M0.01%+580Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,157 shares; 2024Q4: 101,256 shares; 2025Q1: 60,271 shares; 2025Q2: 139,345 shares; 2025Q3: 86,867 shares 86,867$5.45M0.01%-52,478Timeline
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: 6,261 shares; 2025Q3: 13,959 shares 13,959$5.41M0.01%+7,698Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,791 shares 68,791$5.41M0.01%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,026 shares; 2024Q4: 22,056 shares; 2025Q1: 52,438 shares; 2025Q2: 52,832 shares; 2025Q3: 52,990 shares 52,990$5.37M0.01%+158Timeline
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: 5,398 shares; 2025Q2: 15,291 shares; 2025Q3: 19,286 shares 19,286$5.35M0.01%+3,995Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,036 shares; 2024Q4: 15,093 shares; 2025Q1: 25,619 shares; 2025Q2: 24,278 shares; 2025Q3: 27,635 shares 27,635$5.34M0.01%+3,357Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,025 shares; 2024Q4: 34,929 shares; 2025Q1: 46,391 shares; 2025Q2: 51,039 shares; 2025Q3: 56,037 shares 56,037$5.24M0.01%+4,998Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,681 shares; 2024Q4: 30,638 shares; 2025Q1: 23,087 shares; 2025Q2: 37,003 shares; 2025Q3: 37,375 shares 37,375$5.22M0.01%+372Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,171 shares; 2024Q4: 23,167 shares; 2025Q1: 41,914 shares; 2025Q2: 43,242 shares; 2025Q3: 49,937 shares 49,937$5.2M0.01%+6,695Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,146 shares; 2024Q4: 609,799 shares; 2025Q1: 38,682 shares; 2025Q2: not reported; 2025Q3: 20,435 shares 20,435$5.19M0.01%newTimeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,943 shares; 2025Q3: 171,127 shares 171,127$5.18M0.01%-1,816Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,103 shares; 2024Q4: 181,686 shares; 2025Q1: 170,765 shares; 2025Q2: 203,383 shares; 2025Q3: 208,661 shares 208,661$5.17M0.01%+5,278Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,852 shares; 2025Q1: 24,873 shares; 2025Q2: 33,396 shares; 2025Q3: 51,061 shares 51,061$5.11M0.01%+17,665Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,376 shares; 2024Q4: 15,257 shares; 2025Q1: 38,648 shares; 2025Q2: 43,064 shares; 2025Q3: 47,007 shares 47,007$5.02M0.01%+3,943Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,228 shares; 2024Q4: 242,878 shares; 2025Q1: 472,054 shares; 2025Q2: 17,465 shares; 2025Q3: 37,583 shares 37,583$5.01M0.01%+20,118Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,457 shares; 2024Q4: 116,877 shares; 2025Q1: 116,387 shares; 2025Q2: 122,820 shares; 2025Q3: 133,422 shares 133,422$4.97M0.01%+10,602Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,549 shares; 2024Q4: 42,457 shares; 2025Q1: 52,652 shares; 2025Q2: 52,722 shares; 2025Q3: 61,168 shares 61,168$4.96M0.01%+8,446Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,658 shares; 2025Q1: 60,012 shares; 2025Q2: 85,356 shares; 2025Q3: 49,875 shares 49,875$4.96M0.01%-35,481Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,000 shares; 2025Q1: 1,335 shares; 2025Q2: 1,667 shares; 2025Q3: 5,156 shares 5,156$4.91M0.01%+3,489Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,208 shares; 2024Q4: 135,845 shares; 2025Q1: 171,861 shares; 2025Q2: 210,494 shares; 2025Q3: 136,803 shares 136,803$4.91M0.01%-73,691Timeline
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: 20,953 shares; 2025Q1: 42,281 shares; 2025Q2: 41,769 shares; 2025Q3: 83,246 shares 83,246$4.83M0.01%+41,477Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,625 shares; 2024Q4: 40,064 shares; 2025Q1: 50,829 shares; 2025Q2: 68,126 shares; 2025Q3: 37,314 shares 37,314$4.81M0.01%-30,812Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,861 shares; 2024Q4: 12,137 shares; 2025Q1: 5,836 shares; 2025Q2: not reported; 2025Q3: 16,947 shares 16,947$4.76M0.01%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,449 shares; 2024Q4: 156,421 shares; 2025Q1: 140,341 shares; 2025Q2: 122,992 shares; 2025Q3: 162,180 shares 162,180$4.76M0.01%+39,188Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,524 shares; 2025Q2: 281,113 shares; 2025Q3: 386,698 shares 386,698$4.73M0.01%+105,585Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,746 shares; 2024Q4: 72,953 shares; 2025Q1: 122,309 shares; 2025Q2: 117,619 shares; 2025Q3: 115,398 shares 115,398$4.69M0.01%-2,221Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,650 shares; 2024Q4: 17,200 shares; 2025Q1: 24,044 shares; 2025Q2: 24,427 shares; 2025Q3: 24,287 shares 24,287$4.69M0.01%-140Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,925 shares; 2024Q4: 40,536 shares; 2025Q1: 48,887 shares; 2025Q2: 65,673 shares; 2025Q3: 38,272 shares 38,272$4.68M0.01%-27,401Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,186 shares; 2024Q4: 189,773 shares; 2025Q1: 230,260 shares; 2025Q2: 257,583 shares; 2025Q3: 186,806 shares 186,806$4.67M0.01%-70,777Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,076 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,450 shares 26,450$4.65M0.01%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,584 shares; 2024Q4: 74,797 shares; 2025Q1: not reported; 2025Q2: 20,403 shares; 2025Q3: 22,714 shares 22,714$4.61M0.01%+2,311Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,358 shares; 2024Q4: 313,633 shares; 2025Q1: 81,107 shares; 2025Q2: 147,012 shares; 2025Q3: 263,048 shares 263,048$4.61M0.01%+116,036Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,871 shares; 2024Q4: 27,018 shares; 2025Q1: 37,406 shares; 2025Q2: 72,592 shares; 2025Q3: 22,376 shares 22,376$4.54M0.01%-50,216Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,542 shares; 2025Q1: 20,860 shares; 2025Q2: 31,259 shares; 2025Q3: 26,320 shares 26,320$4.53M0.01%-4,939Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,531 shares; 2024Q4: 170,687 shares; 2025Q1: 182,934 shares; 2025Q2: 161,795 shares; 2025Q3: 71,574 shares 71,574$4.53M0.01%-90,221Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,534 shares; 2024Q4: 30,735 shares; 2025Q1: 29,021 shares; 2025Q2: 29,744 shares; 2025Q3: 26,323 shares 26,323$4.46M0.01%-3,421Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,608 shares; 2024Q4: 108,469 shares; 2025Q1: 210,013 shares; 2025Q2: 210,515 shares; 2025Q3: 125,195 shares 125,195$4.43M0.01%-85,320Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 166,078 shares; 2025Q1: 225,706 shares; 2025Q2: 544,710 shares; 2025Q3: 463,924 shares 463,924$4.25M0.01%-80,786Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 171,733 shares 171,733$4.23M0.01%newTimeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,828 shares; 2024Q4: 50,469 shares; 2025Q1: 72,718 shares; 2025Q2: 91,662 shares; 2025Q3: 122,942 shares 122,942$4.22M0.01%+31,280Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,731 shares; 2024Q4: 75,171 shares; 2025Q1: 135,518 shares; 2025Q2: 121,091 shares; 2025Q3: 82,096 shares 82,096$4.21M0.01%-38,995Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 563,353 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,923 shares 49,923$4.19M0.01%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,136 shares; 2024Q4: 75,127 shares; 2025Q1: 106,626 shares; 2025Q2: not reported; 2025Q3: 49,163 shares 49,163$4.17M0.01%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 18,773 shares; 2025Q1: 46,850 shares; 2025Q2: 83,243 shares; 2025Q3: 72,656 shares 72,656$4.17M0.01%-10,587Timeline
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: 55,188 shares; 2025Q1: 46,607 shares; 2025Q2: 54,117 shares; 2025Q3: 43,112 shares 43,112$4.16M0.01%-11,005Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,921 shares; 2025Q2: 31,279 shares; 2025Q3: 53,774 shares 53,774$4.16M0.01%+22,495Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,657 shares; 2024Q4: 33,143 shares; 2025Q1: 48,171 shares; 2025Q2: 43,913 shares; 2025Q3: 46,295 shares 46,295$4.15M0.01%+2,382Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,702 shares; 2025Q1: 64,840 shares; 2025Q2: 77,530 shares; 2025Q3: 50,481 shares 50,481$4.13M0.01%-27,049Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,646 shares; 2024Q4: 142,859 shares; 2025Q1: 37,966 shares; 2025Q2: 27,494 shares; 2025Q3: 133,769 shares 133,769$4.09M0.01%+106,275Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,953 shares; 2025Q1: 55,875 shares; 2025Q2: 92,781 shares; 2025Q3: 122,322 shares 122,322$4.07M0.01%+29,541Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,450 shares; 2024Q4: 61,804 shares; 2025Q1: 101,938 shares; 2025Q2: 109,760 shares; 2025Q3: 109,073 shares 109,073$4.06M0.01%-687Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,381 shares; 2024Q4: 91,033 shares; 2025Q1: 81,763 shares; 2025Q2: 93,870 shares; 2025Q3: 143,376 shares 143,376$4.06M0.01%+49,506Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,862 shares; 2024Q4: 43,321 shares; 2025Q1: 59,458 shares; 2025Q2: 50,999 shares; 2025Q3: 25,751 shares 25,751$4.06M0.01%-25,248Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,974 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,294 shares 12,294$4.04M0.01%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,821 shares; 2024Q4: 235,158 shares; 2025Q1: 158,245 shares; 2025Q2: 373,933 shares; 2025Q3: 450,132 shares 450,132$4.04M0.01%+76,199Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,564 shares; 2024Q4: 63,467 shares; 2025Q1: 49,321 shares; 2025Q2: 56,607 shares; 2025Q3: 64,342 shares 64,342$4.04M0.01%+7,735Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,568 shares; 2025Q1: 195,299 shares; 2025Q2: 36,871 shares; 2025Q3: 87,927 shares 87,927$4.03M0.01%+51,056Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,035 shares; 2025Q2: 31,341 shares; 2025Q3: 17,341 shares 17,341$4.03M0.01%-14,000Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,734 shares; 2024Q4: 13,701 shares; 2025Q1: 26,634 shares; 2025Q2: 27,354 shares; 2025Q3: 15,520 shares 15,520$4.02M0.01%-11,834Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,162 shares; 2024Q4: 33,947 shares; 2025Q1: 44,567 shares; 2025Q2: 81,144 shares; 2025Q3: 83,429 shares 83,429$4.02M0.01%+2,285Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,025 shares; 2025Q3: 19,934 shares 19,934$4M0.01%+14,909Timeline
LPXLOUISIANA PAC 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: 44,831 shares 44,831$3.98M0.01%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,970 shares; 2024Q4: 73,988 shares; 2025Q1: 63,061 shares; 2025Q2: 107,890 shares; 2025Q3: 76,924 shares 76,924$3.96M0.01%-30,966Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,727 shares; 2025Q2: 22,234 shares; 2025Q3: 13,275 shares 13,275$3.94M0.01%-8,959Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$3.92M0.01%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,182 shares; 2025Q2: 7,813 shares; 2025Q3: 46,646 shares 46,646$3.89M0.01%+38,833Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,686 shares; 2025Q1: 67,614 shares; 2025Q2: 19,211 shares; 2025Q3: 48,213 shares 48,213$3.85M0.01%+29,002Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,351 shares; 2024Q4: 34,814 shares; 2025Q1: 13,911 shares; 2025Q2: 41,150 shares; 2025Q3: 52,810 shares 52,810$3.82M0.01%+11,660Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,573 shares; 2024Q4: 88,162 shares; 2025Q1: 132,093 shares; 2025Q2: 155,928 shares; 2025Q3: 142,645 shares 142,645$3.79M0.01%-13,283Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,259 shares; 2024Q4: 64,471 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,399 shares 45,399$3.77M0.01%newTimeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,200 shares; 2024Q4: 30,127 shares; 2025Q1: 22,994 shares; 2025Q2: 36,781 shares; 2025Q3: 71,604 shares 71,604$3.74M0.01%+34,823Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,926 shares; 2024Q4: 74,070 shares; 2025Q1: 83,754 shares; 2025Q2: 105,533 shares; 2025Q3: 71,400 shares 71,400$3.69M0.01%-34,133Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,447 shares; 2024Q4: 87,091 shares; 2025Q1: 77,773 shares; 2025Q2: 103,931 shares; 2025Q3: 148,448 shares 148,448$3.68M0.01%+44,517Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,984 shares; 2024Q4: 51,192 shares; 2025Q1: 106,350 shares; 2025Q2: 136,538 shares; 2025Q3: 87,491 shares 87,491$3.67M0.01%-49,047Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,333 shares; 2024Q4: 217,147 shares; 2025Q1: 196,107 shares; 2025Q2: 185,582 shares; 2025Q3: 119,186 shares 119,186$3.64M0.01%-66,396Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,581 shares; 2024Q4: not reported; 2025Q1: 3,997 shares; 2025Q2: 24,377 shares; 2025Q3: 55,300 shares 55,300$3.63M0.01%+30,923Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,106 shares; 2024Q4: 56,725 shares; 2025Q1: 100,531 shares; 2025Q2: 96,372 shares; 2025Q3: 91,775 shares 91,775$3.62M0.01%-4,597Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,154 shares; 2024Q4: 46,610 shares; 2025Q1: 37,087 shares; 2025Q2: 39,192 shares; 2025Q3: 73,609 shares 73,609$3.62M0.01%+34,417Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,942 shares; 2024Q4: 10,359 shares; 2025Q1: 15,502 shares; 2025Q2: 18,829 shares; 2025Q3: 15,799 shares 15,799$3.59M0.01%-3,030Timeline
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: 14,992 shares; 2025Q2: 33,240 shares; 2025Q3: 51,135 shares 51,135$3.55M0.01%+17,895Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,792 shares; 2025Q1: 14,901 shares; 2025Q2: 144,515 shares; 2025Q3: 42,037 shares 42,037$3.52M0.01%-102,478Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,130 shares; 2024Q4: 71,225 shares; 2025Q1: not reported; 2025Q2: 128,786 shares; 2025Q3: 62,093 shares 62,093$3.51M0.01%-66,693Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,615 shares; 2024Q4: 15,314 shares; 2025Q1: 26,983 shares; 2025Q2: 34,714 shares; 2025Q3: 37,467 shares 37,467$3.51M0.01%+2,753Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178,460 shares; 2025Q3: 182,047 shares 182,047$3.49M0.01%+3,587Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,119 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,305 shares 54,305$3.46M0.01%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,274 shares; 2024Q4: 70,294 shares; 2025Q1: 73,174 shares; 2025Q2: 59,312 shares; 2025Q3: 52,912 shares 52,912$3.42M0.01%-6,400Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,627 shares; 2025Q1: 77,108 shares; 2025Q2: 85,053 shares; 2025Q3: 71,476 shares 71,476$3.42M0.01%-13,577Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,368 shares; 2024Q4: 32,952 shares; 2025Q1: 48,712 shares; 2025Q2: 64,579 shares; 2025Q3: 85,006 shares 85,006$3.42M0.01%+20,427Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,384 shares; 2025Q2: 304,831 shares; 2025Q3: 373,794 shares 373,794$3.41M0.01%+68,963Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,987 shares; 2024Q4: 88,883 shares; 2025Q1: 1,084,965 shares; 2025Q2: 119,597 shares; 2025Q3: 153,260 shares 153,260$3.36M0.01%+33,663Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,887 shares; 2025Q1: 181,467 shares; 2025Q2: 201,247 shares; 2025Q3: 120,528 shares 120,528$3.36M0.01%-80,719Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,520 shares; 2024Q4: not reported; 2025Q1: 56,545 shares; 2025Q2: 173,271 shares; 2025Q3: 9,926 shares 9,926$3.35M0.01%-163,345Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,712 shares; 2024Q4: 529,425 shares; 2025Q1: 629,569 shares; 2025Q2: 125,445 shares; 2025Q3: 8,620 shares 8,620$3.35M0.01%-116,825Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,953 shares; 2025Q1: 19,981 shares; 2025Q2: 4,214 shares; 2025Q3: 34,895 shares 34,895$3.31M0.01%+30,681Timeline
BOOTBOOT BARN 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: 19,838 shares 19,838$3.29M0.01%newTimeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,729 shares; 2024Q4: 36,040 shares; 2025Q1: 38,028 shares; 2025Q2: 51,508 shares; 2025Q3: 48,201 shares 48,201$3.23M0.01%-3,307Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,695 shares; 2024Q4: 309,926 shares; 2025Q1: 36,466 shares; 2025Q2: 46,147 shares; 2025Q3: 23,053 shares 23,053$3.21M0.01%-23,094Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,452 shares; 2025Q2: 12,510 shares; 2025Q3: 23,939 shares 23,939$3.2M0.01%+11,429Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,855 shares; 2024Q4: 3,339 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,634 shares 16,634$3.2M0.01%newTimeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,410 shares; 2024Q4: 69,081 shares; 2025Q1: 48,150 shares; 2025Q2: 106,450 shares; 2025Q3: 81,466 shares 81,466$3.15M0.01%-24,984Timeline
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: 72,419 shares; 2025Q2: 42,497 shares; 2025Q3: 30,010 shares 30,010$3.11M0.01%-12,487Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,880 shares; 2024Q4: 40,799 shares; 2025Q1: 44,300 shares; 2025Q2: 44,335 shares; 2025Q3: 25,782 shares 25,782$3.09M0.01%-18,553Timeline
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: 861 shares; 2025Q1: 4,472 shares; 2025Q2: 10,863 shares; 2025Q3: 9,649 shares 9,649$3.07M0.01%-1,214Timeline
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: not reported; 2025Q1: 72,933 shares; 2025Q2: 171,336 shares; 2025Q3: 122,855 shares 122,855$3.07M0.01%-48,481Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,510 shares; 2025Q3: 155,871 shares 155,871$3.05M0.01%+57,361Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,472 shares; 2025Q2: 38,664 shares; 2025Q3: 48,496 shares 48,496$2.98M0.01%+9,832Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,284 shares 35,284$2.95M0.01%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 201,391 shares; 2025Q1: 250,894 shares; 2025Q2: not reported; 2025Q3: 108,642 shares 108,642$2.94M0.01%newTimeline
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: not reported; 2025Q3: 26,080 shares 26,080$2.93M0.01%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,096 shares; 2024Q4: 78,150 shares; 2025Q1: 529,063 shares; 2025Q2: 194,693 shares; 2025Q3: 113,455 shares 113,455$2.92M0.01%-81,238Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,780 shares; 2024Q4: 45,801 shares; 2025Q1: 60,119 shares; 2025Q2: 110,877 shares; 2025Q3: 162,673 shares 162,673$2.82M0.01%+51,796Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,812 shares; 2024Q4: 94,736 shares; 2025Q1: 73,796 shares; 2025Q2: not reported; 2025Q3: 54,415 shares 54,415$2.81M0.01%newTimeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,594 shares; 2024Q4: 17,482 shares; 2025Q1: 22,005 shares; 2025Q2: 22,957 shares; 2025Q3: 29,398 shares 29,398$2.8M0.01%+6,441Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,277 shares; 2024Q4: 48,917 shares; 2025Q1: not reported; 2025Q2: 41,212 shares; 2025Q3: 79,154 shares 79,154$2.79M0.01%+37,942Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,083 shares; 2024Q4: 224,700 shares; 2025Q1: 204,907 shares; 2025Q2: 172,791 shares; 2025Q3: 52,362 shares 52,362$2.74M0.01%-120,429Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,263 shares; 2024Q4: 62,828 shares; 2025Q1: 51,442 shares; 2025Q2: 56,205 shares; 2025Q3: 19,692 shares 19,692$2.73M0.01%-36,513Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: not reported; 2025Q1: 13,962 shares; 2025Q2: 13,341 shares; 2025Q3: 10,727 shares 10,727$2.72M0.01%-2,614Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,791 shares; 2024Q4: not reported; 2025Q1: 55,978 shares; 2025Q2: 186,236 shares; 2025Q3: 95,821 shares 95,821$2.72M0.01%-90,415Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,780 shares; 2024Q4: 40,678 shares; 2025Q1: 163,646 shares; 2025Q2: 172,462 shares; 2025Q3: 273,849 shares 273,849$2.71M0.01%+101,387Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,219 shares; 2024Q4: 190,150 shares; 2025Q1: 232,393 shares; 2025Q2: 42,429 shares; 2025Q3: 22,830 shares 22,830$2.7M0.01%-19,599Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,321 shares; 2024Q4: 57,236 shares; 2025Q1: 111,566 shares; 2025Q2: 144,146 shares; 2025Q3: 125,591 shares 125,591$2.7M0.01%-18,555Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,376 shares; 2024Q4: 16,437 shares; 2025Q1: 14,903 shares; 2025Q2: 16,194 shares; 2025Q3: 15,600 shares 15,600$2.7M0.01%-594Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,550 shares; 2024Q4: 88,769 shares; 2025Q1: 123,485 shares; 2025Q2: 110,371 shares; 2025Q3: 102,331 shares 102,331$2.69M0.01%-8,040Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,558 shares; 2024Q4: 210,065 shares; 2025Q1: 292,651 shares; 2025Q2: 329,896 shares; 2025Q3: 222,085 shares 222,085$2.67M0.01%-107,811Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,691 shares 11,691$2.66M0.01%newTimeline
INTCINTEL 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: 800,000 shares; 2025Q3: 79,100 shares 79,100$2.65M0.01%-720,900Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,833 shares; 2024Q4: 24,826 shares; 2025Q1: 5,505 shares; 2025Q2: 42,535 shares; 2025Q3: 68,150 shares 68,150$2.61M0.01%+25,615Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,744 shares; 2024Q4: 213,254 shares; 2025Q1: 79,985 shares; 2025Q2: 157,024 shares; 2025Q3: 218,093 shares 218,093$2.61M0.01%+61,069Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,852 shares; 2024Q4: 15,674 shares; 2025Q1: 30,491 shares; 2025Q2: 30,908 shares; 2025Q3: 30,825 shares 30,825$2.58M0.01%-83Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,242 shares; 2025Q1: 10,091 shares; 2025Q2: 30,618 shares; 2025Q3: 22,687 shares 22,687$2.57M0.01%-7,931Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,545,563 shares; 2025Q1: 115,238 shares; 2025Q2: 429,751 shares; 2025Q3: 169,226 shares 169,226$2.55M0.01%-260,525Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,107 shares; 2024Q4: 12,843 shares; 2025Q1: 22,268 shares; 2025Q2: 28,952 shares; 2025Q3: 34,682 shares 34,682$2.54M0.01%+5,730Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,398 shares; 2025Q3: 82,831 shares 82,831$2.5M0.01%+66,433Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,819 shares; 2024Q4: 81,965 shares; 2025Q1: 108,300 shares; 2025Q2: 108,516 shares; 2025Q3: 57,671 shares 57,671$2.49M0.01%-50,845Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,163 shares; 2024Q4: 29,345 shares; 2025Q1: not reported; 2025Q2: 72,975 shares; 2025Q3: 73,436 shares 73,436$2.47M0.01%+461Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,957 shares 22,957$2.45M0.01%newTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,528 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,270 shares 38,270$2.43M0.01%newTimeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; 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: 130,133 shares 130,133$2.42M0.01%newTimeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,454 shares; 2025Q2: 82,183 shares; 2025Q3: 51,091 shares 51,091$2.42M0.01%-31,092Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,898 shares 28,898$2.41M0.01%newTimeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,084 shares; 2024Q4: 57,313 shares; 2025Q1: 69,675 shares; 2025Q2: 70,707 shares; 2025Q3: 71,632 shares 71,632$2.41M0.01%+925Timeline
BWXTBWX 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: 10,402 shares; 2025Q2: 13,870 shares; 2025Q3: 12,963 shares 12,963$2.39M0.01%-907Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,353 shares; 2025Q2: 70,309 shares; 2025Q3: 28,624 shares 28,624$2.39M0.01%-41,685Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,135 shares; 2024Q4: 126,430 shares; 2025Q1: 69,558 shares; 2025Q2: 60,279 shares; 2025Q3: 136,778 shares 136,778$2.39M0.01%+76,499Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,582 shares; 2025Q1: 79,808 shares; 2025Q2: 83,097 shares; 2025Q3: 38,900 shares 38,900$2.38M0.01%-44,197Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 21,957 shares; 2025Q1: 10,593 shares; 2025Q2: 16,225 shares; 2025Q3: 23,815 shares 23,815$2.37M0.01%+7,590Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,809 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,457 shares 140,457$2.36M0.01%newTimeline
RIGTRANSOCEAN 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: 750,000 shares 750,000$2.34M0.01%newTimeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,529 shares; 2024Q4: 43,225 shares; 2025Q1: 50,248 shares; 2025Q2: 49,300 shares; 2025Q3: 43,739 shares 43,739$2.32M0.01%-5,561Timeline

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).

SecurityTypeAmountValueChange
CORCENCORA INC Stockcall295,200$92.3Mnew
CATCATERPILLAR INC COMcall180,000$85.9Mnew
XPOXPO INC Stockcall600,000$77.6Mnew
NKENIKE INC COMcall716,300$49.9Mnew
DHID R HORTON INC Stockcall180,000$30.5Mnew
KVUEKENVUE INC COMcall1,500,000$24.3M-2,286,400
DOWDOW HLDGS INC Stockcall757,300$17.4Mnew

Sold out in Q3 2025

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

The largest 100 of 209. All 209

SecurityShares beforeValue beforeType
IWMISHARES TR5,700,000$1.23Bshares
DHRDANAHER CORP DEL2,450,999$484Mshares
GOOGALPHABET INC2,569,167$456Mshares
NSCNORFOLK SOUTHN CORP983,366$252Mshares
BRBRBELLRING BRANDS INC3,928,395$228Mshares
MASIMASIMO CORP1,243,607$209Mshares
PMPHILIP MORRIS INTL INC1,141,371$208Mshares
BSXBOSTON SCIENTIFIC CORP1,476,000$159Mcall
ENTGENTEGRIS INC1,859,828$150Mshares
GILDGILEAD SCIENCES INC1,200,000$133Mcall
CPCANADIAN PACIFIC KANSAS CITY1,616,554$128Mshares
TPRTAPESTRY INC1,397,202$123Mshares
CSCOCISCO SYS INC1,682,393$117Mshares
SHAKSHAKE SHACK INC820,993$115Mshares
THCTENET HEALTHCARE CORP584,404$103Mshares
VERONA PHARMA PLCVERONA PHARMA PLC1,075,662$102Mshares
TECKTECK RESOURCES LTD2,515,499$102Mshares
TXNTEXAS INSTRS INC480,000$99.7Mshares
HRLHORMEL FOODS CORP3,270,671$98.9Mshares
BURLBURLINGTON STORES INC410,097$95.4Mshares
HONHONEYWELL INTL INC400,000$93.2Mshares
LMTLOCKHEED MARTIN CORP200,000$92.6Mshares
CCITIGROUP INC1,080,000$91.9Mshares
COINCOINBASE GLOBAL INC252,286$88.4Mshares
HESS CORPHESS CORP616,944$85.5Mshares
KLACKLA CORP95,000$85.1Mshares
EQTEQT CORP1,242,758$72.5Mshares
PYPLPAYPAL HLDGS INC902,046$67Mshares
MTDMETTLER TOLEDO INTERNATIONAL56,439$66.3Mshares
KRKROGER CO912,444$65.4Mshares
HUMHUMANA INC264,214$64.6Mshares
USFDUS FOODS HLDG CORP833,917$64.2Mshares
AIGAMERICAN INTL GROUP INC685,195$58.6Mshares
RSGREPUBLIC SVCS INC227,270$56Mshares
SNPSSYNOPSYS INC106,837$54.8Mshares
TEVATEVA PHARMACEUTICAL INDS LTD3,053,340$51.2Mshares
ICEINTERCONTINENTAL EXCHANGE IN267,967$49.2Mshares
CRSCARPENTER TECHNOLOGY CORP176,120$48.7Mshares
WINGWINGSTOP INC139,235$46.9Mshares
DOCSDOXIMITY INC733,333$45Mshares
NTNXNUTANIX INC582,486$44.5Mshares
SouthState CorpSouthState Corp465,316$42.8Mshares
PRPERMIAN RESOURCES CORP3,128,185$42.6Mshares
DKSDICKS SPORTING GOODS INC213,745$42.3Mshares
EHCENCOMPASS HEALTH CORP326,095$40Mshares
MOHMOLINA HEALTHCARE INC128,912$38.4Mshares
CEGCONSTELLATION ENERGY CORP118,711$38.3Mshares
CSXCSX CORP1,173,800$38.3Mcall
OLLIOLLIES BARGAIN OUTLET HLDGS265,120$34.9Mshares
BUDANHEUSER BUSCH INBEV SA NV494,740$34Mshares
DECKDECKERS OUTDOOR CORP325,504$33.5Mshares
JEFJEFFERIES FINANCIAL GROUP IN592,341$32.4Mshares
SAILSAILPOINT INC1,322,056$30.2Mshares
89BIO INC89BIO INC3,065,387$30.1Mshares
CNQCANADIAN NAT RES LTD MED TER948,238$29.8Mshares
PTGXPROTAGONIST THERAPEUTICS INC530,326$29.3Mshares
NDAQNASDAQ INC319,308$28.6Mshares
FICOFAIR ISAAC CORP14,839$27.1Mshares
NVONOVO-NORDISK A S373,010$25.7Mshares
CACCCREDIT ACCEP CORP MICH44,503$22.7Mshares
ADIANALOG DEVICES INC88,081$21Mshares
MTBM & T BK CORP97,917$19Mshares
DAYDAYFORCE INC308,274$17.1Mshares
TOSTTOAST INC372,204$16.5Mshares
JLLJONES LANG LASALLE INC62,848$16.1Mshares
STMSTMICROELECTRONICS N V470,955$14.3Mshares
MR COOPER GROUP INCMR COOPER GROUP INC93,216$13.9Mshares
JBLUJETBLUE AIRWAYS CORP2,964,700$12.5Mcall
ALVAUTOLIV INC110,736$12.4Mshares
BBNXBETA BIONICS INC770,851$11.2Mshares
CMGCHIPOTLE MEXICAN GRILL INC199,281$11.2Mshares
IOTSAMSARA INC277,274$11Mshares
SIBNSI BONE INC585,311$11Mshares
FMXFOMENTO ECONOMICO MEXICANO S106,109$10.9Mshares
ELLAUDER ESTEE COS INC128,387$10.4Mshares
SNDKSANDISK CORP215,426$9.77Mshares
RHIROBERT HALF INC.222,249$9.12Mshares
HWMHOWMET AEROSPACE INC41,525$7.73Mshares
VLTOVERALTO CORP70,782$7.15Mshares
SIGSIGNET JEWELERS LTD83,633$6.65Mshares
BPOPPOPULAR INC59,318$6.54Mshares
CBRECBRE GROUP INC46,237$6.48Mshares
JBLUJETBLUE AIRWAYS CORP1,530,596$6.47Mshares
HOODROBINHOOD MKTS INC69,120$6.47Mshares
James Hardie Industries PLCJames Hardie Industries PLC240,529$6.47Mshares
NYTNEW YORK TIMES CO MTN BE109,234$6.11Mshares
KDPKEURIG DR PEPPER INC183,595$6.07Mshares
EVHEVOLENT HEALTH INC527,943$5.94Mshares
CFRCULLEN FROST BANKERS INC45,296$5.82Mshares
NTRSNORTHERN TR CORP44,827$5.68Mshares
AERAERCAP HOLDINGS NV48,142$5.63Mshares
PHMPULTE GROUP INC51,164$5.4Mshares
ALBALBEMARLE CORP82,587$5.18Mshares
BTSGBRIGHTSPRING HEALTH SVCS INC215,591$5.09Mshares
FRPTFRESHPET INC69,206$4.7Mshares
IMOIMPERIAL OIL LTD57,876$4.6Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR43,390$4.52Mshares
REXRREXFORD INDL RLTY INC120,507$4.29Mshares
GAPGAP INC194,157$4.23Mshares
ARKKARK ETF TR60,000$4.22Mshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-005031 base2025-11-14acceptance time not in the bulk data set