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Interval Partners, LP

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13F filer, CIK 1590228, NEW YORK, NY

Interval Partners, LP reported $6,126,767,320 across 374 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 29.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-003258

Period
2025-09-30
Reported value
$6.13B
Holdings
374
Top 10 weight
29.76%
New
148
Sold out
126

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNPnew+936,001$221M
LUVnew+4,017,235$128M
GPCadded+754,117$105M
WMSadded+479,413$66.5M
ESABadded+555,932$62.1M

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
NSCexited-778,920-$199M
WCCreduced-520,393-$110M
PPGreduced-847,044-$89M
CATreduced-177,464-$84.7M
James Hardie Industries PLCexited-3,133,956-$84.3M

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 0001420506-25-003258, largest first. % of portfolio is the value over $4,673,549,698, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 483,082 shares; 2025Q1: 71,011 shares; 2025Q2: not reported; 2025Q3: 936,001 shares 936,001$221M4.73%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,869,801 shares; 2025Q3: 2,409,090 shares 2,409,090$198M4.24%+539,289Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,454 shares; 2024Q4: 716,672 shares; 2025Q1: 1,365,319 shares; 2025Q2: 2,188,896 shares; 2025Q3: 1,771,029 shares 1,771,029$175M3.74%-417,867Timeline
WMSADVANCED DRAIN SYS 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: 489,121 shares; 2025Q3: 968,534 shares 968,534$134M2.87%+479,413Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178,479 shares; 2025Q3: 932,596 shares 932,596$129M2.77%+754,117Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,053,966 shares; 2025Q2: not reported; 2025Q3: 4,017,235 shares 4,017,235$128M2.74%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 515,362 shares; 2025Q3: 738,740 shares 738,740$113M2.41%+223,378Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,263 shares; 2025Q1: 191,828 shares; 2025Q2: 263,117 shares; 2025Q3: 182,348 shares 182,348$99.7M2.13%-80,769Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,313 shares; 2024Q4: not reported; 2025Q1: 929,859 shares; 2025Q2: 1,745,892 shares; 2025Q3: 2,768,429 shares 2,768,429$98.3M2.1%+1,022,537Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,288,255 shares; 2024Q4: 1,643,339 shares; 2025Q1: 1,781,470 shares; 2025Q2: 1,218,205 shares; 2025Q3: 1,749,062 shares 1,749,062$94.2M2.01%+530,857Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,848 shares; 2024Q4: not reported; 2025Q1: 8,301 shares; 2025Q2: 99,740 shares; 2025Q3: 170,325 shares 170,325$88.2M1.89%+70,585Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311,764 shares; 2024Q4: 966,120 shares; 2025Q1: not reported; 2025Q2: 1,221,151 shares; 2025Q3: 1,407,346 shares 1,407,346$79.9M1.71%+186,195Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,243 shares; 2025Q3: 189,750 shares 189,750$76.9M1.65%+118,507Timeline
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: 50,000 shares; 2025Q1: not reported; 2025Q2: 842,219 shares; 2025Q3: 1,325,561 shares 1,325,561$76.2M1.63%+483,342Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,713 shares; 2024Q4: not reported; 2025Q1: 264,111 shares; 2025Q2: 76,480 shares; 2025Q3: 632,412 shares 632,412$70.7M1.51%+555,932Timeline
RACEFERRARI 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: 2,167 shares; 2025Q2: 17,199 shares; 2025Q3: 132,473 shares 132,473$64.3M1.38%+115,274Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 171,593 shares; 2025Q1: not reported; 2025Q2: 156,048 shares; 2025Q3: 156,079 shares 156,079$61M1.31%+31Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,270 shares; 2024Q4: 106,500 shares; 2025Q1: 1,000,311 shares; 2025Q2: 57,494 shares; 2025Q3: 513,401 shares 513,401$56.4M1.21%+455,907Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,482 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,022 shares 133,022$56.1M1.2%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,795 shares; 2024Q4: 282,929 shares; 2025Q1: 21,861 shares; 2025Q2: 83,016 shares; 2025Q3: 203,183 shares 203,183$52.5M1.12%+120,167Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,932 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 263,131 shares; 2025Q3: 230,438 shares 230,438$51.8M1.11%-32,693Timeline
PFGCPERFORMANCE FOOD GROUP 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: 270,422 shares; 2025Q3: 481,327 shares 481,327$50.1M1.07%+210,905Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 265,944 shares 265,944$50M1.07%newTimeline
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: 1,133,949 shares 1,133,949$49.6M1.06%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,902 shares; 2025Q3: 113,291 shares 113,291$48.8M1.04%+48,389Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,194 shares; 2024Q4: 586,272 shares; 2025Q1: not reported; 2025Q2: 83,456 shares; 2025Q3: 152,645 shares 152,645$47M1%+69,189Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274,315 shares; 2025Q3: 96,851 shares 96,851$46.2M0.99%-177,464Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,100 shares; 2024Q4: 717,019 shares; 2025Q1: 193,146 shares; 2025Q2: 1,087,599 shares; 2025Q3: 1,153,369 shares 1,153,369$40.1M0.86%+65,770Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,287 shares; 2024Q4: not reported; 2025Q1: 116,610 shares; 2025Q2: 46,651 shares; 2025Q3: 293,561 shares 293,561$38.9M0.83%+246,910Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,431 shares; 2024Q4: 160,994 shares; 2025Q1: not reported; 2025Q2: 222,706 shares; 2025Q3: 396,147 shares 396,147$38.2M0.82%+173,441Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,710 shares; 2024Q4: 1,179,585 shares; 2025Q1: 739,112 shares; 2025Q2: 1,034,392 shares; 2025Q3: 318,628 shares 318,628$36.1M0.77%-715,764Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,000 shares; 2025Q1: 9,000 shares; 2025Q2: 256,351 shares; 2025Q3: 224,038 shares 224,038$34.7M0.74%-32,313Timeline
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: not reported; 2025Q2: 82,418 shares; 2025Q3: 224,503 shares 224,503$34.5M0.74%+142,085Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,865,504 shares; 2025Q3: 1,992,920 shares 1,992,920$33.9M0.73%-2,872,584Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 796,729 shares 796,729$33.7M0.72%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 289,194 shares; 2025Q3: 251,319 shares 251,319$33.7M0.72%-37,875Timeline
BCBRUNSWICK 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: 141,464 shares; 2025Q3: 521,401 shares 521,401$33M0.71%+379,937Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,193 shares; 2025Q3: 431,937 shares 431,937$32.7M0.7%+408,744Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,446 shares; 2025Q2: 99,008 shares; 2025Q3: 110,384 shares 110,384$30.8M0.66%+11,376Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,798 shares; 2024Q4: 354,563 shares; 2025Q1: not reported; 2025Q2: 2,915,768 shares; 2025Q3: 1,205,334 shares 1,205,334$29.7M0.64%-1,710,434Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,061 shares; 2024Q4: 205,321 shares; 2025Q1: 168,346 shares; 2025Q2: 207,825 shares; 2025Q3: 140,665 shares 140,665$28.3M0.6%-67,160Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,496 shares; 2024Q4: 1,261,500 shares; 2025Q1: not reported; 2025Q2: 690,388 shares; 2025Q3: 1,096,310 shares 1,096,310$28M0.6%+405,922Timeline
HHYATT HOTELS 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: 150,421 shares; 2025Q3: 193,595 shares 193,595$27.5M0.59%+43,174Timeline
JHXJAMES HARDIE INDS 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: 1,401,942 shares 1,401,942$26.9M0.58%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,471 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,948 shares; 2025Q3: 166,986 shares 166,986$26.5M0.57%+97,038Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 425,369 shares; 2025Q1: not reported; 2025Q2: 39,616 shares; 2025Q3: 184,513 shares 184,513$26.1M0.56%+144,897Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,959 shares; 2024Q4: not reported; 2025Q1: 207,128 shares; 2025Q2: 493,982 shares; 2025Q3: 489,979 shares 489,979$26M0.56%-4,003Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,440 shares; 2024Q4: 421,740 shares; 2025Q1: 721,475 shares; 2025Q2: 827,731 shares; 2025Q3: 1,146,176 shares 1,146,176$25.9M0.55%+318,445Timeline
SMGSCOTTS MIRACLE-GRO 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: 578,972 shares; 2025Q2: 1,287,200 shares; 2025Q3: 442,776 shares 442,776$25.2M0.54%-844,424Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 311,984 shares; 2025Q2: 329,457 shares; 2025Q3: 428,741 shares 428,741$24.3M0.52%+99,284Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,721 shares; 2024Q4: not reported; 2025Q1: 229,922 shares; 2025Q2: 1,072,163 shares; 2025Q3: 225,119 shares 225,119$23.7M0.51%-847,044Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,706 shares; 2024Q4: not reported; 2025Q1: 167,782 shares; 2025Q2: 280,108 shares; 2025Q3: 309,689 shares 309,689$23.2M0.5%+29,581Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,356 shares; 2024Q4: 60,000 shares; 2025Q1: not reported; 2025Q2: 302,324 shares; 2025Q3: 217,821 shares 217,821$22.5M0.48%-84,503Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 670,941 shares; 2025Q1: 794,441 shares; 2025Q2: 1,023,113 shares; 2025Q3: 1,641,988 shares 1,641,988$22M0.47%+618,875Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,055 shares; 2025Q2: 34,299 shares; 2025Q3: 301,848 shares 301,848$21.8M0.47%+267,549Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,994 shares; 2024Q4: 175,787 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,868 shares 62,868$21.7M0.46%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267,524 shares; 2024Q4: 282,154 shares; 2025Q1: not reported; 2025Q2: 602,613 shares; 2025Q3: 786,307 shares 786,307$20.7M0.44%+183,694Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,994 shares; 2024Q4: 203,618 shares; 2025Q1: 521,091 shares; 2025Q2: 174,337 shares; 2025Q3: 92,345 shares 92,345$20.3M0.43%-81,992Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,554 shares; 2024Q4: 747,849 shares; 2025Q1: 362,387 shares; 2025Q2: 607,200 shares; 2025Q3: 535,702 shares 535,702$20M0.43%-71,498Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,407 shares; 2025Q2: 49,004 shares; 2025Q3: 115,301 shares 115,301$19.9M0.43%+66,297Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,064 shares 63,064$19.8M0.42%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 753,266 shares; 2025Q3: 1,057,108 shares 1,057,108$19.8M0.42%+303,842Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,867 shares; 2024Q4: 66,590 shares; 2025Q1: 91,664 shares; 2025Q2: 106,715 shares; 2025Q3: 137,105 shares 137,105$19.6M0.42%+30,390Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,413 shares; 2024Q4: 414,620 shares; 2025Q1: 679,789 shares; 2025Q2: 404,477 shares; 2025Q3: 377,637 shares 377,637$19.5M0.42%-26,840Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,232 shares; 2024Q4: 96,845 shares; 2025Q1: 91,227 shares; 2025Q2: 95,190 shares; 2025Q3: 107,098 shares 107,098$19.5M0.42%+11,908Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,774 shares; 2024Q4: 219,591 shares; 2025Q1: 122,382 shares; 2025Q2: 135,738 shares; 2025Q3: 85,651 shares 85,651$19M0.41%-50,087Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 685,867 shares; 2025Q1: 536,244 shares; 2025Q2: 689,896 shares; 2025Q3: 702,021 shares 702,021$17.4M0.37%+12,125Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,242 shares; 2024Q4: 199,473 shares; 2025Q1: 252,191 shares; 2025Q2: 229,753 shares; 2025Q3: 203,914 shares 203,914$17.3M0.37%-25,839Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,858 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,624 shares 87,624$17.2M0.37%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,586 shares; 2024Q4: 896,676 shares; 2025Q1: not reported; 2025Q2: 217,773 shares; 2025Q3: 149,312 shares 149,312$16.5M0.35%-68,461Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,945 shares; 2025Q3: 217,828 shares 217,828$16.5M0.35%+162,883Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,817 shares; 2024Q4: 24,651 shares; 2025Q1: 12,270 shares; 2025Q2: 20,070 shares; 2025Q3: 32,456 shares 32,456$16.3M0.35%+12,386Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,577 shares; 2024Q4: 396,436 shares; 2025Q1: 197,484 shares; 2025Q2: 218,429 shares; 2025Q3: 274,458 shares 274,458$16.3M0.35%+56,029Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,486 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 436,335 shares; 2025Q3: 471,766 shares 471,766$16.2M0.35%+35,431Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,803 shares; 2024Q4: not reported; 2025Q1: 29,791 shares; 2025Q2: 63,141 shares; 2025Q3: 75,885 shares 75,885$16.1M0.35%+12,744Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,554 shares; 2025Q3: 145,644 shares 145,644$15.9M0.34%+61,090Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,215 shares; 2024Q4: 133,345 shares; 2025Q1: not reported; 2025Q2: 593,491 shares; 2025Q3: 73,098 shares 73,098$15.5M0.33%-520,393Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 807,508 shares; 2025Q2: 1,156,089 shares; 2025Q3: 1,060,237 shares 1,060,237$15.2M0.32%-95,852Timeline
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: not reported; 2025Q2: 32,400 shares; 2025Q3: 42,586 shares 42,586$14.9M0.32%+10,186Timeline
MODMODINE MFG 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: 83,798 shares; 2025Q2: 62,991 shares; 2025Q3: 97,750 shares 97,750$13.9M0.3%+34,759Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,854 shares; 2024Q4: 639,953 shares; 2025Q1: 490,625 shares; 2025Q2: 431,642 shares; 2025Q3: 527,497 shares 527,497$13.6M0.29%+95,855Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,625 shares; 2025Q2: not reported; 2025Q3: 35,887 shares 35,887$13.5M0.29%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 714,368 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 246,551 shares 246,551$13.3M0.28%newTimeline
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: 76,152 shares; 2025Q1: 79,757 shares; 2025Q2: 85,833 shares; 2025Q3: 41,787 shares 41,787$13.2M0.28%-44,046Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,034 shares; 2024Q4: not reported; 2025Q1: 359,197 shares; 2025Q2: 172,828 shares; 2025Q3: 101,455 shares 101,455$13M0.28%-71,373Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,046 shares; 2024Q4: 216,253 shares; 2025Q1: 364,045 shares; 2025Q2: 109,377 shares; 2025Q3: 302,824 shares 302,824$12.9M0.28%+193,447Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,193 shares; 2025Q3: 23,616 shares 23,616$12.8M0.27%+12,423Timeline
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: 1,199,918 shares; 2025Q1: 1,082,006 shares; 2025Q2: 194,167 shares; 2025Q3: 219,819 shares 219,819$12.8M0.27%+25,652Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; 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: 98,758 shares 98,758$12.7M0.27%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,050 shares; 2024Q4: 412,324 shares; 2025Q1: 34,171 shares; 2025Q2: 450,885 shares; 2025Q3: 389,957 shares 389,957$12.5M0.27%-60,928Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,677 shares; 2024Q4: 584,238 shares; 2025Q1: 353,259 shares; 2025Q2: 547,886 shares; 2025Q3: 562,150 shares 562,150$12.3M0.26%+14,264Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673,587 shares; 2024Q4: 2,875,845 shares; 2025Q1: 3,115,700 shares; 2025Q2: 2,698,877 shares; 2025Q3: 765,443 shares 765,443$12.1M0.26%-1,933,434Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,731 shares; 2024Q4: 347,979 shares; 2025Q1: 122,620 shares; 2025Q2: 265,727 shares; 2025Q3: 306,909 shares 306,909$12M0.26%+41,182Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,863 shares; 2024Q4: 57,113 shares; 2025Q1: 16,310 shares; 2025Q2: 10,222 shares; 2025Q3: 55,053 shares 55,053$11.7M0.25%+44,831Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,045 shares; 2024Q4: 44,927 shares; 2025Q1: 58,044 shares; 2025Q2: 21,288 shares; 2025Q3: 75,253 shares 75,253$11.7M0.25%+53,965Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,643 shares; 2024Q4: 113,995 shares; 2025Q1: 79,024 shares; 2025Q2: 177,306 shares; 2025Q3: 140,422 shares 140,422$11.6M0.25%-36,884Timeline
POOLPOOL 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: 37,246 shares 37,246$11.5M0.25%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,316 shares; 2024Q4: 81,986 shares; 2025Q1: 170,232 shares; 2025Q2: 246,527 shares; 2025Q3: 284,343 shares 284,343$11.5M0.25%+37,816Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,166 shares; 2025Q1: 426 shares; 2025Q2: not reported; 2025Q3: 12,000 shares 12,000$11M0.24%newTimeline
FNDFLOOR & DECOR 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: 149,260 shares 149,260$11M0.24%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 476,356 shares; 2025Q1: 21,700 shares; 2025Q2: 961,966 shares; 2025Q3: 549,102 shares 549,102$10.9M0.23%-412,864Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,728 shares; 2024Q4: 930,053 shares; 2025Q1: 342,980 shares; 2025Q2: 257,348 shares; 2025Q3: 237,375 shares 237,375$10.9M0.23%-19,973Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000$10.8M0.23%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,274 shares; 2025Q1: not reported; 2025Q2: 438,369 shares; 2025Q3: 68,934 shares 68,934$10.7M0.23%-369,435Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,534 shares; 2024Q4: 108,322 shares; 2025Q1: 107,894 shares; 2025Q2: 55,825 shares; 2025Q3: 35,510 shares 35,510$10.4M0.22%-20,315Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,628 shares; 2024Q4: 196,059 shares; 2025Q1: 23,919 shares; 2025Q2: 86,353 shares; 2025Q3: 121,987 shares 121,987$10M0.21%+35,634Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,431 shares 121,431$10M0.21%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,560 shares; 2025Q1: 10,397 shares; 2025Q2: 51,963 shares; 2025Q3: 23,590 shares 23,590$9.96M0.21%-28,373Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,249 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,049 shares; 2025Q3: 58,443 shares 58,443$9.85M0.21%-39,606Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,424 shares; 2025Q1: 817 shares; 2025Q2: 179,772 shares; 2025Q3: 90,877 shares 90,877$9.8M0.21%-88,895Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,397 shares; 2024Q4: 30,326 shares; 2025Q1: 50,000 shares; 2025Q2: not reported; 2025Q3: 35,000 shares 35,000$9.78M0.21%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,005 shares; 2024Q4: 271,980 shares; 2025Q1: 180,062 shares; 2025Q2: 106,334 shares; 2025Q3: 94,967 shares 94,967$9.63M0.21%-11,367Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,545 shares; 2025Q2: not reported; 2025Q3: 125,000 shares 125,000$9.47M0.2%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,694 shares; 2024Q4: 109,104 shares; 2025Q1: 146,031 shares; 2025Q2: 375,073 shares; 2025Q3: 73,235 shares 73,235$9.39M0.2%-301,838Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,867 shares; 2024Q4: 3,823 shares; 2025Q1: 45,507 shares; 2025Q2: 42,408 shares; 2025Q3: 28,000 shares 28,000$9.24M0.2%-14,408Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,642 shares; 2025Q2: 68,860 shares; 2025Q3: 80,763 shares 80,763$9.16M0.2%+11,903Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,276 shares; 2025Q2: 40,191 shares; 2025Q3: 40,000 shares 40,000$9.02M0.19%-191Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,142 shares; 2025Q3: 53,848 shares 53,848$9.02M0.19%+28,706Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,327 shares; 2025Q2: 20,400 shares; 2025Q3: 174,059 shares 174,059$9M0.19%+153,659Timeline
FUNSIX FLAGS ENTERTAINMENT 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: 220,545 shares; 2025Q3: 388,188 shares 388,188$8.82M0.19%+167,643Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,164 shares 19,164$8.76M0.19%newTimeline
CXTCRANE NXT 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: 75,327 shares; 2025Q3: 127,008 shares 127,008$8.52M0.18%+51,681Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,623 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,552 shares 26,552$8.22M0.18%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,027 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,958 shares 115,958$8.09M0.17%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,362 shares; 2025Q1: 23,369 shares; 2025Q2: 33,315 shares; 2025Q3: 27,215 shares 27,215$7.8M0.17%-6,100Timeline
TELTE CONNECTIVITY 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: 83,001 shares; 2025Q2: not reported; 2025Q3: 35,180 shares 35,180$7.72M0.17%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,443 shares; 2025Q1: not reported; 2025Q2: 6,964 shares; 2025Q3: 10,390 shares 10,390$7.63M0.16%+3,426Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,842 shares; 2025Q3: 57,575 shares 57,575$7.51M0.16%-22,267Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,410 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,895 shares 39,895$7.45M0.16%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; 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: 54,790 shares 54,790$7.26M0.16%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,164 shares 21,164$7.22M0.15%newTimeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,857 shares; 2024Q4: 85,757 shares; 2025Q1: 241,139 shares; 2025Q2: 300,154 shares; 2025Q3: 282,658 shares 282,658$7.16M0.15%-17,496Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,261 shares; 2024Q4: 107,463 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,908 shares 144,908$7.06M0.15%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,352 shares; 2024Q4: 83,679 shares; 2025Q1: 66,441 shares; 2025Q2: 67,905 shares; 2025Q3: 32,674 shares 32,674$7.01M0.15%-35,231Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,449 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,000 shares; 2025Q3: 327,000 shares 327,000$6.99M0.15%+284,000Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,061 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129,788 shares 129,788$6.93M0.15%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,391 shares; 2025Q1: 95,232 shares; 2025Q2: 128,514 shares; 2025Q3: 77,980 shares 77,980$6.9M0.15%-50,534Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,705 shares; 2024Q4: 23,550 shares; 2025Q1: 11,343 shares; 2025Q2: 21,460 shares; 2025Q3: 14,035 shares 14,035$6.83M0.15%-7,425Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127,675 shares; 2025Q2: 77,835 shares; 2025Q3: 187,818 shares 187,818$6.8M0.15%+109,983Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,331 shares; 2025Q2: 72,118 shares; 2025Q3: 239,643 shares 239,643$6.58M0.14%+167,525Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,417 shares; 2024Q4: 89,495 shares; 2025Q1: 89,298 shares; 2025Q2: 36,883 shares; 2025Q3: 69,144 shares 69,144$6.54M0.14%+32,261Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,744 shares; 2024Q4: 173,610 shares; 2025Q1: 409,975 shares; 2025Q2: 201,693 shares; 2025Q3: 125,418 shares 125,418$6.51M0.14%-76,275Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,012 shares; 2024Q4: 221,710 shares; 2025Q1: 20,247 shares; 2025Q2: 36,899 shares; 2025Q3: 101,397 shares 101,397$6.44M0.14%+64,498Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,581 shares; 2025Q1: 37,914 shares; 2025Q2: not reported; 2025Q3: 30,000 shares 30,000$6.44M0.14%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,139 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,248 shares; 2025Q3: 20,702 shares 20,702$6.32M0.14%-63,546Timeline
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: 397,315 shares; 2025Q3: 338,828 shares 338,828$6.31M0.14%-58,487Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,735 shares; 2024Q4: 407,101 shares; 2025Q1: 413,024 shares; 2025Q2: 109,464 shares; 2025Q3: 37,514 shares 37,514$6.26M0.13%-71,950Timeline
ASTEASTEC 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: 115,253 shares; 2025Q3: 127,701 shares 127,701$6.15M0.13%+12,448Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,755 shares; 2025Q1: 103,745 shares; 2025Q2: 99,568 shares; 2025Q3: 57,006 shares 57,006$6.07M0.13%-42,562Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,693 shares; 2025Q2: 60,972 shares; 2025Q3: 45,267 shares 45,267$5.88M0.13%-15,705Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,850 shares; 2025Q1: not reported; 2025Q2: 165,468 shares; 2025Q3: 103,195 shares 103,195$5.76M0.12%-62,273Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,907 shares; 2024Q4: 498,199 shares; 2025Q1: 503,969 shares; 2025Q2: 459,725 shares; 2025Q3: 271,249 shares 271,249$5.73M0.12%-188,476Timeline
BPBP 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: 70,238 shares; 2025Q2: not reported; 2025Q3: 166,363 shares 166,363$5.73M0.12%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132,419 shares; 2025Q2: 680,196 shares; 2025Q3: 247,672 shares 247,672$5.73M0.12%-432,524Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,873 shares 15,873$5.66M0.12%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,300 shares; 2025Q1: 57,976 shares; 2025Q2: 74,057 shares; 2025Q3: 71,574 shares 71,574$5.57M0.12%-2,483Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,586 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,606 shares; 2025Q3: 22,000 shares 22,000$5.41M0.12%+14,394Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,955 shares; 2024Q4: 38,784 shares; 2025Q1: not reported; 2025Q2: 18,152 shares; 2025Q3: 31,474 shares 31,474$5.36M0.11%+13,322Timeline
EATBRINKER 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: 48,381 shares; 2025Q2: 64,669 shares; 2025Q3: 42,056 shares 42,056$5.33M0.11%-22,613Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,430 shares 26,430$5.27M0.11%newTimeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,914 shares; 2025Q2: 21,088 shares; 2025Q3: 14,988 shares 14,988$5.2M0.11%-6,100Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,522 shares; 2024Q4: 323,761 shares; 2025Q1: 225,898 shares; 2025Q2: 134,103 shares; 2025Q3: 104,935 shares 104,935$5.15M0.11%-29,168Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,464 shares; 2024Q4: 146,603 shares; 2025Q1: 164,015 shares; 2025Q2: 127,799 shares; 2025Q3: 571,462 shares 571,462$5.1M0.11%+443,663Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 425,587 shares; 2025Q2: 593,189 shares; 2025Q3: 363,717 shares 363,717$5.06M0.11%-229,472Timeline
AIGAMERICAN INTL 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: 53,805 shares; 2025Q3: 64,362 shares 64,362$5.05M0.11%+10,557Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,400 shares 139,400$4.95M0.11%newTimeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,035 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 172,876 shares 172,876$4.91M0.11%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,094 shares 74,094$4.85M0.1%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,902 shares; 2025Q3: 7,000 shares 7,000$4.78M0.1%-8,902Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,814 shares; 2025Q3: 25,609 shares 25,609$4.71M0.1%-13,205Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,492 shares; 2024Q4: 19,966 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,340 shares 24,340$4.68M0.1%newTimeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; 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: 424,440 shares 424,440$4.51M0.1%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,883 shares; 2025Q1: 52,910 shares; 2025Q2: 27,313 shares; 2025Q3: 31,091 shares 31,091$4.45M0.1%+3,778Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,345 shares 61,345$4.35M0.09%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,311 shares; 2024Q4: 53,250 shares; 2025Q1: 22,820 shares; 2025Q2: not reported; 2025Q3: 15,874 shares 15,874$4.29M0.09%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,503 shares; 2025Q3: 50,382 shares 50,382$4.22M0.09%+8,879Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,165 shares; 2024Q4: 21,383 shares; 2025Q1: 21,276 shares; 2025Q2: 32,114 shares; 2025Q3: 24,194 shares 24,194$4.22M0.09%-7,920Timeline
SFNCSIMMONS FIRST NATL 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: 152,548 shares; 2025Q3: 215,135 shares 215,135$4.12M0.09%+62,587Timeline
MCMOELIS & 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: 97,030 shares; 2025Q3: 57,563 shares 57,563$4.11M0.09%-39,467Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,659 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,922 shares 54,922$4.08M0.09%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,155 shares; 2024Q4: 10,650 shares; 2025Q1: 31,071 shares; 2025Q2: 18,047 shares; 2025Q3: 11,613 shares 11,613$4.01M0.09%-6,434Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; 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: 13,787 shares 13,787$3.97M0.08%newTimeline
PGRPROGRESSIVE 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: 15,874 shares 15,874$3.92M0.08%newTimeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,197 shares; 2024Q4: 39,320 shares; 2025Q1: 28,932 shares; 2025Q2: 31,290 shares; 2025Q3: 31,570 shares 31,570$3.91M0.08%+280Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,551 shares; 2025Q2: not reported; 2025Q3: 116,224 shares 116,224$3.9M0.08%newTimeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; 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: 121,693 shares 121,693$3.88M0.08%newTimeline
GNWGENWORTH 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: not reported; 2025Q2: 322,830 shares; 2025Q3: 425,788 shares 425,788$3.79M0.08%+102,958Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,309 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,000 shares 110,000$3.76M0.08%newTimeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 290,267 shares; 2025Q1: 128,561 shares; 2025Q2: not reported; 2025Q3: 231,013 shares 231,013$3.71M0.08%newTimeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,785 shares; 2024Q4: 99,648 shares; 2025Q1: 121,901 shares; 2025Q2: 46,142 shares; 2025Q3: 92,230 shares 92,230$3.54M0.08%+46,088Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,671 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229,304 shares; 2025Q3: 231,142 shares 231,142$3.51M0.08%+1,838Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 19,000 shares 19,000$3.37M0.07%newTimeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,865 shares; 2024Q4: 27,076 shares; 2025Q1: 43,796 shares; 2025Q2: 34,417 shares; 2025Q3: 48,217 shares 48,217$3.3M0.07%+13,800Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,256 shares; 2024Q4: not reported; 2025Q1: 238,118 shares; 2025Q2: 115,153 shares; 2025Q3: 72,239 shares 72,239$3.27M0.07%-42,914Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,712 shares; 2024Q4: 173,913 shares; 2025Q1: 187,301 shares; 2025Q2: 115,621 shares; 2025Q3: 80,208 shares 80,208$3.24M0.07%-35,413Timeline
NFLXNETFLIX 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: not reported; 2025Q3: 2,700 shares 2,700$3.24M0.07%newTimeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 217,010 shares 217,010$3.23M0.07%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,224 shares; 2024Q4: not reported; 2025Q1: 53,198 shares; 2025Q2: not reported; 2025Q3: 48,380 shares 48,380$3.19M0.07%newTimeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,285 shares; 2024Q4: 39,656 shares; 2025Q1: not reported; 2025Q2: 215,220 shares; 2025Q3: 231,557 shares 231,557$3.14M0.07%+16,337Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 162,780 shares; 2025Q2: 179,664 shares; 2025Q3: 83,276 shares 83,276$3.13M0.07%-96,388Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,274 shares; 2024Q4: 263,273 shares; 2025Q1: 271,775 shares; 2025Q2: 280,178 shares; 2025Q3: 242,600 shares 242,600$3.11M0.07%-37,578Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,846 shares; 2024Q4: 1,402 shares; 2025Q1: 7,326 shares; 2025Q2: not reported; 2025Q3: 6,584 shares 6,584$3.08M0.07%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,824 shares; 2024Q4: not reported; 2025Q1: 14,271 shares; 2025Q2: 8,468 shares; 2025Q3: 8,387 shares 8,387$2.94M0.06%-81Timeline
PRGPROG 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: 90,541 shares 90,541$2.93M0.06%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,532 shares; 2024Q4: 51,634 shares; 2025Q1: 29,651 shares; 2025Q2: 23,935 shares; 2025Q3: 27,407 shares 27,407$2.91M0.06%+3,472Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,502 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,510 shares 44,510$2.86M0.06%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,041 shares; 2024Q4: 31,013 shares; 2025Q1: not reported; 2025Q2: 11,580 shares; 2025Q3: 22,205 shares 22,205$2.82M0.06%+10,625Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,224 shares; 2025Q2: 27,151 shares; 2025Q3: 22,616 shares 22,616$2.74M0.06%-4,535Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,021 shares; 2025Q3: 10,000 shares 10,000$2.72M0.06%-28,021Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,371 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,000 shares 11,000$2.71M0.06%newTimeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,892 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,619 shares 95,619$2.59M0.06%newTimeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; 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: 46,766 shares 46,766$2.49M0.05%newTimeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,535 shares; 2025Q1: 74,866 shares; 2025Q2: 31,441 shares; 2025Q3: 64,890 shares 64,890$2.49M0.05%+33,449Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,948 shares; 2025Q2: 15,557 shares; 2025Q3: 25,223 shares 25,223$2.39M0.05%+9,666Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,396 shares 60,396$2.31M0.05%newTimeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,618 shares; 2024Q4: 62,485 shares; 2025Q1: 35,117 shares; 2025Q2: 23,973 shares; 2025Q3: 14,244 shares 14,244$2.26M0.05%-9,729Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,907 shares; 2024Q4: 91,161 shares; 2025Q1: 167,555 shares; 2025Q2: 129,945 shares; 2025Q3: 26,427 shares 26,427$2.24M0.05%-103,518Timeline
QQQINVESCO QQQ 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: 4,551 shares; 2025Q3: 3,716 shares 3,716$2.23M0.05%-835Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,388 shares; 2025Q3: 102,077 shares 102,077$2.02M0.04%+20,689Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; 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: 82,181 shares 82,181$1.96M0.04%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,198 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,309 shares; 2025Q3: 115,045 shares 115,045$1.95M0.04%-23,264Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,384 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,238 shares 157,238$1.94M0.04%newTimeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,512 shares; 2025Q2: 14,326 shares; 2025Q3: 10,682 shares 10,682$1.9M0.04%-3,644Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,101 shares; 2024Q4: 197,467 shares; 2025Q1: 79,960 shares; 2025Q2: 48,842 shares; 2025Q3: 29,353 shares 29,353$1.84M0.04%-19,489Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,690 shares; 2024Q4: 46,972 shares; 2025Q1: 80,613 shares; 2025Q2: 39,070 shares; 2025Q3: 78,838 shares 78,838$1.82M0.04%+39,768Timeline
KNTKKINETIK 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: 28,845 shares; 2025Q2: 52,222 shares; 2025Q3: 42,536 shares 42,536$1.82M0.04%-9,686Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,734 shares; 2024Q4: not reported; 2025Q1: 3,406 shares; 2025Q2: 4,614 shares; 2025Q3: 3,151 shares 3,151$1.79M0.04%-1,463Timeline
MIAXMIAMI INTL 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: 44,357 shares 44,357$1.79M0.04%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,589 shares; 2024Q4: 48,185 shares; 2025Q1: 10,746 shares; 2025Q2: 32,544 shares; 2025Q3: 14,296 shares 14,296$1.69M0.04%-18,248Timeline
KTBKONTOOR 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: 307,329 shares; 2025Q3: 20,820 shares 20,820$1.66M0.04%-286,509Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,616 shares; 2025Q3: 6,703 shares 6,703$1.6M0.03%-15,913Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,479 shares; 2025Q3: 72,159 shares 72,159$1.59M0.03%+23,680Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,019 shares; 2025Q1: not reported; 2025Q2: 26,202 shares; 2025Q3: 29,623 shares 29,623$1.58M0.03%+3,421Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,601 shares; 2024Q4: 106,640 shares; 2025Q1: 43,119 shares; 2025Q2: not reported; 2025Q3: 37,089 shares 37,089$1.55M0.03%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,669 shares; 2024Q4: 53,531 shares; 2025Q1: 56,856 shares; 2025Q2: 75,878 shares; 2025Q3: 78,119 shares 78,119$1.51M0.03%+2,241Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,059 shares; 2025Q2: not reported; 2025Q3: 4,644 shares 4,644$1.48M0.03%newTimeline
ARRYARRAY 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: 127,515 shares; 2025Q2: 66,142 shares; 2025Q3: 175,859 shares 175,859$1.43M0.03%+109,717Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,938 shares; 2024Q4: 40,060 shares; 2025Q1: 307,479 shares; 2025Q2: 20,758 shares; 2025Q3: 5,479 shares 5,479$1.39M0.03%-15,279Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,610 shares; 2025Q3: 85,848 shares 85,848$1.36M0.03%-21,762Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,875 shares; 2025Q3: 7,959 shares 7,959$1.33M0.03%-4,916Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,638 shares 9,638$1.32M0.03%newTimeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; 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: 111,273 shares 111,273$1.32M0.03%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: 66,708 shares; 2025Q3: 84,189 shares 84,189$1.27M0.03%+17,481Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,715 shares; 2024Q4: 40,350 shares; 2025Q1: 15,835 shares; 2025Q2: 8,688 shares; 2025Q3: 1,800 shares 1,800$1.26M0.03%-6,888Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,545 shares; 2024Q4: 114,992 shares; 2025Q1: 150,848 shares; 2025Q2: 85,833 shares; 2025Q3: 22,372 shares 22,372$1.22M0.03%-63,461Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,024 shares; 2025Q1: 2,886 shares; 2025Q2: 6,724 shares; 2025Q3: 6,107 shares 6,107$1.2M0.03%-617Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,801 shares 15,801$1.17M0.03%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,195 shares; 2025Q1: 11,857 shares; 2025Q2: 5,555 shares; 2025Q3: 5,149 shares 5,149$1.14M0.02%-406Timeline
SHOOMADDEN STEVEN 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: 32,873 shares 32,873$1.1M0.02%newTimeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 239,646 shares; 2025Q2: 45,309 shares; 2025Q3: 32,332 shares 32,332$1.01M0.02%-12,977Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,000 shares; 2024Q4: 230,762 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,958 shares 10,958$979K0.02%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,763 shares; 2025Q3: 10,094 shares 10,094$947K0.02%-41,669Timeline
TTITETRA TECHNOLOGIES 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: 163,354 shares 163,354$939K0.02%newTimeline
DHTDHT 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: 48,698 shares; 2025Q2: not reported; 2025Q3: 66,023 shares 66,023$789K0.02%newTimeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,061 shares; 2024Q4: 65,842 shares; 2025Q1: 59,855 shares; 2025Q2: 85,724 shares; 2025Q3: 33,276 shares 33,276$786K0.02%-52,448Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,456 shares; 2025Q2: not reported; 2025Q3: 76,491 shares 76,491$785K0.02%newTimeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,485 shares; 2024Q4: 16,537 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,180 shares 15,180$783K0.02%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,146 shares; 2025Q2: not reported; 2025Q3: 10,582 shares 10,582$773K0.02%newTimeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,284 shares; 2025Q3: 32,520 shares 32,520$726K0.02%+236Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,739 shares; 2025Q3: 10,329 shares 10,329$711K0.02%-42,410Timeline
VALVALARIS 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: 21,715 shares; 2025Q3: 13,618 shares 13,618$664K0.01%-8,097Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,628 shares; 2024Q4: not reported; 2025Q1: 3,357 shares; 2025Q2: 5,996 shares; 2025Q3: 1,419 shares 1,419$604K0.01%-4,577Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,920 shares; 2024Q4: 53,119 shares; 2025Q1: 46,257 shares; 2025Q2: 1,967 shares; 2025Q3: 2,300 shares 2,300$597K0.01%+333Timeline
DNNDENISON MINES 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: 216,803 shares 216,803$596K0.01%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,749 shares 1,749$576K0.01%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 986 shares 986$557K0.01%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 155,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,958 shares 10,958$548K0.01%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,322 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,437 shares 16,437$545K0.01%newTimeline
FROFRONTLINE 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: 36,181 shares; 2025Q2: not reported; 2025Q3: 17,714 shares 17,714$404K0.01%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,854 shares; 2024Q4: not reported; 2025Q1: 10,540 shares; 2025Q2: not reported; 2025Q3: 10,687 shares 10,687$378K0.01%newTimeline
SOCSABLE OFFSHORE 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: 26,879 shares; 2025Q2: not reported; 2025Q3: 18,142 shares 18,142$317K0.01%newTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,587 shares; 2025Q3: 7,622 shares 7,622$305K0.01%-13,965Timeline

Options

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

The largest 100 of 102. All 102

SecurityTypeAmountValueChange
IWMISHARES TR SHSput1,354,700$328M-57,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput264,600$176M-325,100
QQQINVESCO QQQ TR COMput149,600$89.8M+109,600
NVDANVIDIA CORPORATION COMcall271,000$50.6M-2,100
MARMARRIOTT INTL INC NEW Stockput164,400$42.8Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall121,200$33.8M-1,000
UNPUNION PAC CORP COMcall137,000$32.4Mnew
ASAMER SPORTS INC COMMON STOCKcall931,400$32.4Mnew
SYYSYSCO CORP COMcall356,100$29.3M+246,200
NKENIKE INC COMcall416,300$29Mnew
AMZNAMAZON COM INC COMcall117,200$25.7M-15,300
MOALTRIA GROUP INC COMput383,500$25.3Mnew
XLISELECT SECTOR SPDR TR INDLput137,600$21.2M-177,300
CRMSALESFORCE INC COMcall85,400$20.2M+8,100
RCLROYAL CARIBBEAN GROUP Stockput60,300$19.5Mnew
MSFTMICROSOFT CORP COMput35,000$18.1Mnew
ELLAUDER ESTEE COS INC Stockcall199,100$17.5M+89,200
XLPSELECT SECTOR SPDR TR STATE STREET CONput219,200$17.2Mnew
CELHCELSIUS HLDGS INC COM NEWcall219,200$12.6M-362,800
KDPKEURIG DR PEPPER INC Stockcall465,700$11.9Mnew
TRVTRAVELERS COMPANIES INC Stockput42,300$11.8Mnew
CPRICAPRI HOLDINGS LIMITED SHScall568,300$11.3Mnew
MRVLMARVELL TECHNOLOGY INC COMput130,200$10.9Mnew
LUVSOUTHWEST AIRLS CO STOKcall328,800$10.5Mnew
HASHASBRO INC Stockcall137,000$10.4Mnew
MSMORGAN STANLEY COMput63,500$10.1M+36,600
CFGCITIZENS FINL GROUP INC Stockput185,200$9.85M+77,600
ARKKARK ETF TR INNOVATION ETFput109,600$9.46M-55,200
ZIONZIONS BANCORPORATION NATL AS COMput158,700$8.98M+78,000
KVUEKENVUE INC COMcall553,100$8.98Mnew
EVREVERCORE INC Stockcall26,500$8.94M+18,400
JPMJPMORGAN CHASE & CO COMput26,500$8.36M-59,700
SWKSTANLEY BLACK & DECKER INC Stockcall109,600$8.15Mnew
VRTVERTIV HOLDINGS CO Stockcall53,500$8.07Mnew
NVTNVENT ELEC PLC Stockcall80,100$7.9M-700
CATCATERPILLAR INC COMput15,900$7.59Mnew
TLTISHARES TR 20 YR TR BD ETFput84,700$7.57M-49,800
PNCPNC FINL SVCS GROUP INC Stockput37,100$7.45Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKput116,400$7.37Mnew
XLFSELECT SECTOR SPDR TR SHSput132,300$7.13M-147,500
BUDANHEUSER BUSCH INBEV SA NV ADRput109,600$6.53Mnew
SMHVANECK ETF TRUST COMput20,000$6.53Mnew
VOYAVOYA FINANCIAL INC Stockput84,700$6.34Mnew
ALLYALLY FINL INC Stockput158,700$6.22Mnew
WOLFWOLFSPEED INC COMMON STOCKcall214,100$6.12Mnew
CBCHUBB LIMITED COMcall21,200$5.98Mnew
GSGOLDMAN SACHS GROUP INC COMput7,400$5.89M-100
BNYBANK OF NY MELLON CORP Stockput52,900$5.76Mnew
NOWSERVICENOW INC COMcall6,000$5.52Mnew
PRUPRUDENTIAL FINL INC Stockcall52,900$5.49Mnew
RJFRAYMOND JAMES FINL INC Stockput31,700$5.47Mnew
LNCLINCOLN NATL CORP IND Stockput132,300$5.34Mnew
WIXWIX COM LTD Stockcall30,000$5.33Mnew
NVTNVENT ELEC PLC Stockput52,900$5.22Mnew
AMPAMERIPRISE FINL INC Stockcall10,600$5.21Mnew
DKNGDRAFTKINGS INC NEW COM CL Acall137,000$5.12M-137,800
MSMORGAN STANLEY COMcall31,700$5.04Mnew
PYPLPAYPAL HLDGS INC STOKcall74,100$4.97M+9,500
BLKBLACKROCK INC COMcall4,200$4.9Mnew
OZKBANK OZK LITTLE ROCK ARK Stockcall95,200$4.85Mnew
THGHANOVER INS GROUP INC Stockput26,500$4.81Mnew
NDAQNASDAQ INC Stockput52,900$4.68Mnew
FDSFACTSET RESH SYS INC Stockcall15,900$4.56Mnew
CCITIGROUP INC COMcall42,300$4.29M-97,600
HIGHARTFORD INSURANCE GROUP INC Stockcall31,700$4.23Mnew
GSGOLDMAN SACHS GROUP INC COMcall5,300$4.22Mnew
MTBM & T BK CORP Stockcall21,200$4.19Mnew
HWMHOWMET AEROSPACE INC Stockput21,200$4.16Mnew
MTZMASTEC INC Stockput18,500$3.94Mnew
COFCAPITAL ONE FINL CORP COMput18,500$3.93M-8,400
GEVGE VERNOVA INC COMput6,200$3.81Mnew
SYFSYNCHRONY FINANCIAL STOKcall52,900$3.76M+20,600
EGEVEREST GROUP LTD Stockcall10,600$3.71Mnew
WALWESTERN ALLIANCE BANCORP Stockcall42,400$3.68M+20,900
BFHBREAD FINANCIAL HOLDINGS INC COMput63,500$3.54M-44,000
SOFISOFI TECHNOLOGIES INC Stockcall127,000$3.36Mnew
YOUCLEAR SECURE INC COM CL Aput100,000$3.34Mnew
AVGOBROADCOM INC COMput10,000$3.3Mnew
CCITIGROUP INC COMput31,700$3.22M-49,000
OIHVANECK ETF TRUST OIL SERVICES ETFput12,300$3.2Mnew
DAVEDAVE INC CLASS A COM NEWcall15,900$3.17Mnew
JETSETF SER SOLUTIONS ETFput127,000$3.13Mnew
OMFONEMAIN HLDGS INC Stockcall52,900$2.99Mnew
KMXCARMAX INC Stockput65,000$2.92Mnew
CMACOMERICA INC COMcall42,300$2.9M-700
AFRMAFFIRM HLDGS INC Stockcall37,000$2.7Mnew
JXNJACKSON FINANCIAL INC Stockcall26,500$2.68Mnew
TWTRADEWEB MKTS INC Stockcall21,200$2.35M-11,100
HOODROBINHOOD MKTS INC COMput15,900$2.28M-11,000
MODMODINE MFG CO Stockput15,900$2.26M-16,400
PWPPERELLA WEINBERG PARTNERS COMMON STOCKcall105,800$2.26Mnew
VIRTVIRTU FINL INC CL Acall63,500$2.25Mnew
VLYVALLEY NATL BANCORP COMcall211,600$2.24Mnew
DAVEDAVE INC CLASS A COM NEWput10,600$2.11Mnew
ESTCELASTIC N V Stockcall25,000$2.11Mnew
CRWVCOREWEAVE INC COMcall15,000$2.05Mnew
DECKDECKERS OUTDOOR CORP COMcall20,000$2.03Mnew
TOSTTOAST INC STOKcall52,900$1.93Mnew
CNMCORE & MAIN INC Stockcall31,700$1.71M-517,700
HRTGHERITAGE INSURANCE HLDGS INC COMcall52,900$1.33Mnew

Sold out in Q3 2025

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

The largest 100 of 126. All 126

SecurityShares beforeValue beforeType
NSCNORFOLK SOUTHN CORP778,920$199Mshares
James Hardie Industries PLCJames Hardie Industries PLC3,133,956$84.3Mshares
FLSFLOWSERVE CORP1,080,146$56.5Mshares
ROSTROSS STORES INC361,600$46.1Mcall
TMHCTAYLOR MORRISON HOME CORP727,636$44.7Mshares
ELLAUDER ESTEE COS INC549,468$44.4Mshares
XPOXPO INC336,668$42.5Mshares
AZOAUTOZONE INC11,353$42.1Mshares
ACIALBERTSONS COMPANIES INC1,600,452$34.4Mshares
CMGCHIPOTLE MEXICAN GRILL INC604,400$33.9Mput
SBUXSTARBUCKS CORP357,100$32.7Mput
LECOLINCOLN ELEC HLDGS INC150,481$31.2Mshares
MSMMSC INDL DIRECT INC355,619$30.2Mshares
PINSPINTEREST INC738,669$26.5Mshares
CVSCVS HEALTH CORP357,090$24.6Mshares
VIKVIKING HOLDINGS LTD453,319$24.2Mshares
CAVACAVA GROUP INC274,700$23.1Mcall
LWLAMB WESTON HLDGS INC439,100$22.8Mcall
AITAPPLIED INDL TECHNOLOGIES IN95,126$22.1Mshares
EAELECTRONIC ARTS INC137,400$21.9Mcall
EAELECTRONIC ARTS INC131,871$21.1Mshares
CWHCAMPING WORLD HLDGS INC1,222,700$21Mcall
DLTRDOLLAR TREE INC197,643$19.6Mshares
CSXCSX CORP549,400$17.9Mcall
ARCBARCBEST CORP232,714$17.9Mshares
MCDMCDONALDS CORP60,400$17.6Mput
FITBFIFTH THIRD BANCORP382,335$15.7Mshares
TDYTELEDYNE TECHNOLOGIES INC27,315$14Mshares
CCLCARNIVAL CORP494,543$13.9Mshares
OSKOSHKOSH CORP115,187$13.1Mshares
DRVNDRIVEN BRANDS HLDGS INC726,152$12.8Mshares
XRTSPDR SERIES TRUST164,800$12.7Mput
BACBANK OF AMER CORP258,300$12.2Mput
WFCWELLS FARGO & CO150,600$12.1Mcall
TSCOTRACTOR SUPPLY CO219,700$11.6Mput
PHMPULTE GROUP INC109,900$11.6Mput
TOLTOLL BROTHERS INC85,927$9.81Mshares
ANETARISTA NETWORKS INC94,800$9.7Mcall
FDSFACTSET RESH SYS INC21,500$9.62Mput
CRSCARPENTER TECHNOLOGY CORP33,645$9.3Mshares
NKENIKE INC130,000$9.24Mput
DDOGDATADOG INC64,091$8.61Mshares
CATCATERPILLAR INC21,500$8.35Mcall
TEAMATLASSIAN CORPORATION39,400$8Mcall
AKAMAKAMAI TECHNOLOGIES INC100,000$7.98Mcall
MAMASTERCARD INCORPORATED13,738$7.72Mshares
MCOMOODYS CORP13,500$6.77Mcall
ASMLASML HLDG NV8,400$6.73Mcall
WYNNWYNN RESORTS LTD65,900$6.17Mcall
PENNPENN ENTERTAINMENT INC334,567$5.98Mshares
OTISOTIS WORLDWIDE CORP59,186$5.86Mshares
TRIPTRIPADVISOR INC429,257$5.6Mshares
DISDISNEY WALT CO44,572$5.53Mshares
TGTTARGET CORP54,900$5.42Mput
ALLALLSTATE CORP26,900$5.42Mput
SLBSLB LIMITED157,029$5.31Mshares
SAILSAILPOINT INC216,315$4.94Mshares
EOGEOG RES INC39,563$4.73Mshares
MSMMSC INDL DIRECT INC53,800$4.57Mcall
CWCURTISS WRIGHT CORP8,600$4.2Mcall
MTBM & T BK CORP21,522$4.18Mshares
PAYOPAYONEER GLOBAL INC586,484$4.02Mshares
ITBISHARES TR43,000$4.01Mcall
CNOCNO FINL GROUP INC96,562$3.73Mshares
TWLOTWILIO INC29,289$3.64Mshares
KKRKKR & CO INC26,900$3.58Mcall
STTSTATE STR CORP33,398$3.55Mshares
WBSWEBSTER FINL CORP64,600$3.53Mput
LUVSOUTHWEST AIRLS CO107,600$3.49Mput
FICOFAIR ISAAC CORP1,871$3.42Mshares
TCBITEXAS CAP BANCSHARES INC43,044$3.42Mshares
WTWWILLIS TOWERS WATSON PLC LTD10,800$3.31Mput
FISVFISERV INC18,800$3.24Mcall
CHWYCHEWY INC75,283$3.21Mshares
SHELSHELL PLC43,407$3.06Mshares
HOODROBINHOOD MKTS INC32,300$3.02Mcall
PBPROSPERITY BANCSHARES INC42,698$3Mshares
TSTENARIS S A76,483$2.86Mshares
ORCLORACLE CORP13,000$2.84Mshares
LOARLOAR HOLDINGS INC32,002$2.76Mshares
BKUBANKUNITED INC72,906$2.59Mshares
OZKBANK OZK LITTLE ROCK ARK53,800$2.53Mput
WRBBERKLEY W R CORP34,400$2.53Mshares
RBRKRUBRIK INC.26,076$2.34Mshares
DCOMDIME COML BANCSHARES INC86,100$2.32Mput
VRTVERTIV HOLDINGS CO16,100$2.07Mput
CTRACOTERRA ENERGY INC81,341$2.06Mshares
WTFCWINTRUST FINL CORP16,142$2Mshares
CHRDCHORD ENERGY CORPORATION19,234$1.86Mshares
BFHBREAD FINANCIAL HOLDINGS INC32,300$1.84Mcall
FISVFISERV INC10,565$1.82Mshares
GNRCGENERAC HLDGS INC12,715$1.82Mshares
IBKRINTERACTIVE BROKERS GROUP IN32,300$1.79Mput
FLGFLAGSTAR BANK NATIONAL ASSOC161,400$1.71Mcall
IRENIREN LIMITED107,600$1.57Mcall
AAPLAPPLE INC7,000$1.44Mshares
INVZINNOVIZ TECHNOLOGIES LTD833,919$1.37Mshares
HESS CORPHESS CORP9,584$1.33Mshares
PTENPATTERSON-UTI ENERGY INC204,647$1.21Mshares
BHFBRIGHTHOUSE FINL INC22,377$1.2Mshares

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 0001420506-25-003258 base2025-11-14acceptance time not in the bulk data set