TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,160,611 shares; 2024Q4: 6,602,026 shares; 2025Q1: 4,334,451 shares; 2025Q2: 6,269,142 shares; 2025Q3: 6,143,391 shares 6,143,391 $2.73B 12.44% -125,751 Timeline ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD 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: 13,876,192 shares 13,876,192 $2.48B 11.29% new NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,432,577 shares; 2024Q4: 12,591,234 shares; 2025Q1: 11,471,868 shares; 2025Q2: 4,751,700 shares; 2025Q3: 6,706,118 shares 6,706,118 $1.25B 5.7% +1,954,418 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,525 shares; 2024Q4: 796,347 shares; 2025Q1: 597,314 shares; 2025Q2: 378,162 shares; 2025Q3: 3,925,276 shares 3,925,276 $826M 3.76% +3,547,114 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,617 shares; 2024Q4: 585,883 shares; 2025Q1: 912,911 shares; 2025Q2: 1,442,123 shares; 2025Q3: 1,982,784 shares 1,982,784 $554M 2.52% +540,661 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,332 shares; 2024Q4: 353,492 shares; 2025Q1: 10,018,108 shares; 2025Q2: 796,376 shares; 2025Q3: 7,603,813 shares 7,603,813 $530M 2.41% +6,807,437 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,277 shares; 2024Q4: 541,857 shares; 2025Q1: 467,655 shares; 2025Q2: 390,160 shares; 2025Q3: 705,887 shares 705,887 $518M 2.36% +315,727 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,487 shares; 2024Q4: 713,801 shares; 2025Q1: 536,239 shares; 2025Q2: 578,310 shares; 2025Q3: 763,028 shares 763,028 $395M 1.8% +184,718 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,130 shares; 2024Q4: 790,201 shares; 2025Q1: 835,486 shares; 2025Q2: 721,370 shares; 2025Q3: 1,602,947 shares 1,602,947 $390M 1.77% +881,577 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,385 shares; 2024Q4: 1,166,356 shares; 2025Q1: 920,335 shares; 2025Q2: 521,359 shares; 2025Q3: 1,457,231 shares 1,457,231 $371M 1.69% +935,872 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,037,042 shares; 2024Q4: 3,503,774 shares; 2025Q1: 3,108,117 shares; 2025Q2: 2,641,095 shares; 2025Q3: 3,810,568 shares 3,810,568 $360M 1.64% +1,169,473 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,181 shares; 2024Q4: 71,522 shares; 2025Q1: 73,594 shares; 2025Q2: 21,538 shares; 2025Q3: 1,490,777 shares 1,490,777 $242M 1.1% +1,469,239 Timeline CAR AVIS BUDGET GROUP INC More: the full row for AVIS BUDGET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,997 shares; 2024Q4: 490,473 shares; 2025Q1: 941,151 shares; 2025Q2: 1,060,690 shares; 2025Q3: 1,490,083 shares 1,490,083 $239M 1.09% +429,393 Timeline PRKS UNITED PARKS & RESORTS INC More: the full row for UNITED PARKS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,488,690 shares; 2024Q4: 4,488,690 shares; 2025Q1: 4,488,690 shares; 2025Q2: 531,463 shares; 2025Q3: 4,476,357 shares 4,476,357 $231M 1.05% +3,944,894 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,948 shares; 2025Q1: not reported; 2025Q2: 491,082 shares; 2025Q3: 827,282 shares 827,282 $225M 1.02% +336,200 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 502,492 shares; 2025Q1: 574,615 shares; 2025Q2: 550,691 shares; 2025Q3: 254,482 shares 254,482 $199M 0.91% -296,209 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 287,897 shares; 2025Q1: 890,292 shares; 2025Q2: 2,028,425 shares; 2025Q3: 1,087,136 shares 1,087,136 $198M 0.9% -941,289 Timeline SPR SPIRIT AEROSYSTEMS HLDGS INC More: the full row for SPIRIT AEROSYSTEMS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218,733 shares; 2024Q4: 1,019,999 shares; 2025Q1: 355,909 shares; 2025Q2: 5,149,838 shares; 2025Q3: 4,921,401 shares 4,921,401 $190M 0.86% -228,437 Timeline PNFP PINNACLE FINANCIAL PARTNERS More: the full row for PINNACLE FINANCIAL PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,155 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,002,585 shares 2,002,585 $188M 0.86% new Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,481 shares; 2024Q4: 230,654 shares; 2025Q1: 197,172 shares; 2025Q2: 393,096 shares; 2025Q3: 537,875 shares 537,875 $186M 0.85% +144,779 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,634 shares; 2024Q4: 791,875 shares; 2025Q1: 807,781 shares; 2025Q2: 312,948 shares; 2025Q3: 540,290 shares 540,290 $182M 0.83% +227,342 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,967 shares; 2024Q4: 525,341 shares; 2025Q1: 285,207 shares; 2025Q2: 200,723 shares; 2025Q3: 548,671 shares 548,671 $181M 0.82% +347,948 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,527 shares; 2024Q4: 155,290 shares; 2025Q1: 80,689 shares; 2025Q2: 341,855 shares; 2025Q3: 1,126,555 shares 1,126,555 $158M 0.72% +784,700 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,711 shares; 2024Q4: 534,479 shares; 2025Q1: 191,576 shares; 2025Q2: 408,614 shares; 2025Q3: 966,215 shares 966,215 $156M 0.71% +557,601 Timeline SNV SYNOVUS FINANCIAL CORP More: the full row for SYNOVUS FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,797 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000,630 shares 3,000,630 $147M 0.67% new Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,268 shares; 2024Q4: 940,432 shares; 2025Q1: 423,349 shares; 2025Q2: 190,953 shares; 2025Q3: 663,639 shares 663,639 $146M 0.66% +472,686 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,393 shares; 2024Q4: 517,071 shares; 2025Q1: 151,971 shares; 2025Q2: 374,995 shares; 2025Q3: 985,909 shares 985,909 $141M 0.64% +610,914 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 307,800 shares; 2025Q1: 601,615 shares; 2025Q2: 1,569,269 shares; 2025Q3: 806,275 shares 806,275 $126M 0.57% -762,994 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,024,840 shares; 2024Q4: 780,824 shares; 2025Q1: 1,097,590 shares; 2025Q2: 3,231,265 shares; 2025Q3: 3,862,036 shares 3,862,036 $123M 0.56% +630,771 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,595 shares; 2024Q4: 89,630 shares; 2025Q1: 45,030 shares; 2025Q2: 23,207 shares; 2025Q3: 88,757 shares 88,757 $106M 0.48% +65,550 Timeline BHC BAUSCH HEALTH COS INC More: the full row for BAUSCH HEALTH COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,345,000 shares; 2024Q4: 11,345,000 shares; 2025Q1: 23,395,000 shares; 2025Q2: 21,495,000 shares; 2025Q3: 15,708,085 shares 15,708,085 $101M 0.46% -5,786,915 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,306 shares; 2024Q4: 526,708 shares; 2025Q1: 522,063 shares; 2025Q2: 422,350 shares; 2025Q3: 586,375 shares 586,375 $98.1M 0.45% +164,025 Timeline SLVM SYLVAMO CORP More: the full row for SYLVAMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150,000 shares; 2024Q4: 3,149,991 shares; 2025Q1: 3,149,991 shares; 2025Q2: 1,603,664 shares; 2025Q3: 2,150,000 shares 2,150,000 $95.1M 0.43% +546,336 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,412 shares; 2024Q4: 116,204 shares; 2025Q1: 171,289 shares; 2025Q2: 68,772 shares; 2025Q3: 321,720 shares 321,720 $90.5M 0.41% +252,948 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,141 shares; 2024Q4: 52,666 shares; 2025Q1: 48,308 shares; 2025Q2: 38,906 shares; 2025Q3: 112,421 shares 112,421 $85.8M 0.39% +73,515 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,305 shares; 2024Q4: 256,407 shares; 2025Q1: 211,098 shares; 2025Q2: 46,486 shares; 2025Q3: 147,146 shares 147,146 $83.7M 0.38% +100,660 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,486 shares; 2024Q4: 67,164 shares; 2025Q1: 96,619 shares; 2025Q2: 23,752 shares; 2025Q3: 169,577 shares 169,577 $83.2M 0.38% +145,825 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,180 shares; 2024Q4: 408,797 shares; 2025Q1: 312,438 shares; 2025Q2: 141,109 shares; 2025Q3: 322,510 shares 322,510 $78.5M 0.36% +181,401 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,852 shares; 2024Q4: 50,684 shares; 2025Q1: 43,232 shares; 2025Q2: 4,578 shares; 2025Q3: 84,279 shares 84,279 $78M 0.36% +79,701 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,564 shares; 2025Q1: 6,307 shares; 2025Q2: not reported; 2025Q3: 1,112,781 shares 1,112,781 $76.3M 0.35% new Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747,401 shares; 2024Q4: 565,072 shares; 2025Q1: 337,895 shares; 2025Q2: 942,841 shares; 2025Q3: 924,105 shares 924,105 $69.7M 0.32% -18,736 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 497,287 shares; 2025Q1: 7,854,827 shares; 2025Q2: 1,882,874 shares; 2025Q3: 1,445,618 shares 1,445,618 $69.3M 0.32% -437,256 Timeline COINBASE GLOBAL INC COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,428,837 shares; 2024Q4: 2,427,558 shares; 2025Q1: 23,778,700 shares; 2025Q2: 254,312 shares; 2025Q3: 191,754 shares 191,754 $64.7M -62,558 Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205,000 shares; 2024Q4: 2,895,521 shares; 2025Q1: 122,916 shares; 2025Q2: 1,787,505 shares; 2025Q3: 2,392,084 shares 2,392,084 $64.6M 0.29% +604,579 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,827 shares; 2024Q4: 660,909 shares; 2025Q1: 535,877 shares; 2025Q2: 173,906 shares; 2025Q3: 922,632 shares 922,632 $63.1M 0.29% +748,726 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,616,864 shares; 2024Q4: 2,479,845 shares; 2025Q1: 2,277,637 shares; 2025Q2: 1,005,567 shares; 2025Q3: 1,869,540 shares 1,869,540 $62.7M 0.29% +863,973 Timeline TRIP COM GROUP LTD TRIP COM GROUP LTD More: the full row for TRIP COM GROUP LTD 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: 811,692 shares 811,692 $61M 0.28% new PG&E CORP PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 485,343 shares; 2025Q1: 485,705 shares; 2025Q2: 3,976,307 shares; 2025Q3: 3,984,099 shares 3,984,099 $60.1M 0.27% +7,792 CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET GROUP 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: 447,121 shares 447,121 $59.3M 0.27% new Timeline HOUS ANYWHERE REAL ESTATE INC More: the full row for ANYWHERE REAL ESTATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,444,475 shares; 2024Q4: 4,348,457 shares; 2025Q1: 6,801,590 shares; 2025Q2: 5,653,281 shares; 2025Q3: 5,585,976 shares 5,585,976 $59.2M 0.27% -67,305 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,424 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 843,390 shares 843,390 $55.6M 0.25% new Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,938 shares; 2024Q4: 152,794 shares; 2025Q1: 202,851 shares; 2025Q2: 367,826 shares; 2025Q3: 974,870 shares 974,870 $54.1M 0.25% +607,044 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,621 shares; 2024Q4: 18,165 shares; 2025Q1: 22,601 shares; 2025Q2: 31,691 shares; 2025Q3: 221,355 shares 221,355 $53.3M 0.24% +189,664 Timeline INTERDIGITAL INC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,215 shares; 2024Q4: 153,354 shares; 2025Q1: 153,354 shares; 2025Q2: 153,354 shares; 2025Q3: 153,354 shares 153,354 $52.9M 0.24% 0 MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,091 shares; 2024Q4: 419,347 shares; 2025Q1: 400,234 shares; 2025Q2: 102,314 shares; 2025Q3: 426,509 shares 426,509 $52.8M 0.24% +324,195 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,558 shares; 2024Q4: 127,109 shares; 2025Q1: 67,212 shares; 2025Q2: not reported; 2025Q3: 1,817,539 shares 1,817,539 $52.5M 0.24% new Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,193 shares; 2024Q4: 16,132,285 shares; 2025Q1: 10,345,190 shares; 2025Q2: 9,837,143 shares; 2025Q3: 1,523,382 shares 1,523,382 $52.5M 0.24% -8,313,761 Timeline LI AUTO INC LI AUTO INC More: the full row for LI AUTO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,656 shares; 2024Q4: 2,005,486 shares; 2025Q1: 2,009,162 shares; 2025Q2: 2,060,143 shares; 2025Q3: 2,053,514 shares 2,053,514 $52M 0.24% -6,629 DHC DIVERSIFIED HEALTHCARE TR More: the full row for DIVERSIFIED HEALTHCARE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,482,550 shares; 2024Q4: 10,794,534 shares; 2025Q1: 10,227,921 shares; 2025Q2: 10,335,446 shares; 2025Q3: 11,545,834 shares 11,545,834 $50.9M 0.23% +1,210,388 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,435 shares; 2024Q4: 102,331 shares; 2025Q1: 21,985 shares; 2025Q2: 229,844 shares; 2025Q3: 212,293 shares 212,293 $50.8M 0.23% -17,551 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,735 shares; 2024Q4: 106,551 shares; 2025Q1: 62,700 shares; 2025Q2: not reported; 2025Q3: 96,817 shares 96,817 $48.7M 0.22% new Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,069 shares; 2024Q4: 357,255 shares; 2025Q1: 236,426 shares; 2025Q2: 32,161 shares; 2025Q3: 733,398 shares 733,398 $48M 0.22% +701,237 Timeline BJRI BJS RESTAURANTS INC More: the full row for BJS RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,536 shares; 2024Q4: 837,031 shares; 2025Q1: 1,700,780 shares; 2025Q2: 562,083 shares; 2025Q3: 1,554,180 shares 1,554,180 $47.4M 0.22% +992,097 Timeline LIBERTY INTERACTIVE LLC LIBERTY INTERACTIVE LLC More: the full row for LIBERTY INTERACTIVE LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,057 shares; 2024Q4: 655,961 shares; 2025Q1: 655,961 shares; 2025Q2: 1,311,154 shares; 2025Q3: 614,310 shares 614,310 $46.2M 0.21% -696,844 ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,508 shares; 2024Q4: 1,061,156 shares; 2025Q1: 747,447 shares; 2025Q2: 930,236 shares; 2025Q3: 912,094 shares 912,094 $44.8M 0.2% -18,142 Timeline MAKEMYTRIP LIMITED MAURITIUS MAKEMYTRIP LIMITED MAURITIUS More: the full row for MAKEMYTRIP LIMITED MAURITIUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,972 shares; 2024Q4: 477,972 shares; 2025Q1: 477,972 shares; 2025Q2: not reported; 2025Q3: 477,972 shares 477,972 $44.7M 0.2% new PLAY DAVE & BUSTERS ENTMT INC More: the full row for DAVE & BUSTERS ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,419,491 shares; 2024Q4: 2,419,491 shares; 2025Q1: 2,419,491 shares; 2025Q2: 381,005 shares; 2025Q3: 2,411,191 shares 2,411,191 $43.8M 0.2% +2,030,186 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP 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: 39,895 shares; 2025Q2: 28,852 shares; 2025Q3: 388,451 shares 388,451 $43.6M 0.2% +359,599 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,769 shares; 2024Q4: 852,624 shares; 2025Q1: 110,939 shares; 2025Q2: 76,857 shares; 2025Q3: 653,554 shares 653,554 $43.4M 0.2% +576,697 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,435 shares; 2024Q4: 65,076 shares; 2025Q1: 68,108 shares; 2025Q2: 43,793 shares; 2025Q3: 451,330 shares 451,330 $43M 0.2% +407,537 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,742 shares; 2024Q4: 66,941 shares; 2025Q1: 33,639 shares; 2025Q2: not reported; 2025Q3: 89,791 shares 89,791 $42.7M 0.19% new Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,038 shares; 2025Q1: 154,907 shares; 2025Q2: not reported; 2025Q3: 349,212 shares 349,212 $41.9M 0.19% new Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,274 shares; 2024Q4: 61,067 shares; 2025Q1: 121,061 shares; 2025Q2: 21,807 shares; 2025Q3: 57,940 shares 57,940 $41.6M 0.19% +36,133 Timeline WNS HLDGS LTD COM SHS WNS HLDGS LTD COM SHS More: the full row for WNS HLDGS LTD COM SHS 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: 16,229 shares; 2025Q3: 524,900 shares 524,900 $40M 0.18% +508,671 KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,771 shares; 2024Q4: 102,739 shares; 2025Q1: 21,818 shares; 2025Q2: not reported; 2025Q3: 1,504,697 shares 1,504,697 $38.4M 0.17% new Timeline CIEN CIENA CORP More: the full row for CIENA CORP 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: 257,284 shares 257,284 $37.5M 0.17% new Timeline HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,830 shares; 2024Q4: 16,630 shares; 2025Q1: 293,186 shares; 2025Q2: 305,464 shares; 2025Q3: 504,057 shares 504,057 $37M 0.17% +198,593 POST HLDGS INC POST HLDGS INC More: the full row for POST HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,332 shares; 2024Q4: 392,687 shares; 2025Q1: 354,159 shares; 2025Q2: 382,199 shares; 2025Q3: 342,325 shares 342,325 $36.8M 0.17% -39,874 COINBASE GLOBAL INC COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL 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: 107,932 shares; 2025Q3: 108,864 shares 108,864 $36.7M 0.17% +932 PRO PROS Holdings Inc More: the full row for PROS Holdings Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,151 shares; 2024Q4: 414,523 shares; 2025Q1: 401,162 shares; 2025Q2: 339,027 shares; 2025Q3: 1,583,098 shares 1,583,098 $36.3M 0.17% +1,244,071 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,150 shares; 2024Q4: 208,977 shares; 2025Q1: 170,517 shares; 2025Q2: 2,785,862 shares; 2025Q3: 2,364,046 shares 2,364,046 $35.6M 0.16% -421,816 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,847 shares; 2024Q4: 158,920 shares; 2025Q1: 72,334 shares; 2025Q2: 86,937 shares; 2025Q3: 108,353 shares 108,353 $34.9M 0.16% +21,416 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,082 shares; 2024Q4: 283,514 shares; 2025Q1: 165,036 shares; 2025Q2: 156,561 shares; 2025Q3: 312,252 shares 312,252 $34.7M 0.16% +155,691 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,054 shares; 2024Q4: 63,051 shares; 2025Q1: 38,080 shares; 2025Q2: 15,477 shares; 2025Q3: 97,948 shares 97,948 $34.6M 0.16% +82,471 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,630 shares; 2024Q4: 34,164 shares; 2025Q1: 24,730 shares; 2025Q2: 14,685 shares; 2025Q3: 50,510 shares 50,510 $34.5M 0.16% +35,825 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,051 shares; 2024Q4: 1,885,064 shares; 2025Q1: 3,875,036 shares; 2025Q2: 1,005,642 shares; 2025Q3: 512,303 shares 512,303 $34.4M 0.16% -493,339 Timeline STRIDE INC STRIDE INC More: the full row for STRIDE 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: 229,711 shares 229,711 $34.2M 0.16% new LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,561 shares; 2025Q1: 122,811 shares; 2025Q2: 98,929 shares; 2025Q3: 254,687 shares 254,687 $34.1M 0.16% +155,758 Timeline MMSI MERIT MED SYS INC More: the full row for MERIT MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,323 shares; 2024Q4: 321,728 shares; 2025Q1: 303,175 shares; 2025Q2: 138,239 shares; 2025Q3: 407,991 shares 407,991 $34M 0.15% +269,752 Timeline OKLO OKLO INC More: the full row for OKLO 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: 298,542 shares 298,542 $33.3M 0.15% new Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,423 shares; 2024Q4: 102,050 shares; 2025Q1: 69,710 shares; 2025Q2: 9,536 shares; 2025Q3: 176,081 shares 176,081 $32.4M 0.15% +166,545 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,133 shares; 2025Q3: 230,593 shares 230,593 $31.6M 0.14% +228,460 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,135 shares; 2024Q4: 274,996 shares; 2025Q1: 95,340 shares; 2025Q2: 35,529 shares; 2025Q3: 188,487 shares 188,487 $31.4M 0.14% +152,958 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,848 shares; 2024Q4: 43,307 shares; 2025Q1: 84,557 shares; 2025Q2: 73,787 shares; 2025Q3: 102,780 shares 102,780 $30.9M 0.14% +28,993 Timeline ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,208 shares; 2024Q4: 36,259 shares; 2025Q1: 22,883 shares; 2025Q2: 14,208 shares; 2025Q3: 622,188 shares 622,188 $30.7M 0.14% +607,980 KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,674 shares; 2024Q4: 401,506 shares; 2025Q1: 460,278 shares; 2025Q2: 475,320 shares; 2025Q3: 446,563 shares 446,563 $30.1M 0.14% -28,757 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,592 shares; 2024Q4: 203,923 shares; 2025Q1: 76,063 shares; 2025Q2: 461,013 shares; 2025Q3: 272,954 shares 272,954 $30M 0.14% -188,059 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: not reported; 2025Q1: 174,360 shares; 2025Q2: 162,333 shares; 2025Q3: 210,539 shares 210,539 $30M 0.14% +48,206 Timeline GRANITE CONSTR INC GRANITE CONSTR INC More: the full row for GRANITE CONSTR 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: 272,591 shares 272,591 $29.9M 0.14% new APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,928 shares; 2025Q1: 114,713 shares; 2025Q2: 222,608 shares; 2025Q3: 222,875 shares 222,875 $29.7M 0.14% +267 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,874 shares; 2024Q4: 356,291 shares; 2025Q1: 219,870 shares; 2025Q2: 18,181 shares; 2025Q3: 296,153 shares 296,153 $29M 0.13% +277,972 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,176 shares; 2024Q4: 29,053 shares; 2025Q1: 29,178 shares; 2025Q2: 18,826 shares; 2025Q3: 117,291 shares 117,291 $29M 0.13% +98,465 Timeline KBR KBR INC More: the full row for KBR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,727 shares; 2024Q4: 17,680 shares; 2025Q1: 907,002 shares; 2025Q2: 783,618 shares; 2025Q3: 610,000 shares 610,000 $28.8M 0.13% -173,618 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,621 shares; 2024Q4: 12,478 shares; 2025Q1: 12,341 shares; 2025Q2: 7,027 shares; 2025Q3: 26,661 shares 26,661 $28.8M 0.13% +19,634 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,152 shares; 2024Q4: 475,158 shares; 2025Q1: 478,724 shares; 2025Q2: 276,928 shares; 2025Q3: 345,618 shares 345,618 $28.7M 0.13% +68,690 Timeline ITGR INTEGER HLDGS CORP More: the full row for INTEGER HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,491 shares; 2024Q4: 89,697 shares; 2025Q1: 50,438 shares; 2025Q2: 51,766 shares; 2025Q3: 277,670 shares 277,670 $28.7M 0.13% +225,904 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,692 shares; 2024Q4: 166,647 shares; 2025Q1: 12,730 shares; 2025Q2: 49,872 shares; 2025Q3: 100,369 shares 100,369 $28.3M 0.13% +50,497 Timeline WULF TERAWULF INC More: the full row for TERAWULF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,316 shares; 2024Q4: 3,856,303 shares; 2025Q1: 4,764,676 shares; 2025Q2: 4,628,351 shares; 2025Q3: 2,466,732 shares 2,466,732 $28.2M 0.13% -2,161,619 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,441 shares; 2024Q4: 623,971 shares; 2025Q1: 397,314 shares; 2025Q2: not reported; 2025Q3: 994,769 shares 994,769 $28.1M 0.13% new Timeline CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,979 shares; 2024Q4: 274,471 shares; 2025Q1: 80,803 shares; 2025Q2: not reported; 2025Q3: 722,512 shares 722,512 $28M 0.13% new JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,392 shares; 2024Q4: 216,116 shares; 2025Q1: 178,243 shares; 2025Q2: 30,180 shares; 2025Q3: 87,764 shares 87,764 $27.7M 0.13% +57,584 Timeline GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,857 shares; 2024Q4: 279,432 shares; 2025Q1: 322,903 shares; 2025Q2: 278,341 shares; 2025Q3: 250,350 shares 250,350 $27.5M 0.12% -27,991 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,829 shares; 2024Q4: 127,744 shares; 2025Q1: 121,902 shares; 2025Q2: 28,906 shares; 2025Q3: 323,530 shares 323,530 $27.2M 0.12% +294,624 Timeline AXON ENTERPRISE INC AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,165 shares; 2024Q4: 100,330 shares; 2025Q1: 80,293 shares; 2025Q2: 44,818 shares; 2025Q3: 37,624 shares 37,624 $27M 0.12% -7,194 ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696,068 shares; 2024Q4: 2,796,436 shares; 2025Q1: 792,764 shares; 2025Q2: not reported; 2025Q3: 404,787 shares 404,787 $26.9M 0.12% new Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,033 shares; 2024Q4: 45,901 shares; 2025Q1: 4,734 shares; 2025Q2: 1,604 shares; 2025Q3: 68,254 shares 68,254 $26.7M 0.12% +66,650 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,008 shares; 2024Q4: 103,157 shares; 2025Q1: 107,396 shares; 2025Q2: 9,221 shares; 2025Q3: 130,535 shares 130,535 $26.7M 0.12% +121,314 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,270 shares; 2024Q4: 100,714 shares; 2025Q1: 118,247 shares; 2025Q2: not reported; 2025Q3: 78,109 shares 78,109 $26.7M 0.12% new Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,133 shares; 2024Q4: 16,481 shares; 2025Q1: 17,581 shares; 2025Q2: 27,558 shares; 2025Q3: 54,475 shares 54,475 $26.5M 0.12% +26,917 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,324 shares; 2024Q4: 60,834 shares; 2025Q1: 25,382 shares; 2025Q2: not reported; 2025Q3: 234,265 shares 234,265 $26.4M 0.12% new Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,089 shares; 2024Q4: 50,857 shares; 2025Q1: 65,486 shares; 2025Q2: not reported; 2025Q3: 265,412 shares 265,412 $25.9M 0.12% new Timeline WESTERN DIGITAL CORP WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 506,523 shares; 2025Q1: 894,588 shares; 2025Q2: 387,327 shares; 2025Q3: 215,689 shares 215,689 $25.9M 0.12% -171,638 SPIRIT AEROSYSTEMS INC SPIRIT AEROSYSTEMS INC More: the full row for SPIRIT AEROSYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 668,953 shares; 2025Q1: 668,953 shares; 2025Q2: 668,953 shares; 2025Q3: 668,953 shares 668,953 $25.8M 0.12% 0 GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,820 shares; 2025Q1: 109,502 shares; 2025Q2: 42,171 shares; 2025Q3: 112,127 shares 112,127 $25.8M 0.12% +69,956 Timeline HTZ HERTZ GLOBAL HLDGS INC More: the full row for HERTZ GLOBAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,977 shares; 2024Q4: 26,556 shares; 2025Q1: 158,234 shares; 2025Q2: 9,015,094 shares; 2025Q3: 3,701,728 shares 3,701,728 $25.2M 0.11% -5,313,366 Timeline CLOUDFLARE INC CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,053 shares; 2024Q4: 194,049 shares; 2025Q1: 141,398 shares; 2025Q2: not reported; 2025Q3: 116,811 shares 116,811 $25.1M 0.11% new OPTU OPTIMUM COMMUNICATIONS INC More: the full row for OPTIMUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000,561 shares; 2024Q4: 12,489,861 shares; 2025Q1: 12,084,861 shares; 2025Q2: 12,084,861 shares; 2025Q3: 10,300,178 shares 10,300,178 $24.8M 0.11% -1,784,683 Timeline CLSK CLEANSPARK INC More: the full row for CLEANSPARK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,451 shares; 2024Q4: 1,037,949 shares; 2025Q1: 1,334,883 shares; 2025Q2: not reported; 2025Q3: 1,700,604 shares 1,700,604 $24.7M 0.11% new Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,720 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,657 shares 78,657 $24.6M 0.11% new Timeline CYH COMMUNITY HEALTH SYS INC NEW More: the full row for COMMUNITY HEALTH SYS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,072 shares; 2025Q1: 5,776,701 shares; 2025Q2: 7,271,079 shares; 2025Q3: 7,585,919 shares 7,585,919 $24.4M 0.11% +314,840 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,469 shares; 2024Q4: 158,254 shares; 2025Q1: 196,412 shares; 2025Q2: 375,230 shares; 2025Q3: 677,464 shares 677,464 $24M 0.11% +302,234 Timeline AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,127 shares; 2024Q4: 470,857 shares; 2025Q1: 269,737 shares; 2025Q2: 292,279 shares; 2025Q3: 312,465 shares 312,465 $23.7M 0.11% +20,186 DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,952 shares; 2024Q4: 185,830 shares; 2025Q1: 236,204 shares; 2025Q2: 176,130 shares; 2025Q3: 189,090 shares 189,090 $23.4M 0.11% +12,960 STKL SUNOPTA INC More: the full row for SUNOPTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,020,495 shares; 2024Q4: 4,020,519 shares; 2025Q1: 4,020,452 shares; 2025Q2: 3,974,947 shares; 2025Q3: 3,974,948 shares 3,974,948 $23.3M 0.11% +1 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,454 shares; 2024Q4: 45,853 shares; 2025Q1: 7,883,218 shares; 2025Q2: 5,276,255 shares; 2025Q3: 941,829 shares 941,829 $23.1M 0.11% -4,334,426 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,598 shares; 2025Q1: 74,303 shares; 2025Q2: 282,014 shares; 2025Q3: 865,295 shares 865,295 $22.9M 0.1% +583,281 Timeline REXR REXFORD INDL RLTY INC More: the full row for REXFORD INDL RLTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,564 shares; 2025Q1: 11,818 shares; 2025Q2: 2,322,806 shares; 2025Q3: 547,685 shares 547,685 $22.5M 0.1% -1,775,121 Timeline BBIO BRIDGEBIO PHARMA INC More: the full row for BRIDGEBIO PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,237 shares; 2024Q4: 214,128 shares; 2025Q1: 240,814 shares; 2025Q2: 271,110 shares; 2025Q3: 432,082 shares 432,082 $22.4M 0.1% +160,972 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,620 shares; 2024Q4: 51,002 shares; 2025Q1: 35,479 shares; 2025Q2: 21,724 shares; 2025Q3: 91,002 shares 91,002 $22.4M 0.1% +69,278 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,998 shares; 2024Q4: 338,093 shares; 2025Q1: 208,112 shares; 2025Q2: not reported; 2025Q3: 710,105 shares 710,105 $22.3M 0.1% new Timeline SMMT SUMMIT THERAPEUTICS INC More: the full row for SUMMIT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,967 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,956 shares; 2025Q3: 1,048,927 shares 1,048,927 $21.7M 0.1% +1,004,971 Timeline LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND PHARMACEUTICALS 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: 121,363 shares 121,363 $21.5M 0.1% new Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,507 shares; 2024Q4: 55,910 shares; 2025Q1: 135,041 shares; 2025Q2: not reported; 2025Q3: 383,276 shares 383,276 $20.9M 0.09% new Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,284,643 shares; 2025Q1: 1,842,125 shares; 2025Q2: 1,862,741 shares; 2025Q3: 1,824,309 shares 1,824,309 $20.8M 0.09% -38,432 Timeline NSIT INSIGHT ENTERPRISES INC More: the full row for INSIGHT ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,006 shares; 2025Q1: 88,076 shares; 2025Q2: not reported; 2025Q3: 183,200 shares 183,200 $20.8M 0.09% new Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,817 shares; 2024Q4: 5,237 shares; 2025Q1: 67,707 shares; 2025Q2: 12,950 shares; 2025Q3: 138,288 shares 138,288 $20.6M 0.09% +125,338 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP 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: 106,145 shares; 2025Q1: 214,595 shares; 2025Q2: 305,738 shares; 2025Q3: 319,886 shares 319,886 $20.5M 0.09% +14,148 Timeline UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES 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: 136,410 shares; 2025Q2: 126,604 shares; 2025Q3: 206,282 shares 206,282 $20.2M 0.09% +79,678 JBTM JBT MAREL CORPORATION More: the full row for JBT MAREL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,975 shares; 2024Q4: 112,552 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,417 shares 138,417 $19.4M 0.09% new Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,605 shares; 2024Q4: 37,541 shares; 2025Q1: 26,044 shares; 2025Q2: 12,933 shares; 2025Q3: 43,103 shares 43,103 $19.3M 0.09% +30,170 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,073 shares; 2024Q4: 502,650 shares; 2025Q1: 48,126 shares; 2025Q2: 119,645 shares; 2025Q3: 285,268 shares 285,268 $19.1M 0.09% +165,623 Timeline VEECO INSTRS INC DEL VEECO INSTRS INC DEL More: the full row for VEECO INSTRS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,152 shares; 2024Q4: 319,042 shares; 2025Q1: 415,900 shares; 2025Q2: 667,092 shares; 2025Q3: 628,550 shares 628,550 $19.1M 0.09% -38,542 WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,613 shares; 2024Q4: 229,183 shares; 2025Q1: 217,217 shares; 2025Q2: 134,308 shares; 2025Q3: 184,581 shares 184,581 $19M 0.09% +50,273 Timeline BLCO BAUSCH PLUS LOMB CORP More: the full row for BAUSCH PLUS LOMB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256,181 shares; 2024Q4: 1,256,181 shares; 2025Q1: 1,256,181 shares; 2025Q2: 1,256,181 shares; 2025Q3: 1,256,181 shares 1,256,181 $18.9M 0.09% 0 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,276 shares; 2024Q4: 20,169 shares; 2025Q1: 40,532 shares; 2025Q2: 39,531 shares; 2025Q3: 95,647 shares 95,647 $18.7M 0.09% +56,116 Timeline IAG IAMGOLD CORP More: the full row for IAMGOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583,777 shares; 2024Q4: 1,583,777 shares; 2025Q1: 1,583,777 shares; 2025Q2: 1,583,777 shares; 2025Q3: 1,448,777 shares 1,448,777 $18.7M 0.09% -135,000 Timeline BRSP BRIGHTSPIRE CAPITAL INC More: the full row for BRIGHTSPIRE CAPITAL 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: 3,252,703 shares; 2025Q2: 3,418,495 shares; 2025Q3: 3,406,963 shares 3,406,963 $18.5M 0.08% -11,532 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,269 shares; 2024Q4: 146,730 shares; 2025Q1: 1,049,910 shares; 2025Q2: not reported; 2025Q3: 1,619,248 shares 1,619,248 $18.2M 0.08% new Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,327 shares; 2024Q4: 175,385 shares; 2025Q1: 128,074 shares; 2025Q2: 109,011 shares; 2025Q3: 97,773 shares 97,773 $18.1M 0.08% -11,238 Timeline BOX INC BOX INC More: the full row for BOX 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: 277,881 shares; 2025Q2: not reported; 2025Q3: 556,232 shares 556,232 $17.9M 0.08% new RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP 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: 373,993 shares 373,993 $17.9M 0.08% new Timeline ANIP ANI PHARMACEUTICALS INC More: the full row for ANI PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,624 shares; 2024Q4: 213,879 shares; 2025Q1: 217,176 shares; 2025Q2: 43,713 shares; 2025Q3: 195,518 shares 195,518 $17.9M 0.08% +151,805 Timeline BILL BILL HOLDINGS INC More: the full row for BILL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,191 shares; 2024Q4: not reported; 2025Q1: 18,931 shares; 2025Q2: 1,486,762 shares; 2025Q3: 332,460 shares 332,460 $17.6M 0.08% -1,154,302 Timeline AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,440 shares; 2024Q4: 68,991 shares; 2025Q1: 476,789 shares; 2025Q2: 474,259 shares; 2025Q3: 231,550 shares 231,550 $17.5M 0.08% -242,709 TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD 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: 134,602 shares; 2025Q3: 858,728 shares 858,728 $17.3M 0.08% +724,126 Timeline SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER 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: 359,526 shares 359,526 $17.2M 0.08% new BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,267 shares; 2024Q4: 218,880 shares; 2025Q1: 213,770 shares; 2025Q2: 120,815 shares; 2025Q3: 122,902 shares 122,902 $17.2M 0.08% +2,087 Timeline GUESS INC GUESS INC More: the full row for GUESS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,363 shares; 2024Q4: 1,088,363 shares; 2025Q1: 1,088,363 shares; 2025Q2: 1,109,581 shares; 2025Q3: 1,017,835 shares 1,017,835 $17M 0.08% -91,746 MIR MIRION TECHNOLOGIES INC More: the full row for MIRION TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,824 shares; 2025Q1: not reported; 2025Q2: 141,946 shares; 2025Q3: 726,962 shares 726,962 $16.9M 0.08% +585,016 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,910 shares; 2024Q4: 68,663 shares; 2025Q1: 37,710 shares; 2025Q2: 7,375 shares; 2025Q3: 82,373 shares 82,373 $16.8M 0.08% +74,998 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,610 shares; 2024Q4: 28,132 shares; 2025Q1: 11,383 shares; 2025Q2: 169,170 shares; 2025Q3: 119,356 shares 119,356 $16.5M 0.08% -49,814 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,735 shares; 2024Q4: 317,387 shares; 2025Q1: 212,153 shares; 2025Q2: 148,520 shares; 2025Q3: 288,691 shares 288,691 $16.4M 0.07% +140,171 Timeline MARA MARA HOLDINGS INC More: the full row for MARA HOLDINGS 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: 460,396 shares; 2025Q2: 23,792 shares; 2025Q3: 891,349 shares 891,349 $16.3M 0.07% +867,557 Timeline GUESS? INC GUESS? INC More: the full row for GUESS? INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941,143 shares; 2024Q4: 830,780 shares; 2025Q1: 698,344 shares; 2025Q2: 25,065 shares; 2025Q3: 970,375 shares 970,375 $16.2M 0.07% +945,310 GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,112 shares; 2024Q4: 276,381 shares; 2025Q1: 20,367 shares; 2025Q2: 52,818 shares; 2025Q3: 20,259 shares 20,259 $16.1M 0.07% -32,559 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,099 shares; 2024Q4: 9,783 shares; 2025Q1: 12,768 shares; 2025Q2: 85,293 shares; 2025Q3: 102,729 shares 102,729 $16.1M 0.07% +17,436 Timeline SIG SIGNET JEWELERS LTD More: the full row for SIGNET JEWELERS LTD 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: 9,196 shares; 2025Q3: 167,852 shares 167,852 $16.1M 0.07% +158,656 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,868 shares; 2024Q4: 99,256 shares; 2025Q1: 44,542 shares; 2025Q2: 39,016 shares; 2025Q3: 188,545 shares 188,545 $16M 0.07% +149,529 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,539 shares; 2024Q4: 170,519 shares; 2025Q1: 134,064 shares; 2025Q2: 44,149 shares; 2025Q3: 66,963 shares 66,963 $15.9M 0.07% +22,814 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,301 shares; 2025Q1: 145,184 shares; 2025Q2: 103,716 shares; 2025Q3: 106,319 shares 106,319 $15.5M 0.07% +2,603 Timeline MNRO MONRO INC More: the full row for MONRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,082 shares; 2024Q4: 1,032,981 shares; 2025Q1: 1,681,250 shares; 2025Q2: 1,065,339 shares; 2025Q3: 860,475 shares 860,475 $15.5M 0.07% -204,864 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,904 shares; 2024Q4: 261,335 shares; 2025Q1: 159,953 shares; 2025Q2: 27,386 shares; 2025Q3: 102,438 shares 102,438 $15.5M 0.07% +75,052 Timeline KNSA KINIKSA PHARMACEUTICALS INTL More: the full row for KINIKSA PHARMACEUTICALS INTL 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: 397,139 shares 397,139 $15.4M 0.07% new Timeline ALRM ALARM COM HLDGS INC More: the full row for ALARM COM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,629 shares; 2024Q4: 297,276 shares; 2025Q1: 295,516 shares; 2025Q2: 278,335 shares; 2025Q3: 288,487 shares 288,487 $15.3M 0.07% +10,152 Timeline BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC More: the full row for BRIDGEBIO PHARMA 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: 488,135 shares; 2025Q3: 294,702 shares 294,702 $15.3M 0.07% -193,433 GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 33,886 shares; 2025Q1: 10,238 shares; 2025Q2: 44,561 shares; 2025Q3: 24,873 shares 24,873 $15.3M 0.07% -19,688 Timeline FIRSTENERGY CORP FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,610 shares; 2024Q4: 1,140,805 shares; 2025Q1: 1,382,811 shares; 2025Q2: not reported; 2025Q3: 330,530 shares 330,530 $15.1M 0.07% new RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,136 shares; 2024Q4: 1,523,002 shares; 2025Q1: 2,397,606 shares; 2025Q2: not reported; 2025Q3: 1,023,966 shares 1,023,966 $15M 0.07% new EVERGY INC EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,725 shares; 2025Q1: 134,313 shares; 2025Q2: 584,948 shares; 2025Q3: 197,342 shares 197,342 $15M 0.07% -387,606 DRAFTKINGS INC NEW DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,208 shares; 2024Q4: 398,208 shares; 2025Q1: 398,208 shares; 2025Q2: 398,208 shares; 2025Q3: 398,208 shares 398,208 $14.9M 0.07% 0 IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,233 shares; 2024Q4: 103,294 shares; 2025Q1: 21,052 shares; 2025Q2: 23,943 shares; 2025Q3: 51,923 shares 51,923 $14.7M 0.07% +27,980 Timeline CORZ CORE SCIENTIFIC INC NEW More: the full row for CORE SCIENTIFIC INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,160 shares; 2025Q1: 239,537 shares; 2025Q2: 354,019 shares; 2025Q3: 806,048 shares 806,048 $14.5M 0.07% +452,029 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,339 shares; 2024Q4: 126,854 shares; 2025Q1: 66,915 shares; 2025Q2: 46,427 shares; 2025Q3: 60,937 shares 60,937 $14.4M 0.07% +14,510 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,697 shares; 2024Q4: 47,838 shares; 2025Q1: 401,139 shares; 2025Q2: 160,344 shares; 2025Q3: 133,477 shares 133,477 $14.2M 0.06% -26,867 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,389 shares; 2024Q4: 261,517 shares; 2025Q1: 70,949 shares; 2025Q2: not reported; 2025Q3: 395,739 shares 395,739 $14.1M 0.06% new Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,687 shares; 2024Q4: 210,130 shares; 2025Q1: 69,406 shares; 2025Q2: 64,481 shares; 2025Q3: 86,450 shares 86,450 $14M 0.06% +21,969 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,864 shares; 2024Q4: 77,891 shares; 2025Q1: 43,172 shares; 2025Q2: 31,090 shares; 2025Q3: 114,955 shares 114,955 $14M 0.06% +83,865 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,385 shares; 2024Q4: 27,801 shares; 2025Q1: 9,629 shares; 2025Q2: 6,133 shares; 2025Q3: 24,732 shares 24,732 $13.9M 0.06% +18,599 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,062 shares; 2024Q4: 73,133 shares; 2025Q1: 54,748 shares; 2025Q2: 60,673 shares; 2025Q3: 34,236 shares 34,236 $13.9M 0.06% -26,437 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,289 shares; 2024Q4: 506,467 shares; 2025Q1: 356,538 shares; 2025Q2: 164,800 shares; 2025Q3: 267,249 shares 267,249 $13.8M 0.06% +102,449 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,812 shares; 2024Q4: 63,855 shares; 2025Q1: 38,328 shares; 2025Q2: 30,498 shares; 2025Q3: 41,816 shares 41,816 $13.8M 0.06% +11,318 Timeline FUTU FUTU HLDGS LTD More: the full row for FUTU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,310 shares; 2024Q4: 34,482 shares; 2025Q1: 68,756 shares; 2025Q2: not reported; 2025Q3: 78,032 shares 78,032 $13.6M 0.06% new Timeline APLD APPLIED DIGITAL CORP More: the full row for APPLIED DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,999,996 shares; 2024Q4: 2,948,771 shares; 2025Q1: 2,501,570 shares; 2025Q2: 383,144 shares; 2025Q3: 591,266 shares 591,266 $13.6M 0.06% +208,122 Timeline RGTI RIGETTI COMPUTING INC More: the full row for RIGETTI COMPUTING 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: 285,744 shares; 2025Q3: 452,653 shares 452,653 $13.5M 0.06% +166,909 Timeline PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,592 shares; 2024Q4: 336,800 shares; 2025Q1: 103,909 shares; 2025Q2: 173,637 shares; 2025Q3: 101,971 shares 101,971 $13.5M 0.06% -71,666 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,574 shares; 2024Q4: 315,605 shares; 2025Q1: 14,147 shares; 2025Q2: not reported; 2025Q3: 585,707 shares 585,707 $13.4M 0.06% new Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,763 shares; 2024Q4: 77,547 shares; 2025Q1: 39,288 shares; 2025Q2: 27,651 shares; 2025Q3: 57,709 shares 57,709 $13.4M 0.06% +30,058 Timeline PCOR PROCORE TECHNOLOGIES INC More: the full row for PROCORE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,759 shares; 2024Q4: not reported; 2025Q1: 44,208 shares; 2025Q2: 70,569 shares; 2025Q3: 183,088 shares 183,088 $13.4M 0.06% +112,519 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163 shares; 2024Q4: 2,644 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,711 shares 5,711 $13.3M 0.06% new Timeline ESLT ELBIT SYS LTD More: the full row for ELBIT SYS LTD 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: 26,000 shares; 2025Q3: 26,116 shares 26,116 $13.3M 0.06% +116 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,281 shares; 2024Q4: 61,726 shares; 2025Q1: 262,389 shares; 2025Q2: 94,655 shares; 2025Q3: 83,607 shares 83,607 $13.3M 0.06% -11,048 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,922 shares; 2024Q4: 42,508 shares; 2025Q1: 20,145 shares; 2025Q2: not reported; 2025Q3: 64,599 shares 64,599 $13.3M 0.06% new Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,486 shares; 2024Q4: 104,649 shares; 2025Q1: 7,722 shares; 2025Q2: 79,361 shares; 2025Q3: 86,138 shares 86,138 $13.2M 0.06% +6,777 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,493 shares; 2025Q1: not reported; 2025Q2: 153,027 shares; 2025Q3: 218,349 shares 218,349 $13.2M 0.06% +65,322 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,987 shares; 2024Q4: 9,644 shares; 2025Q1: 15,900 shares; 2025Q2: 1,784 shares; 2025Q3: 14,306 shares 14,306 $13.2M 0.06% +12,522 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,685 shares; 2024Q4: 148,526 shares; 2025Q1: 130,456 shares; 2025Q2: 11,432 shares; 2025Q3: 114,680 shares 114,680 $13.1M 0.06% +103,248 Timeline PSN PARSONS CORP DEL More: the full row for PARSONS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,463 shares; 2024Q4: 156,861 shares; 2025Q1: 134,886 shares; 2025Q2: 8,510 shares; 2025Q3: 158,349 shares 158,349 $13.1M 0.06% +149,839 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,673 shares; 2024Q4: 32,911 shares; 2025Q1: 6,037 shares; 2025Q2: not reported; 2025Q3: 13,556 shares 13,556 $13.1M 0.06% new Timeline NOG NORTHERN OIL & GAS INC More: the full row for NORTHERN OIL & GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,055 shares; 2024Q4: 467,222 shares; 2025Q1: 509,003 shares; 2025Q2: 92,376 shares; 2025Q3: 524,225 shares 524,225 $13M 0.06% +431,849 Timeline FTDR FRONTDOOR INC More: the full row for FRONTDOOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,297 shares; 2024Q4: 42,017 shares; 2025Q1: 233,542 shares; 2025Q2: 212,003 shares; 2025Q3: 192,011 shares 192,011 $12.9M 0.06% -19,992 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,992 shares; 2024Q4: 80,636 shares; 2025Q1: 77,744 shares; 2025Q2: 54,825 shares; 2025Q3: 285,083 shares 285,083 $12.9M 0.06% +230,258 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,288 shares; 2024Q4: 136,100 shares; 2025Q1: 105,406 shares; 2025Q2: 113,886 shares; 2025Q3: 151,729 shares 151,729 $12.7M 0.06% +37,843 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,894 shares; 2024Q4: 60,549 shares; 2025Q1: 41,832 shares; 2025Q2: not reported; 2025Q3: 89,895 shares 89,895 $12.7M 0.06% new Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,476 shares; 2024Q4: 14,952 shares; 2025Q1: 13,206 shares; 2025Q2: 12,315 shares; 2025Q3: 71,142 shares 71,142 $12.7M 0.06% +58,827 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,322 shares; 2024Q4: 238,584 shares; 2025Q1: 271,018 shares; 2025Q2: 405,635 shares; 2025Q3: 124,317 shares 124,317 $12.6M 0.06% -281,318 Timeline ONC BEONE MEDICINES LTD More: the full row for BEONE MEDICINES LTD 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: 37,000 shares 37,000 $12.6M 0.06% new Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,674 shares; 2024Q4: 115,259 shares; 2025Q1: 71,701 shares; 2025Q2: 85,172 shares; 2025Q3: 41,469 shares 41,469 $12.6M 0.06% -43,703 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,773 shares; 2024Q4: 93,379 shares; 2025Q1: 72,631 shares; 2025Q2: not reported; 2025Q3: 279,535 shares 279,535 $12.6M 0.06% new Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,462 shares; 2024Q4: 70,517 shares; 2025Q1: 71,231 shares; 2025Q2: not reported; 2025Q3: 93,248 shares 93,248 $12.5M 0.06% new Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,032 shares; 2024Q4: 329,587 shares; 2025Q1: 12,344 shares; 2025Q2: 61,912 shares; 2025Q3: 79,656 shares 79,656 $12.4M 0.06% +17,744 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,167 shares; 2025Q1: 151,771 shares; 2025Q2: not reported; 2025Q3: 69,207 shares 69,207 $12.3M 0.06% new Timeline LEU CENTRUS ENERGY CORP More: the full row for CENTRUS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 4,318 shares; 2025Q1: 4,569 shares; 2025Q2: not reported; 2025Q3: 39,753 shares 39,753 $12.3M 0.06% new Timeline WKC WORLD KINECT CORPORATION More: the full row for WORLD KINECT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,971 shares; 2024Q4: 430,984 shares; 2025Q1: 446,093 shares; 2025Q2: 110,294 shares; 2025Q3: 474,296 shares 474,296 $12.3M 0.06% +364,002 Timeline CIO CITY OFFICE REIT INC More: the full row for CITY OFFICE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760,132 shares; 2024Q4: 1,760,643 shares; 2025Q1: 1,760,483 shares; 2025Q2: 1,760,310 shares; 2025Q3: 1,760,465 shares 1,760,465 $12.3M 0.06% +155 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,046 shares; 2024Q4: 7,675 shares; 2025Q1: not reported; 2025Q2: 57,443 shares; 2025Q3: 54,410 shares 54,410 $12.1M 0.06% -3,033 Timeline HRMY HARMONY BIOSCIENCES HLDGS IN More: the full row for HARMONY BIOSCIENCES HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,299 shares; 2024Q4: 52,607 shares; 2025Q1: 87,682 shares; 2025Q2: 422,919 shares; 2025Q3: 437,163 shares 437,163 $12M 0.05% +14,244 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,555 shares; 2024Q4: 63,243 shares; 2025Q1: 42,131 shares; 2025Q2: 32,132 shares; 2025Q3: 96,358 shares 96,358 $11.9M 0.05% +64,226 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,705 shares; 2024Q4: 22,516 shares; 2025Q1: 6,117 shares; 2025Q2: 4,765 shares; 2025Q3: 24,061 shares 24,061 $11.9M 0.05% +19,296 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,949 shares; 2024Q4: 31,208 shares; 2025Q1: 1,110,215 shares; 2025Q2: not reported; 2025Q3: 58,844 shares 58,844 $11.9M 0.05% new Timeline PRGS PROGRESS SOFTWARE CORP More: the full row for PROGRESS SOFTWARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,537 shares; 2024Q4: 447,200 shares; 2025Q1: 312,376 shares; 2025Q2: 46,110 shares; 2025Q3: 269,938 shares 269,938 $11.9M 0.05% +223,828 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,631 shares; 2024Q4: 388,049 shares; 2025Q1: 194,840 shares; 2025Q2: not reported; 2025Q3: 156,448 shares 156,448 $11.9M 0.05% new Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,487 shares; 2024Q4: 163,674 shares; 2025Q1: 92,664 shares; 2025Q2: 60,530 shares; 2025Q3: 35,671 shares 35,671 $11.8M 0.05% -24,859 Timeline GCO GENESCO INC More: the full row for GENESCO 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: 761,315 shares; 2025Q2: 422,678 shares; 2025Q3: 405,741 shares 405,741 $11.8M 0.05% -16,937 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,703 shares; 2024Q4: 8,700 shares; 2025Q1: 47,607 shares; 2025Q2: 53,318 shares; 2025Q3: 103,672 shares 103,672 $11.7M 0.05% +50,354 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,820 shares; 2024Q4: 86,966 shares; 2025Q1: 37,050 shares; 2025Q2: not reported; 2025Q3: 328,953 shares 328,953 $11.6M 0.05% new Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,939 shares; 2024Q4: 84,893 shares; 2025Q1: 67,777 shares; 2025Q2: 87,448 shares; 2025Q3: 87,448 shares 87,448 $11.5M 0.05% 0 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,247 shares; 2024Q4: 23,197 shares; 2025Q1: 16,934 shares; 2025Q2: 6,995 shares; 2025Q3: 50,472 shares 50,472 $11.5M 0.05% +43,477 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,948 shares; 2024Q4: 21,220 shares; 2025Q1: 15,710 shares; 2025Q2: 3,119 shares; 2025Q3: 32,621 shares 32,621 $11.5M 0.05% +29,502 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,267 shares; 2024Q4: 143,612 shares; 2025Q1: 168,765 shares; 2025Q2: 38,553 shares; 2025Q3: 135,966 shares 135,966 $11.4M 0.05% +97,413 Timeline PENN PENN ENTERTAINMENT INC More: the full row for PENN ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,966,368 shares; 2024Q4: 6,306,064 shares; 2025Q1: 3,621,265 shares; 2025Q2: 77,345 shares; 2025Q3: 591,557 shares 591,557 $11.4M 0.05% +514,212 Timeline AS AMER SPORTS INC More: the full row for AMER SPORTS 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: 320,523 shares 320,523 $11.1M 0.05% new Timeline XPOF XPONENTIAL FITNESS INC More: the full row for XPONENTIAL FITNESS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,005 shares; 2025Q1: 34,005 shares; 2025Q2: 1,297,829 shares; 2025Q3: 1,412,218 shares 1,412,218 $11M 0.05% +114,389 Timeline CURV TORRID HLDGS INC More: the full row for TORRID HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,722,824 shares; 2025Q1: 3,254,537 shares; 2025Q2: 3,198,939 shares; 2025Q3: 6,233,022 shares 6,233,022 $10.9M 0.05% +3,034,083 Timeline MMLP MARTIN MIDSTREAM PRTNRS L P More: the full row for MARTIN MIDSTREAM PRTNRS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 935,831 shares; 2025Q1: 3,417,328 shares; 2025Q2: 3,837,328 shares; 2025Q3: 3,564,619 shares 3,564,619 $10.9M 0.05% -272,709 Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP 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: 70,210 shares 70,210 $10.9M 0.05% new Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,172 shares; 2024Q4: 620,249 shares; 2025Q1: 170,218 shares; 2025Q2: 407,569 shares; 2025Q3: 423,726 shares 423,726 $10.8M 0.05% +16,157 Timeline LUMENTUM HLDGS INC LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS 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: 41,517 shares; 2025Q3: 66,238 shares 66,238 $10.8M 0.05% +24,721 KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,784 shares; 2024Q4: 163,157 shares; 2025Q1: 165,481 shares; 2025Q2: 128,065 shares; 2025Q3: 161,680 shares 161,680 $10.7M 0.05% +33,615 Timeline EXACT SCIENCES CORP EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,945 shares; 2025Q1: 268,232 shares; 2025Q2: 309,517 shares; 2025Q3: 195,452 shares 195,452 $10.7M 0.05% -114,065 ATAT ATOUR LIFESTYLE HLDGS LTD More: the full row for ATOUR LIFESTYLE HLDGS LTD 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: 182,880 shares; 2025Q3: 281,642 shares 281,642 $10.6M 0.05% +98,762 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,862 shares; 2024Q4: 548,440 shares; 2025Q1: 139,884 shares; 2025Q2: 75,510 shares; 2025Q3: 239,056 shares 239,056 $10.5M 0.05% +163,546 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,864 shares; 2025Q1: 71,594 shares; 2025Q2: 91,634 shares; 2025Q3: 142,432 shares 142,432 $10.4M 0.05% +50,798 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,531 shares; 2025Q1: 19,489 shares; 2025Q2: 3,874 shares; 2025Q3: 71,181 shares 71,181 $10.4M 0.05% +67,307 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,911 shares; 2024Q4: 396,893 shares; 2025Q1: 283,339 shares; 2025Q2: not reported; 2025Q3: 265,002 shares 265,002 $10.4M 0.05% new Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,462 shares; 2024Q4: 66,259 shares; 2025Q1: 61,863 shares; 2025Q2: 10,175 shares; 2025Q3: 154,200 shares 154,200 $10.4M 0.05% +144,025 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,361 shares; 2024Q4: 40,283 shares; 2025Q1: 32,805 shares; 2025Q2: 70,650 shares; 2025Q3: 63,775 shares 63,775 $10.4M 0.05% -6,875 Timeline NUTANIX INC NUTANIX INC More: the full row for NUTANIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,992 shares; 2024Q4: not reported; 2025Q1: 142,174 shares; 2025Q2: 159,285 shares; 2025Q3: 138,554 shares 138,554 $10.3M 0.05% -20,731 UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,095 shares; 2024Q4: 89,963 shares; 2025Q1: 72,325 shares; 2025Q2: 51,276 shares; 2025Q3: 104,654 shares 104,654 $10.3M 0.05% +53,378 ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,486 shares; 2024Q4: 16,078 shares; 2025Q1: 9,859 shares; 2025Q2: 1,696 shares; 2025Q3: 20,403 shares 20,403 $10.2M 0.05% +18,707 Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,714 shares; 2024Q4: 44,790 shares; 2025Q1: 42,790 shares; 2025Q2: 39,190 shares; 2025Q3: 44,527 shares 44,527 $10.1M 0.05% +5,337 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,684 shares; 2024Q4: 106,503 shares; 2025Q1: 63,141 shares; 2025Q2: 19,762 shares; 2025Q3: 69,736 shares 69,736 $10.1M 0.05% +49,974 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,917 shares; 2024Q4: 541,639 shares; 2025Q1: 25,143 shares; 2025Q2: 56,852 shares; 2025Q3: 89,546 shares 89,546 $10.1M 0.05% +32,694 Timeline JBLU JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,920 shares; 2024Q4: 3,436,202 shares; 2025Q1: 2,614,008 shares; 2025Q2: 3,508,433 shares; 2025Q3: 2,026,905 shares 2,026,905 $9.97M 0.05% -1,481,528 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,981 shares; 2024Q4: 101,038 shares; 2025Q1: 1,452 shares; 2025Q2: not reported; 2025Q3: 38,315 shares 38,315 $9.9M 0.05% new Timeline VERONA PHARMA PLC VERONA PHARMA PLC More: the full row for VERONA PHARMA PLC 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: 92,298 shares 92,298 $9.85M 0.04% new MUX MCEWEN INC. More: the full row for MCEWEN 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: 917,168 shares; 2025Q2: 768,949 shares; 2025Q3: 560,537 shares 560,537 $9.59M 0.04% -208,412 Timeline CVSA COVISTA INC More: the full row for COVISTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,249 shares; 2024Q4: 226,317 shares; 2025Q1: 224,515 shares; 2025Q2: 27,652 shares; 2025Q3: 61,616 shares 61,616 $9.52M 0.04% +33,964 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,725 shares; 2025Q1: 148,279 shares; 2025Q2: not reported; 2025Q3: 96,137 shares 96,137 $9.48M 0.04% new Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,450 shares; 2024Q4: 74,726 shares; 2025Q1: 11,618 shares; 2025Q2: 43,158 shares; 2025Q3: 84,112 shares 84,112 $9.43M 0.04% +40,954 Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,719 shares; 2025Q1: 11,955 shares; 2025Q2: 8,243 shares; 2025Q3: 24,970 shares 24,970 $9.42M 0.04% +16,727 Timeline PBI PITNEY BOWES INC More: the full row for PITNEY BOWES 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: 824,552 shares 824,552 $9.41M 0.04% new Timeline PATK PATRICK INDS INC More: the full row for PATRICK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,946 shares; 2024Q4: 107,632 shares; 2025Q1: 113,690 shares; 2025Q2: not reported; 2025Q3: 90,805 shares 90,805 $9.39M 0.04% new Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,452 shares; 2024Q4: 29,150 shares; 2025Q1: 34,132 shares; 2025Q2: not reported; 2025Q3: 37,954 shares 37,954 $9.36M 0.04% new Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,132 shares; 2024Q4: 78,058 shares; 2025Q1: 30,367 shares; 2025Q2: not reported; 2025Q3: 71,958 shares 71,958 $9.35M 0.04% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,246 shares; 2024Q4: 118,329 shares; 2025Q1: 45,503 shares; 2025Q2: 47,662 shares; 2025Q3: 98,712 shares 98,712 $9.34M 0.04% +51,050 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,837 shares; 2024Q4: 953,054 shares; 2025Q1: 847,210 shares; 2025Q2: not reported; 2025Q3: 110,116 shares 110,116 $9.31M 0.04% new Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,255 shares; 2025Q1: 3,562 shares; 2025Q2: 1,129 shares; 2025Q3: 31,913 shares 31,913 $9.14M 0.04% +30,784 Timeline SEMTECH CORP SEMTECH CORP More: the full row for SEMTECH CORP 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: 358,241 shares; 2025Q2: 410,645 shares; 2025Q3: 125,066 shares 125,066 $8.94M 0.04% -285,579 BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,974 shares; 2024Q4: 16,070 shares; 2025Q1: 64,249 shares; 2025Q2: 33,779 shares; 2025Q3: 52,138 shares 52,138 $8.91M 0.04% +18,359 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,875 shares; 2024Q4: 59,777 shares; 2025Q1: 68,614 shares; 2025Q2: 5,446 shares; 2025Q3: 52,029 shares 52,029 $8.71M 0.04% +46,583 Timeline U UNITY SOFTWARE INC More: the full row for UNITY SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,034 shares; 2024Q4: 35,791 shares; 2025Q1: not reported; 2025Q2: 19,376 shares; 2025Q3: 216,893 shares 216,893 $8.68M 0.04% +197,517 Timeline DEXCOM INC DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,012 shares; 2024Q4: 26,668 shares; 2025Q1: not reported; 2025Q2: 60,308 shares; 2025Q3: 128,221 shares 128,221 $8.63M 0.04% +67,913 PEB PEBBLEBROOK HOTEL TR More: the full row for PEBBLEBROOK HOTEL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,988 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 753,139 shares 753,139 $8.58M 0.04% new Timeline SOLARIS ENERGY INFRAS INC SOLARIS ENERGY INFRAS INC More: the full row for SOLARIS ENERGY INFRAS 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: 212,295 shares 212,295 $8.49M 0.04% new GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,727 shares; 2025Q1: 8,446 shares; 2025Q2: 65,697 shares; 2025Q3: 137,902 shares 137,902 $8.41M 0.04% +72,205 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,493 shares; 2024Q4: 57,350 shares; 2025Q1: 16,081 shares; 2025Q2: 79,234 shares; 2025Q3: 17,591 shares 17,591 $8.39M 0.04% -61,643 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,200 shares; 2024Q4: 28,141 shares; 2025Q1: 20,423 shares; 2025Q2: not reported; 2025Q3: 110,028 shares 110,028 $8.31M 0.04% new Timeline GRANITE CONSTR INC GRANITE CONSTR INC More: the full row for GRANITE CONSTR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,830 shares; 2024Q4: 10,493 shares; 2025Q1: 10,580 shares; 2025Q2: 12,662 shares; 2025Q3: 74,885 shares 74,885 $8.21M 0.04% +62,223 AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,164 shares; 2024Q4: 21,323 shares; 2025Q1: 20,699 shares; 2025Q2: not reported; 2025Q3: 11,429 shares 11,429 $8.2M 0.04% new Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,498 shares; 2025Q1: 7,063 shares; 2025Q2: 3,085 shares; 2025Q3: 7,008 shares 7,008 $8.17M 0.04% +3,923 Timeline GLXY GALAXY DIGITAL INC. More: the full row for GALAXY DIGITAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 240,265 shares 240,265 $8.12M 0.04% new Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,956 shares; 2025Q1: 1,872 shares; 2025Q2: not reported; 2025Q3: 27,073 shares 27,073 $8.12M 0.04% new Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,154 shares; 2024Q4: 1,070,606 shares; 2025Q1: 1,401,359 shares; 2025Q2: not reported; 2025Q3: 27,032 shares 27,032 $8.1M 0.04% new Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS 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: 2,785 shares; 2025Q2: 2,976 shares; 2025Q3: 27,186 shares 27,186 $8.1M 0.04% +24,210 Timeline SOC SABLE OFFSHORE CORP More: the full row for SABLE OFFSHORE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,447 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 457,621 shares 457,621 $7.99M 0.04% new Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,834 shares; 2025Q3: 49,588 shares 49,588 $7.98M 0.04% +46,754 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,366 shares; 2024Q4: 17,454 shares; 2025Q1: 116,164 shares; 2025Q2: 31,823 shares; 2025Q3: 83,502 shares 83,502 $7.97M 0.04% +51,679 Timeline LUMENTUM HLDGS INC LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,780 shares; 2025Q3: 48,654 shares 48,654 $7.92M 0.04% +45,874 CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,855,819 shares; 2024Q4: 3,595,031 shares; 2025Q1: 3,108,274 shares; 2025Q2: 2,992,220 shares; 2025Q3: 81,861 shares 81,861 $7.9M 0.04% -2,910,359 Timeline CTEV CLARITEV CORPORATION More: the full row for CLARITEV CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 193,200 shares; 2025Q2: 178,400 shares; 2025Q3: 147,266 shares 147,266 $7.82M 0.04% -31,134 Timeline ALKT ALKAMI TECHNOLOGY INC More: the full row for ALKAMI TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,564 shares; 2025Q2: not reported; 2025Q3: 314,536 shares 314,536 $7.81M 0.04% new Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,919 shares; 2025Q1: 13,383 shares; 2025Q2: 57,190 shares; 2025Q3: 27,844 shares 27,844 $7.77M 0.04% -29,346 Timeline BENTLEY SYSTEMS INC BENTLEY SYSTEMS INC More: the full row for BENTLEY SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,431 shares; 2024Q4: 9,048 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,367 shares 148,367 $7.64M 0.03% new UNITI GROUP LLC UNITI GROUP LLC More: the full row for UNITI GROUP LLC 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: 1,240,535 shares 1,240,535 $7.59M 0.03% new ARLP ALLIANCE RESOURCE PARTNERS L More: the full row for ALLIANCE RESOURCE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares 300,000 $7.59M 0.03% 0 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149 shares; 2024Q4: 3,131 shares; 2025Q1: 1,302 shares; 2025Q2: not reported; 2025Q3: 1,400 shares 1,400 $7.56M 0.03% new Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,144 shares; 2025Q1: 13,473 shares; 2025Q2: 163,690 shares; 2025Q3: 37,140 shares 37,140 $7.54M 0.03% -126,550 Timeline CIVI CIVITAS RESOURCES INC More: the full row for CIVITAS RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,782 shares; 2025Q1: not reported; 2025Q2: 583,408 shares; 2025Q3: 231,466 shares 231,466 $7.52M 0.03% -351,942 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,083 shares; 2024Q4: 122,757 shares; 2025Q1: 53,663 shares; 2025Q2: 185,164 shares; 2025Q3: 191,254 shares 191,254 $7.5M 0.03% +6,090 Timeline SNOWFLAKE INC SNOWFLAKE INC More: the full row for SNOWFLAKE 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: 32,701 shares 32,701 $7.38M 0.03% new JELD JELD-WEN HLDG INC More: the full row for JELD-WEN HLDG 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: 1,112,989 shares; 2025Q3: 1,495,240 shares 1,495,240 $7.34M 0.03% +382,251 Timeline CMP COMPASS MINERALS INTL INC More: the full row for COMPASS MINERALS INTL 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: 257,219 shares; 2025Q3: 382,093 shares 382,093 $7.34M 0.03% +124,874 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,389 shares; 2024Q4: 204,399 shares; 2025Q1: 757,729 shares; 2025Q2: not reported; 2025Q3: 200,241 shares 200,241 $7.31M 0.03% new Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,342 shares; 2024Q4: 30,951 shares; 2025Q1: 30,641 shares; 2025Q2: 17,251 shares; 2025Q3: 56,278 shares 56,278 $7.26M 0.03% +39,027 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,375 shares; 2024Q4: 242,547 shares; 2025Q1: 61,459 shares; 2025Q2: 33,070 shares; 2025Q3: 114,706 shares 114,706 $7.17M 0.03% +81,636 Timeline EMO CLEARBRIDGE ENERGY MIDSTREAM More: the full row for CLEARBRIDGE ENERGY MIDSTREAM 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: 157,728 shares 157,728 $7.09M 0.03% new Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,294 shares; 2024Q4: 17,488 shares; 2025Q1: 10,586 shares; 2025Q2: 1,600 shares; 2025Q3: 28,126 shares 28,126 $7.07M 0.03% +26,526 Timeline MIRUM PHARMACEUTICALS INC MIRUM PHARMACEUTICALS INC More: the full row for MIRUM PHARMACEUTICALS 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: 96,341 shares 96,341 $7.06M 0.03% new KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,469,921 shares; 2024Q4: 63,345 shares; 2025Q1: 75,600 shares; 2025Q2: 133,554 shares; 2025Q3: 426,685 shares 426,685 $6.93M 0.03% +293,131 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,559 shares; 2024Q4: 36,171 shares; 2025Q1: 53,426 shares; 2025Q2: 28,124 shares; 2025Q3: 82,107 shares 82,107 $6.86M 0.03% +53,983 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,426 shares; 2025Q1: 17,384 shares; 2025Q2: not reported; 2025Q3: 59,617 shares 59,617 $6.83M 0.03% new Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,285 shares; 2024Q4: 50,268 shares; 2025Q1: 6,603 shares; 2025Q2: not reported; 2025Q3: 74,103 shares 74,103 $6.7M 0.03% new Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,626 shares; 2024Q4: 381,947 shares; 2025Q1: 180,692 shares; 2025Q2: not reported; 2025Q3: 139,471 shares 139,471 $6.59M 0.03% new Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,736 shares; 2024Q4: 228,765 shares; 2025Q1: 74,600 shares; 2025Q2: 58,761 shares; 2025Q3: 191,655 shares 191,655 $6.59M 0.03% +132,894 Timeline FLWS 1 800 FLOWERS COM INC More: the full row for 1 800 FLOWERS COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798,545 shares; 2024Q4: 2,941,572 shares; 2025Q1: 2,045,752 shares; 2025Q2: 2,175,750 shares; 2025Q3: 1,425,654 shares 1,425,654 $6.56M 0.03% -750,096 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,773 shares; 2024Q4: 1,143,056 shares; 2025Q1: 117,949 shares; 2025Q2: not reported; 2025Q3: 30,343 shares 30,343 $6.55M 0.03% new Timeline TDAY USA TODAY CO INC More: the full row for USA TODAY CO 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: 428,766 shares; 2025Q2: 3,520,099 shares; 2025Q3: 1,582,356 shares 1,582,356 $6.54M 0.03% -1,937,743 Timeline PAR TECHNOLOGY CORP PAR TECHNOLOGY CORP More: the full row for PAR TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,599 shares; 2025Q1: 22,961 shares; 2025Q2: not reported; 2025Q3: 163,882 shares 163,882 $6.49M 0.03% new LBTYA LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,346 shares; 2024Q4: 173,919 shares; 2025Q1: not reported; 2025Q2: 192,167 shares; 2025Q3: 556,209 shares 556,209 $6.37M 0.03% +364,042 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,672 shares; 2024Q4: 14,964 shares; 2025Q1: 104,961 shares; 2025Q2: 107,617 shares; 2025Q3: 109,373 shares 109,373 $6.35M 0.03% +1,756 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,718 shares; 2025Q1: not reported; 2025Q2: 226,401 shares; 2025Q3: 25,773 shares 25,773 $6.35M 0.03% -200,628 Timeline LIBERTY INTERACTIVE LLC LIBERTY INTERACTIVE LLC More: the full row for LIBERTY INTERACTIVE LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,106 shares; 2024Q4: 83,928 shares; 2025Q1: 83,928 shares; 2025Q2: 83,747 shares; 2025Q3: 83,747 shares 83,747 $6.3M 0.03% 0 PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,763 shares; 2024Q4: 152,734 shares; 2025Q1: 245,789 shares; 2025Q2: 2,505,357 shares; 2025Q3: 54,515 shares 54,515 $6.24M 0.03% -2,450,842 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,964 shares; 2025Q1: 48,056 shares; 2025Q2: 13,765 shares; 2025Q3: 26,544 shares 26,544 $6.24M 0.03% +12,779 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,209 shares; 2024Q4: 368,909 shares; 2025Q1: 291,014 shares; 2025Q2: 72,067 shares; 2025Q3: 64,181 shares 64,181 $6.19M 0.03% -7,886 Timeline HSAI HESAI GROUP More: the full row for HESAI GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: not reported; 2025Q1: 200,793 shares; 2025Q2: 98,658 shares; 2025Q3: 218,400 shares 218,400 $6.14M 0.03% +119,742 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,708 shares; 2024Q4: 64,601 shares; 2025Q1: not reported; 2025Q2: 96,877 shares; 2025Q3: 148,370 shares 148,370 $6.13M 0.03% +51,493 Timeline NNBR NN INC More: the full row for NN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,004,830 shares; 2024Q4: 3,004,843 shares; 2025Q1: 2,951,015 shares; 2025Q2: 2,951,017 shares; 2025Q3: 2,969,632 shares 2,969,632 $6.12M 0.03% +18,615 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,841 shares; 2025Q1: 20,549 shares; 2025Q2: not reported; 2025Q3: 21,877 shares 21,877 $5.99M 0.03% new Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,385 shares; 2024Q4: 94,681 shares; 2025Q1: 60,786 shares; 2025Q2: 11,771 shares; 2025Q3: 70,311 shares 70,311 $5.91M 0.03% +58,540 Timeline CYTK CYTOKINETICS INC More: the full row for CYTOKINETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,966 shares; 2024Q4: 65,781 shares; 2025Q1: 28,532 shares; 2025Q2: 23,310 shares; 2025Q3: 107,253 shares 107,253 $5.89M 0.03% +83,943 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,134 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,631 shares 76,631 $5.87M 0.03% new Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,670 shares; 2024Q4: 203,991 shares; 2025Q1: 60,874 shares; 2025Q2: 28,114 shares; 2025Q3: 69,464 shares 69,464 $5.86M 0.03% +41,350 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,293 shares; 2024Q4: 20,880 shares; 2025Q1: 21,462 shares; 2025Q2: 12,149 shares; 2025Q3: 20,664 shares 20,664 $5.83M 0.03% +8,515 Timeline NVRI ENVIRI CORP More: the full row for ENVIRI CORP 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: 454,367 shares 454,367 $5.77M 0.03% new Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD 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: 96,875 shares 96,875 $5.69M 0.03% new Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,577 shares; 2024Q4: 96,013 shares; 2025Q1: 16,378 shares; 2025Q2: 4,607 shares; 2025Q3: 126,311 shares 126,311 $5.68M 0.03% +121,704 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,761 shares; 2024Q4: 49,253 shares; 2025Q1: 15,396 shares; 2025Q2: not reported; 2025Q3: 84,191 shares 84,191 $5.67M 0.03% new Timeline ACMR ACM RESH INC More: the full row for ACM RESH 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: 144,492 shares 144,492 $5.65M 0.03% new Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,050 shares; 2024Q4: 20,341 shares; 2025Q1: 124,766 shares; 2025Q2: 573 shares; 2025Q3: 14,878 shares 14,878 $5.57M 0.03% +14,305 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,788 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,786 shares 38,786 $5.56M 0.03% new Timeline WIX WIX COM LTD More: the full row for WIX COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,423 shares; 2024Q4: 37,261 shares; 2025Q1: 8,324 shares; 2025Q2: not reported; 2025Q3: 31,300 shares 31,300 $5.56M 0.03% new Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,528 shares; 2024Q4: 15,427 shares; 2025Q1: 13,776 shares; 2025Q2: 2,993 shares; 2025Q3: 11,405 shares 11,405 $5.53M 0.03% +8,412 Timeline DNN DENISON MINES CORP More: the full row for DENISON MINES CORP 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: 1,996,825 shares 1,996,825 $5.49M 0.02% new Timeline PENG PENGUIN SOLUTIONS INC More: the full row for PENGUIN SOLUTIONS 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: 208,677 shares 208,677 $5.48M 0.02% new Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,694 shares; 2024Q4: 23,990 shares; 2025Q1: 37,565 shares; 2025Q2: 7,699 shares; 2025Q3: 25,619 shares 25,619 $5.48M 0.02% +17,920 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,602 shares; 2025Q1: 17,637 shares; 2025Q2: not reported; 2025Q3: 109,351 shares 109,351 $5.44M 0.02% new Timeline TILE SHOP HLDGS INC TILE SHOP HLDGS INC More: the full row for TILE SHOP HLDGS 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: 823,441 shares; 2025Q3: 898,339 shares 898,339 $5.43M 0.02% +74,898 CWH CAMPING WORLD HLDGS INC More: the full row for CAMPING WORLD HLDGS 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: 344,097 shares 344,097 $5.43M 0.02% new Timeline AMERICAN WTR CAP CORP AMERICAN WTR CAP CORP More: the full row for AMERICAN WTR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,680 shares; 2024Q4: 20,375 shares; 2025Q1: 46,006 shares; 2025Q2: 50,378 shares; 2025Q3: 38,957 shares 38,957 $5.42M 0.02% -11,421 JMIA JUMIA TECHNOLOGIES AG More: the full row for JUMIA TECHNOLOGIES AG 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: 100,000 shares; 2025Q3: 461,670 shares 461,670 $5.36M 0.02% +361,670 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,782 shares; 2024Q4: 25,790 shares; 2025Q1: 27,213 shares; 2025Q2: 9,580 shares; 2025Q3: 21,226 shares 21,226 $5.33M 0.02% +11,646 Timeline WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,440 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,220 shares 69,220 $5.33M 0.02% new Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758 shares; 2024Q4: 3,502 shares; 2025Q1: 3,348 shares; 2025Q2: not reported; 2025Q3: 48,962 shares 48,962 $5.32M 0.02% new Timeline PGNY PROGYNY INC More: the full row for PROGYNY 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: 425,812 shares; 2025Q3: 245,394 shares 245,394 $5.28M 0.02% -180,418 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,757 shares; 2024Q4: 65,922 shares; 2025Q1: 26,620 shares; 2025Q2: not reported; 2025Q3: 17,954 shares 17,954 $5.27M 0.02% new Timeline KREF KKR REAL ESTATE FIN TR INC More: the full row for KKR REAL ESTATE FIN TR 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: 579,131 shares 579,131 $5.21M 0.02% new Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,364 shares; 2024Q4: 10,511 shares; 2025Q1: 14,114 shares; 2025Q2: not reported; 2025Q3: 30,946 shares 30,946 $5.16M 0.02% new Timeline BEKE KE HLDGS INC More: the full row for KE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,508 shares; 2024Q4: 635,305 shares; 2025Q1: 124,183 shares; 2025Q2: not reported; 2025Q3: 270,961 shares 270,961 $5.15M 0.02% new Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,729 shares; 2024Q4: not reported; 2025Q1: 3,683 shares; 2025Q2: not reported; 2025Q3: 65,797 shares 65,797 $5.12M 0.02% new Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,043 shares; 2024Q4: 60,980 shares; 2025Q1: 57,510 shares; 2025Q2: 61,774 shares; 2025Q3: 69,897 shares 69,897 $5.05M 0.02% +8,123 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,637 shares; 2024Q4: 256,078 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,987 shares 119,987 $5.05M 0.02% new Timeline NORTHERN OIL & GAS INC NORTHERN OIL & GAS INC More: the full row for NORTHERN OIL & GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,172 shares; 2024Q4: 127,221 shares; 2025Q1: 98,631 shares; 2025Q2: 157,221 shares; 2025Q3: 203,166 shares 203,166 $5.04M 0.02% +45,945 DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,840 shares; 2024Q4: 13,609 shares; 2025Q1: 12,440 shares; 2025Q2: 9,084 shares; 2025Q3: 10,965 shares 10,965 $5.01M 0.02% +1,881 Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,739 shares; 2024Q4: 86,347 shares; 2025Q1: 55,403 shares; 2025Q2: 25,457 shares; 2025Q3: 82,747 shares 82,747 $5M 0.02% +57,290 Timeline SOUN SOUNDHOUND AI INC More: the full row for SOUNDHOUND AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,147 shares; 2025Q1: 32,705 shares; 2025Q2: not reported; 2025Q3: 310,614 shares 310,614 $4.99M 0.02% new Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,350 shares; 2024Q4: 60,110 shares; 2025Q1: 20,889 shares; 2025Q2: 3,045 shares; 2025Q3: 17,296 shares 17,296 $4.99M 0.02% +14,251 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,974 shares; 2024Q4: 15,925 shares; 2025Q1: 15,358 shares; 2025Q2: not reported; 2025Q3: 13,464 shares 13,464 $4.98M 0.02% new Timeline INDIVIOR PLC INDIVIOR PLC More: the full row for INDIVIOR PLC 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: 515,754 shares; 2025Q3: 205,662 shares 205,662 $4.96M 0.02% -310,092 UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR 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: 199,650 shares 199,650 $4.95M 0.02% new Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,179 shares; 2025Q1: 3,947 shares; 2025Q2: 1,740 shares; 2025Q3: 6,349 shares 6,349 $4.9M 0.02% +4,609 Timeline SGRY SURGERY PARTNERS INC More: the full row for SURGERY PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,724 shares; 2024Q4: not reported; 2025Q1: 290,690 shares; 2025Q2: 272,665 shares; 2025Q3: 224,604 shares 224,604 $4.86M 0.02% -48,061 Timeline GME GAMESTOP CORP More: the full row for GAMESTOP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,915 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178,102 shares 178,102 $4.86M 0.02% new Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,263 shares; 2024Q4: 6,675 shares; 2025Q1: 2,862 shares; 2025Q2: 13,051 shares; 2025Q3: 45,022 shares 45,022 $4.85M 0.02% +31,971 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,924 shares; 2024Q4: 562,350 shares; 2025Q1: 211,663 shares; 2025Q2: 2,199,958 shares; 2025Q3: 248,286 shares 248,286 $4.85M 0.02% -1,951,672 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,385 shares; 2025Q1: not reported; 2025Q2: 11,994 shares; 2025Q3: 24,694 shares 24,694 $4.85M 0.02% +12,700 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,925 shares; 2024Q4: 40,621 shares; 2025Q1: 30,607 shares; 2025Q2: 13,854 shares; 2025Q3: 23,939 shares 23,939 $4.75M 0.02% +10,085 Timeline RUN SUNRUN INC More: the full row for SUNRUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,529 shares; 2024Q4: 324,330 shares; 2025Q1: 1,116,547 shares; 2025Q2: 120,612 shares; 2025Q3: 273,738 shares 273,738 $4.73M 0.02% +153,126 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,510 shares; 2024Q4: 10,359 shares; 2025Q1: 9,022 shares; 2025Q2: not reported; 2025Q3: 9,450 shares 9,450 $4.72M 0.02% new Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,703 shares; 2024Q4: 4,757 shares; 2025Q1: 4,379 shares; 2025Q2: not reported; 2025Q3: 6,713 shares 6,713 $4.69M 0.02% new Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,272 shares; 2024Q4: 15,312 shares; 2025Q1: 8,157 shares; 2025Q2: 3,108 shares; 2025Q3: 35,274 shares 35,274 $4.67M 0.02% +32,166 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,350 shares; 2024Q4: 52,020 shares; 2025Q1: 65,096 shares; 2025Q2: 33,128 shares; 2025Q3: 96,403 shares 96,403 $4.66M 0.02% +63,275 Timeline NABORS INDS INC NABORS INDS INC More: the full row for NABORS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,934 shares; 2024Q4: 112,934 shares; 2025Q1: 112,934 shares; 2025Q2: 112,934 shares; 2025Q3: 112,934 shares 112,934 $4.62M 0.02% 0 VERITEX HLDGS INC VERITEX HLDGS INC More: the full row for VERITEX HLDGS 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: 137,428 shares 137,428 $4.61M 0.02% new EU ENCORE ENERGY CORP More: the full row for ENCORE ENERGY CORP 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: 1,429,777 shares 1,429,777 $4.59M 0.02% new Timeline LX LEXINFINTECH HLDGS LTD More: the full row for LEXINFINTECH HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 94,763 shares; 2025Q1: 509,512 shares; 2025Q2: 1,057,883 shares; 2025Q3: 860,998 shares 860,998 $4.59M 0.02% -196,885 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,682 shares; 2024Q4: 206,292 shares; 2025Q1: 236,134 shares; 2025Q2: not reported; 2025Q3: 281,440 shares 281,440 $4.58M 0.02% new Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,669 shares; 2025Q1: 19,841 shares; 2025Q2: 46,134 shares; 2025Q3: 82,592 shares 82,592 $4.57M 0.02% +36,458 Timeline HIMS HIMS & HERS HEALTH INC More: the full row for HIMS & HERS HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,013 shares; 2025Q1: 64,055 shares; 2025Q2: not reported; 2025Q3: 80,311 shares 80,311 $4.56M 0.02% new Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,869 shares; 2024Q4: 55,986 shares; 2025Q1: 118,689 shares; 2025Q2: 22,067 shares; 2025Q3: 92,266 shares 92,266 $4.55M 0.02% +70,199 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,485 shares; 2025Q1: 40,933 shares; 2025Q2: not reported; 2025Q3: 15,604 shares 15,604 $4.51M 0.02% new Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647 shares; 2024Q4: 51,868 shares; 2025Q1: 17,508 shares; 2025Q2: 56,429 shares; 2025Q3: 12,839 shares 12,839 $4.45M 0.02% -43,590 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,865 shares; 2024Q4: 256,041 shares; 2025Q1: not reported; 2025Q2: 22,744 shares; 2025Q3: 125,492 shares 125,492 $4.39M 0.02% +102,748 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,951 shares; 2024Q4: 46,314 shares; 2025Q1: 3,784 shares; 2025Q2: 112,947 shares; 2025Q3: 69,239 shares 69,239 $4.39M 0.02% -43,708 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,604 shares; 2024Q4: 258,631 shares; 2025Q1: 492,459 shares; 2025Q2: 562,887 shares; 2025Q3: 177,044 shares 177,044 $4.36M 0.02% -385,843 Timeline INVA INNOVIVA INC More: the full row for INNOVIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,795 shares; 2024Q4: not reported; 2025Q1: 127,855 shares; 2025Q2: 124,968 shares; 2025Q3: 233,192 shares 233,192 $4.26M 0.02% +108,224 Timeline LOVE LOVESAC CO More: the full row for LOVESAC CO 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: 45,135 shares; 2025Q2: 145,721 shares; 2025Q3: 250,502 shares 250,502 $4.24M 0.02% +104,781 Timeline PRE PRENETICS GLOBAL LTD More: the full row for PRENETICS GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,952 shares; 2024Q4: 322,952 shares; 2025Q1: 333,528 shares; 2025Q2: 321,825 shares; 2025Q3: 316,999 shares 316,999 $4.22M 0.02% -4,826 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,741 shares; 2025Q1: 41,054 shares; 2025Q2: not reported; 2025Q3: 82,441 shares 82,441 $4.2M 0.02% new Timeline DIN DINE BRANDS GLOBAL INC More: the full row for DINE BRANDS GLOBAL 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: 168,910 shares 168,910 $4.18M 0.02% new Timeline SCPHARMACEUTICALS INC SCPHARMACEUTICALS INC More: the full row for SCPHARMACEUTICALS 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: 66,072 shares; 2025Q3: 736,041 shares 736,041 $4.17M 0.02% +669,969 F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491,391 shares; 2024Q4: 302,903 shares; 2025Q1: 555,545 shares; 2025Q2: 176,655 shares; 2025Q3: 346,855 shares 346,855 $4.15M 0.02% +170,200 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,197 shares; 2024Q4: 37,451 shares; 2025Q1: 16,468 shares; 2025Q2: not reported; 2025Q3: 11,987 shares 11,987 $4.14M 0.02% new Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,956 shares; 2024Q4: 22,660 shares; 2025Q1: 28,380 shares; 2025Q2: 22,619 shares; 2025Q3: 86,871 shares 86,871 $4.12M 0.02% +64,252 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,308 shares; 2024Q4: 10,510 shares; 2025Q1: 25,828 shares; 2025Q2: 33,256 shares; 2025Q3: 48,969 shares 48,969 $4.11M 0.02% +15,713 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,708 shares; 2025Q1: not reported; 2025Q2: 1,053 shares; 2025Q3: 4,975 shares 4,975 $4.11M 0.02% +3,922 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,039 shares; 2024Q4: 62,856 shares; 2025Q1: 11,429 shares; 2025Q2: 6,623 shares; 2025Q3: 50,625 shares 50,625 $4.08M 0.02% +44,002 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,368 shares; 2024Q4: 29,584 shares; 2025Q1: 23,196 shares; 2025Q2: 3,089 shares; 2025Q3: 45,480 shares 45,480 $4.08M 0.02% +42,391 Timeline Shopify Inc Shopify Inc More: the full row for Shopify 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: 3,245 shares; 2025Q3: 27,040 shares 27,040 $4.02M 0.02% +23,795 PZZA PAPA JOHNS INTL INC More: the full row for PAPA JOHNS INTL 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: 12,000 shares; 2025Q3: 83,381 shares 83,381 $4.01M 0.02% +71,381 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,768 shares; 2025Q1: 13,188 shares; 2025Q2: not reported; 2025Q3: 50,382 shares 50,382 $3.92M 0.02% new Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,469 shares; 2024Q4: 54,535 shares; 2025Q1: 363,416 shares; 2025Q2: not reported; 2025Q3: 264,205 shares 264,205 $3.88M 0.02% new Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,677 shares; 2024Q4: 95,114 shares; 2025Q1: 8,487 shares; 2025Q2: 12,237 shares; 2025Q3: 47,070 shares 47,070 $3.86M 0.02% +34,833 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,618 shares; 2024Q4: 20,522 shares; 2025Q1: not reported; 2025Q2: 6,069 shares; 2025Q3: 35,000 shares 35,000 $3.77M 0.02% +28,931 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,197 shares; 2024Q4: 69,645 shares; 2025Q1: 38,349 shares; 2025Q2: 1,025 shares; 2025Q3: 19,480 shares 19,480 $3.75M 0.02% +18,455 Timeline VRA VERA BRADLEY INC More: the full row for VERA BRADLEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,762,891 shares; 2024Q4: 2,060,300 shares; 2025Q1: 1,660,300 shares; 2025Q2: 1,602,532 shares; 2025Q3: 1,846,432 shares 1,846,432 $3.71M 0.02% +243,900 Timeline YMM FULL TRUCK ALLIANCE CO LTD More: the full row for FULL TRUCK ALLIANCE CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,707 shares; 2024Q4: 258,575 shares; 2025Q1: 228,212 shares; 2025Q2: 914,963 shares; 2025Q3: 285,746 shares 285,746 $3.71M 0.02% -629,217 Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,104 shares; 2025Q1: not reported; 2025Q2: 1,841 shares; 2025Q3: 18,014 shares 18,014 $3.69M 0.02% +16,173 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,069 shares; 2025Q1: 15,223 shares; 2025Q2: not reported; 2025Q3: 41,140 shares 41,140 $3.69M 0.02% new Timeline INTEGER HLDGS CORP INTEGER HLDGS CORP More: the full row for INTEGER HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,493 shares; 2024Q4: 36,493 shares; 2025Q1: 35,700 shares; 2025Q2: 35,700 shares; 2025Q3: 35,700 shares 35,700 $3.69M 0.02% 0 XRSFX RIVERNORTH CAP AND INCM FD I More: the full row for RIVERNORTH CAP AND INCM FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: 250,000 shares 250,000 $3.68M 0.02% new Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,732 shares; 2024Q4: 17,683 shares; 2025Q1: 164,919 shares; 2025Q2: 190,040 shares; 2025Q3: 74,839 shares 74,839 $3.67M 0.02% -115,201 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,356 shares; 2024Q4: 28,468 shares; 2025Q1: 8,247 shares; 2025Q2: not reported; 2025Q3: 23,946 shares 23,946 $3.65M 0.02% new Timeline ECPG ENCORE CAP GROUP INC More: the full row for ENCORE CAP GROUP 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: 27,017 shares; 2025Q3: 87,372 shares 87,372 $3.65M 0.02% +60,355 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN 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: 1,906 shares; 2025Q1: 2,221 shares; 2025Q2: 16,648 shares; 2025Q3: 29,114 shares 29,114 $3.65M 0.02% +12,466 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,418 shares; 2025Q1: 7,704 shares; 2025Q2: 2,724 shares; 2025Q3: 8,609 shares 8,609 $3.63M 0.02% +5,885 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,510 shares; 2025Q1: 163,463 shares; 2025Q2: not reported; 2025Q3: 20,971 shares 20,971 $3.63M 0.02% new Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,803 shares; 2024Q4: 9,100 shares; 2025Q1: 43,362 shares; 2025Q2: 74,331 shares; 2025Q3: 73,932 shares 73,932 $3.6M 0.02% -399 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: 8,155 shares; 2025Q1: 8,726 shares; 2025Q2: 10,496 shares; 2025Q3: 11,037 shares 11,037 $3.57M 0.02% +541 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,797 shares; 2025Q1: 15,416 shares; 2025Q2: not reported; 2025Q3: 27,754 shares 27,754 $3.56M 0.02% new Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,749 shares; 2024Q4: 25,122 shares; 2025Q1: 22,634 shares; 2025Q2: 29,341 shares; 2025Q3: 47,662 shares 47,662 $3.5M 0.02% +18,321 Timeline AUPH AURINIA PHARMACEUTICALS INC More: the full row for AURINIA PHARMACEUTICALS 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: 20,750 shares; 2025Q3: 316,194 shares 316,194 $3.49M 0.02% +295,444 Timeline TMDX TRANSMEDICS GROUP INC More: the full row for TRANSMEDICS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,357 shares; 2025Q1: 5,150 shares; 2025Q2: not reported; 2025Q3: 30,975 shares 30,975 $3.48M 0.02% new Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,723 shares; 2024Q4: 51,734 shares; 2025Q1: 10,414 shares; 2025Q2: not reported; 2025Q3: 35,089 shares 35,089 $3.45M 0.02% new Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,832 shares; 2024Q4: 45,223 shares; 2025Q1: 9,703 shares; 2025Q2: not reported; 2025Q3: 15,279 shares 15,279 $3.45M 0.02% new Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,900 shares; 2024Q4: 356,943 shares; 2025Q1: 173,570 shares; 2025Q2: 104,332 shares; 2025Q3: 315,372 shares 315,372 $3.42M 0.02% +211,040 Timeline IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,282 shares; 2025Q1: 10,981 shares; 2025Q2: 34,227 shares; 2025Q3: 52,318 shares 52,318 $3.42M 0.02% +18,091 LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN 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: 39,924 shares; 2025Q2: 33,891 shares; 2025Q3: 20,846 shares 20,846 $3.41M 0.02% -13,045 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,980 shares; 2024Q4: 68,221 shares; 2025Q1: 154,439 shares; 2025Q2: not reported; 2025Q3: 44,241 shares 44,241 $3.39M 0.02% new Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,834 shares; 2024Q4: 30,450 shares; 2025Q1: 23,633 shares; 2025Q2: 48,091 shares; 2025Q3: 14,230 shares 14,230 $3.36M 0.02% -33,861 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,411 shares; 2025Q1: 27,859 shares; 2025Q2: 4,243 shares; 2025Q3: 33,445 shares 33,445 $3.36M 0.02% +29,202 Timeline DBX DROPBOX INC More: the full row for DROPBOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,535 shares; 2025Q1: not reported; 2025Q2: 66,407 shares; 2025Q3: 111,272 shares 111,272 $3.36M 0.02% +44,865 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,216 shares; 2024Q4: 34,698 shares; 2025Q1: 3,819 shares; 2025Q2: not reported; 2025Q3: 26,989 shares 26,989 $3.36M 0.02% new Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,408 shares; 2024Q4: 79,367 shares; 2025Q1: 22,392 shares; 2025Q2: not reported; 2025Q3: 68,505 shares 68,505 $3.36M 0.02% new Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,024 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,358 shares 45,358 $3.36M 0.02% new Timeline WORLD KINECT CORPORATION WORLD KINECT CORPORATION More: the full row for WORLD KINECT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,978 shares; 2024Q4: 336,278 shares; 2025Q1: 251,188 shares; 2025Q2: 134,076 shares; 2025Q3: 128,221 shares 128,221 $3.33M 0.02% -5,855 TCOM TRIP COM GROUP LTD More: the full row for TRIP COM GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,176 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,890 shares 43,890 $3.3M 0.02% new Timeline RAMP LIVERAMP HLDGS INC More: the full row for LIVERAMP HLDGS 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: 91,022 shares; 2025Q3: 121,479 shares 121,479 $3.3M 0.02% +30,457 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 16,179 shares; 2025Q1: 16,058 shares; 2025Q2: not reported; 2025Q3: 26,395 shares 26,395 $3.28M 0.01% new Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,258 shares; 2025Q1: 9,010 shares; 2025Q2: 2,374 shares; 2025Q3: 7,157 shares 7,157 $3.27M 0.01% +4,783 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,574 shares; 2025Q1: 146,982 shares; 2025Q2: 46,144 shares; 2025Q3: 15,345 shares 15,345 $3.26M 0.01% -30,799 Timeline ODP THE ODP CORP More: the full row for THE ODP CORP 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: 116,822 shares 116,822 $3.25M 0.01% new Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,177 shares; 2024Q4: 72,919 shares; 2025Q1: 17,561 shares; 2025Q2: not reported; 2025Q3: 114,597 shares 114,597 $3.24M 0.01% new Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,932 shares; 2025Q1: not reported; 2025Q2: 19,688 shares; 2025Q3: 46,904 shares 46,904 $3.23M 0.01% +27,216 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,497 shares; 2024Q4: 88,788 shares; 2025Q1: 72,812 shares; 2025Q2: 66,194 shares; 2025Q3: 36,517 shares 36,517 $3.22M 0.01% -29,677 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,995 shares; 2024Q4: 13,042 shares; 2025Q1: 12,311 shares; 2025Q2: not reported; 2025Q3: 11,682 shares 11,682 $3.2M 0.01% new Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,090 shares; 2024Q4: 41,098 shares; 2025Q1: 57,844 shares; 2025Q2: 42,917 shares; 2025Q3: 56,351 shares 56,351 $3.18M 0.01% +13,434 Timeline IREN IREN LIMITED More: the full row for IREN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 28,354 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,116 shares 67,116 $3.15M 0.01% new Timeline GFS GLOBALFOUNDRIES INC More: the full row for GLOBALFOUNDRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,840 shares; 2024Q4: 24,542 shares; 2025Q1: not reported; 2025Q2: 16,793 shares; 2025Q3: 87,284 shares 87,284 $3.13M 0.01% +70,491 Timeline KOS KOSMOS ENERGY LTD More: the full row for KOSMOS ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,323,692 shares; 2024Q4: 2,354,232 shares; 2025Q1: 2,177,685 shares; 2025Q2: not reported; 2025Q3: 1,874,673 shares 1,874,673 $3.11M 0.01% new Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,023 shares; 2024Q4: 6,349 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,695 shares 21,695 $3.1M 0.01% new Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,517 shares; 2025Q1: 22,629 shares; 2025Q2: 19,757 shares; 2025Q3: 7,225 shares 7,225 $3.05M 0.01% -12,532 Timeline NEOG NEOGEN CORP More: the full row for NEOGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,112 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 532,546 shares 532,546 $3.04M 0.01% new Timeline OMCL OMNICELL COM More: the full row for OMNICELL COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,557 shares; 2024Q4: 106,463 shares; 2025Q1: 99,517 shares; 2025Q2: 83,235 shares; 2025Q3: 99,690 shares 99,690 $3.04M 0.01% +16,455 Timeline RPD RAPID7 INC More: the full row for RAPID7 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,311 shares; 2024Q4: 210,601 shares; 2025Q1: 190,663 shares; 2025Q2: 173,236 shares; 2025Q3: 159,187 shares 159,187 $2.98M 0.01% -14,049 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,102 shares; 2024Q4: 20,200 shares; 2025Q1: 17,876 shares; 2025Q2: 15,559 shares; 2025Q3: 9,320 shares 9,320 $2.96M 0.01% -6,239 Timeline BKT BLACKROCK INCOME TR INC More: the full row for BLACKROCK INCOME TR 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: 263,100 shares 263,100 $2.96M 0.01% new Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,131 shares; 2025Q1: 5,296 shares; 2025Q2: 1,684 shares; 2025Q3: 6,192 shares 6,192 $2.95M 0.01% +4,508 Timeline ASO ACADEMY SPORTS & OUTDOORS IN More: the full row for ACADEMY SPORTS & OUTDOORS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,221 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,659 shares 58,659 $2.93M 0.01% new Timeline ALPHATEC HLDGS INC ALPHATEC HLDGS INC More: the full row for ALPHATEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 386,684 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 201,440 shares 201,440 $2.93M 0.01% new WAYFAIR INC WAYFAIR INC More: the full row for WAYFAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,677 shares; 2024Q4: 251,507 shares; 2025Q1: 266,791 shares; 2025Q2: 185,765 shares; 2025Q3: 32,293 shares 32,293 $2.88M 0.01% -153,472 SOUTHERN CO SOUTHERN CO More: the full row for SOUTHERN CO 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: 30,265 shares 30,265 $2.87M 0.01% new SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 36,104 shares; 2025Q1: 44,228 shares; 2025Q2: 23,294 shares; 2025Q3: 30,198 shares 30,198 $2.86M 0.01% +6,904 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,984 shares; 2024Q4: 61,364 shares; 2025Q1: 18,924 shares; 2025Q2: not reported; 2025Q3: 18,389 shares 18,389 $2.85M 0.01% new Timeline DXLG DESTINATION XL GROUP INC More: the full row for DESTINATION XL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,813,571 shares; 2024Q4: 2,808,157 shares; 2025Q1: 2,808,157 shares; 2025Q2: 2,813,348 shares; 2025Q3: 2,173,348 shares 2,173,348 $2.85M 0.01% -640,000 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,966 shares; 2024Q4: 35,106 shares; 2025Q1: 15,430 shares; 2025Q2: 3,702 shares; 2025Q3: 34,336 shares 34,336 $2.83M 0.01% +30,634 Timeline RMBS RAMBUS INC DEL More: the full row for RAMBUS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,115 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,046 shares 27,046 $2.82M 0.01% new Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,421 shares; 2025Q1: 36,903 shares; 2025Q2: 15,318 shares; 2025Q3: 36,537 shares 36,537 $2.81M 0.01% +21,219 Timeline BMNR BITMINE IMMERSION TECHS INC More: the full row for BITMINE IMMERSION TECHS 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: 53,964 shares 53,964 $2.8M 0.01% new Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,934 shares; 2024Q4: not reported; 2025Q1: 21,762 shares; 2025Q2: 10,850 shares; 2025Q3: 23,202 shares 23,202 $2.78M 0.01% +12,352 Timeline