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Point72 Asset Management, L.P.

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13F filer, CIK 1603466, STAMFORD, CT

Point72 Asset Management, L.P. reported $59,757,433,234 across 2,263 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 16.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-005042

Period
2025-09-30
Reported value
$59.8B
Holdings
2,263
Top 10 weight
16.53%
New
676
Sold out
536

Stakes and trades reported after 2025-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • SSP SCRIPPS E W CO OHIO: 13G 4,192,722 shares, 5.2% of the class, 13G filed 2026-10-05, 0000919574-26-006657Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TERadded+3,807,853$524M
METAadded+611,420$449M
ASMLnew+444,264$430M
AVGOadded+1,035,700$342M
TMUSnew+1,425,230$341M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DISexited-3,054,240-$379M
AMZNreduced-1,663,819-$365M
SNOWreduced-1,462,682-$330M
CSCOexited-4,749,319-$330M
CIENreduced-2,173,653-$317M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000902664-25-005042, largest first. % of portfolio is the value over $46,016,415,071, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,689,814 shares; 2024Q4: 4,189,090 shares; 2025Q1: 2,089,911 shares; 2025Q2: 6,421,284 shares; 2025Q3: 7,242,239 shares 7,242,239$1.35B2.94%+820,955Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,630 shares; 2024Q4: 1,693,461 shares; 2025Q1: 1,469,297 shares; 2025Q2: 2,437,022 shares; 2025Q3: 2,588,054 shares 2,588,054$1.34B2.91%+151,032Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,021,154 shares; 2025Q1: 1,862,996 shares; 2025Q2: 6,930,633 shares; 2025Q3: 5,511,420 shares 5,511,420$803M1.75%-1,419,213Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,916,447 shares; 2024Q4: 3,084,621 shares; 2025Q1: 6,197,532 shares; 2025Q2: 4,104,294 shares; 2025Q3: 4,733,310 shares 4,733,310$689M1.5%+629,016Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,182,883 shares; 2025Q1: 3,150,746 shares; 2025Q2: 4,787,438 shares; 2025Q3: 3,123,619 shares 3,123,619$686M1.49%-1,663,819Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,037 shares; 2024Q4: 91,769 shares; 2025Q1: 628,604 shares; 2025Q2: 207,905 shares; 2025Q3: 819,325 shares 819,325$602M1.31%+611,420Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,000 shares; 2025Q1: 488,980 shares; 2025Q2: 277,780 shares; 2025Q3: 4,085,633 shares 4,085,633$562M1.22%+3,807,853Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 407,257 shares; 2025Q2: 3,831,727 shares; 2025Q3: 3,872,901 shares 3,872,901$543M1.18%+41,174Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,104 shares; 2024Q4: 636,648 shares; 2025Q1: 1,131,946 shares; 2025Q2: 551,500 shares; 2025Q3: 1,587,200 shares 1,587,200$524M1.14%+1,035,700Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206,895 shares; 2024Q4: 2,494,930 shares; 2025Q1: 1,881,880 shares; 2025Q2: 1,415,449 shares; 2025Q3: 1,814,252 shares 1,814,252$507M1.1%+398,803Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,981 shares; 2024Q4: not reported; 2025Q1: 35,000 shares; 2025Q2: not reported; 2025Q3: 444,264 shares 444,264$430M0.93%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 282,222 shares; 2025Q1: not reported; 2025Q2: 728,910 shares; 2025Q3: 3,501,039 shares 3,501,039$425M0.92%+2,772,129Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347,536 shares; 2024Q4: 1,560,646 shares; 2025Q1: 3,473,829 shares; 2025Q2: 4,037,016 shares; 2025Q3: 3,902,738 shares 3,902,738$420M0.91%-134,278Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,957 shares; 2024Q4: 238,711 shares; 2025Q1: 1,394,393 shares; 2025Q2: 1,936,082 shares; 2025Q3: 1,332,489 shares 1,332,489$414M0.9%-603,593Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,069,340 shares; 2025Q1: not reported; 2025Q2: 731,770 shares; 2025Q3: 1,450,812 shares 1,450,812$343M0.75%+719,042Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,425,230 shares 1,425,230$341M0.74%newTimeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,859 shares; 2024Q4: 1,905,452 shares; 2025Q1: 1,144,782 shares; 2025Q2: 15,576,947 shares; 2025Q3: 17,206,434 shares 17,206,434$341M0.74%+1,629,487Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509,819 shares; 2024Q4: 850,846 shares; 2025Q1: 1,399,665 shares; 2025Q2: 5,550,610 shares; 2025Q3: 4,558,336 shares 4,558,336$329M0.72%-992,274Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869,752 shares; 2024Q4: 2,160,495 shares; 2025Q1: 3,054,020 shares; 2025Q2: 2,708,643 shares; 2025Q3: 1,663,627 shares 1,663,627$297M0.65%-1,045,016Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,500 shares; 2025Q1: 292,158 shares; 2025Q2: 544,500 shares; 2025Q3: 781,315 shares 781,315$285M0.62%+236,815Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,171 shares; 2024Q4: 3,756,019 shares; 2025Q1: not reported; 2025Q2: 470,809 shares; 2025Q3: 11,565,283 shares 11,565,283$284M0.62%+11,094,474Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,731 shares; 2024Q4: not reported; 2025Q1: 2,166,693 shares; 2025Q2: 1,337,930 shares; 2025Q3: 1,743,993 shares 1,743,993$282M0.61%+406,063Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,750 shares; 2024Q4: 692,498 shares; 2025Q1: 650,418 shares; 2025Q2: 515,159 shares; 2025Q3: 1,007,786 shares 1,007,786$282M0.61%+492,627Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,941 shares; 2024Q4: 1,731,440 shares; 2025Q1: 691,031 shares; 2025Q2: 2,678,050 shares; 2025Q3: 1,215,368 shares 1,215,368$274M0.6%-1,462,682Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,426 shares; 2024Q4: 338,696 shares; 2025Q1: 223,745 shares; 2025Q2: 332,650 shares; 2025Q3: 612,627 shares 612,627$274M0.6%+279,977Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,433 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 648,421 shares 648,421$263M0.57%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 887,137 shares; 2025Q1: 2,654,931 shares; 2025Q2: 1,926,506 shares; 2025Q3: 2,748,409 shares 2,748,409$262M0.57%+821,903Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,900 shares; 2024Q4: 91,300 shares; 2025Q1: 29,418 shares; 2025Q2: 167,887 shares; 2025Q3: 2,925,352 shares 2,925,352$248M0.54%+2,757,465Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,811 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 419,251 shares; 2025Q3: 498,912 shares 498,912$243M0.53%+79,661Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,760 shares; 2024Q4: 349,355 shares; 2025Q1: 505,476 shares; 2025Q2: not reported; 2025Q3: 334,272 shares 334,272$233M0.51%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,611,172 shares; 2025Q1: 178,481 shares; 2025Q2: 8,448,408 shares; 2025Q3: 7,530,172 shares 7,530,172$213M0.46%-918,236Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,320 shares; 2024Q4: 564,493 shares; 2025Q1: 882,148 shares; 2025Q2: 286,822 shares; 2025Q3: 551,673 shares 551,673$208M0.45%+264,851Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,147 shares; 2024Q4: 381,730 shares; 2025Q1: 1,027,409 shares; 2025Q2: 1,054,593 shares; 2025Q3: 975,267 shares 975,267$207M0.45%-79,326Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,793,090 shares; 2024Q4: not reported; 2025Q1: 62,400 shares; 2025Q2: 539,570 shares; 2025Q3: 5,813,348 shares 5,813,348$206M0.45%+5,273,778Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,105,383 shares; 2024Q4: 3,758,574 shares; 2025Q1: 7,259,936 shares; 2025Q2: 6,316,019 shares; 2025Q3: 2,823,627 shares 2,823,627$204M0.44%-3,492,392Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,038,436 shares; 2025Q1: not reported; 2025Q2: 628,043 shares; 2025Q3: 1,941,836 shares 1,941,836$200M0.43%+1,313,793Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,434 shares; 2024Q4: 918,623 shares; 2025Q1: 1,116,445 shares; 2025Q2: 1,913,190 shares; 2025Q3: 1,440,721 shares 1,440,721$193M0.42%-472,469Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,107,986 shares; 2024Q4: 11,944,119 shares; 2025Q1: 15,142,837 shares; 2025Q2: 16,339,439 shares; 2025Q3: 12,420,867 shares 12,420,867$187M0.41%-3,918,572Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,212,608 shares; 2025Q1: 2,976,588 shares; 2025Q2: 1,605,238 shares; 2025Q3: 2,004,253 shares 2,004,253$187M0.41%+399,015Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,033,900 shares; 2024Q4: 3,764,100 shares; 2025Q1: 2,440,477 shares; 2025Q2: 938,560 shares; 2025Q3: 5,296,151 shares 5,296,151$185M0.4%+4,357,591Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,111,002 shares; 2024Q4: 3,508,537 shares; 2025Q1: 6,850,796 shares; 2025Q2: 3,537,848 shares; 2025Q3: 7,080,545 shares 7,080,545$181M0.39%+3,542,697Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,178 shares; 2024Q4: 671,635 shares; 2025Q1: 684,216 shares; 2025Q2: 1,157,489 shares; 2025Q3: 1,629,342 shares 1,629,342$177M0.38%+471,853Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612,688 shares; 2024Q4: 2,111,242 shares; 2025Q1: 2,319,780 shares; 2025Q2: 2,597,593 shares; 2025Q3: 1,678,623 shares 1,678,623$175M0.38%-918,970Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 202,472 shares; 2025Q1: 128,287 shares; 2025Q2: 339,953 shares; 2025Q3: 659,253 shares 659,253$173M0.38%+319,300Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,759 shares; 2024Q4: 95,772 shares; 2025Q1: 252,420 shares; 2025Q2: 596,662 shares; 2025Q3: 581,091 shares 581,091$173M0.38%-15,571Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 240,308 shares; 2025Q2: 1,108,298 shares; 2025Q3: 1,211,138 shares 1,211,138$172M0.37%+102,840Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 345,071 shares 345,071$164M0.36%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,763,816 shares; 2024Q4: 4,159,856 shares; 2025Q1: 353,733 shares; 2025Q2: not reported; 2025Q3: 4,732,804 shares 4,732,804$163M0.35%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,905 shares; 2024Q4: 862,245 shares; 2025Q1: 762,116 shares; 2025Q2: 165,982 shares; 2025Q3: 5,303,019 shares 5,303,019$163M0.35%+5,137,037Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,381,819 shares; 2024Q4: 2,245,799 shares; 2025Q1: 1,880,535 shares; 2025Q2: 2,460,663 shares; 2025Q3: 1,631,053 shares 1,631,053$159M0.35%-829,610Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 477,784 shares; 2025Q2: 1,227,875 shares; 2025Q3: 2,748,614 shares 2,748,614$158M0.34%+1,520,739Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,759 shares; 2025Q2: not reported; 2025Q3: 936,924 shares 936,924$156M0.34%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,910,474 shares; 2025Q1: 885,260 shares; 2025Q2: 3,963,125 shares; 2025Q3: 3,845,618 shares 3,845,618$154M0.33%-117,507Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,970 shares; 2024Q4: 27,278 shares; 2025Q1: 109,938 shares; 2025Q2: 1,168,262 shares; 2025Q3: 1,007,639 shares 1,007,639$154M0.33%-160,623Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,041 shares; 2024Q4: 462,058 shares; 2025Q1: not reported; 2025Q2: 828,198 shares; 2025Q3: 912,365 shares 912,365$153M0.33%+84,167Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,148 shares; 2025Q1: 113,855 shares; 2025Q2: 1,527,930 shares; 2025Q3: 1,578,069 shares 1,578,069$151M0.33%+50,139Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,417,896 shares 2,417,896$151M0.33%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,775 shares; 2024Q4: 265,112 shares; 2025Q1: 131,072 shares; 2025Q2: not reported; 2025Q3: 942,220 shares 942,220$150M0.33%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,598,855 shares; 2025Q1: 386,904 shares; 2025Q2: not reported; 2025Q3: 2,235,987 shares 2,235,987$150M0.33%newTimeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,235,229 shares 5,235,229$145M0.32%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,744 shares; 2024Q4: 1,000,289 shares; 2025Q1: 644,349 shares; 2025Q2: 254,604 shares; 2025Q3: 453,889 shares 453,889$144M0.31%+199,285Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,422,475 shares; 2024Q4: 13,956,554 shares; 2025Q1: 12,808,943 shares; 2025Q2: 9,769,101 shares; 2025Q3: 7,576,754 shares 7,576,754$143M0.31%-2,192,347Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,554 shares; 2024Q4: 244,181 shares; 2025Q1: 2,376,023 shares; 2025Q2: 4,146,960 shares; 2025Q3: 3,538,684 shares 3,538,684$143M0.31%-608,276Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,389 shares; 2024Q4: 734,211 shares; 2025Q1: 206,021 shares; 2025Q2: 895,505 shares; 2025Q3: 658,201 shares 658,201$140M0.3%-237,304Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,953,000 shares; 2024Q4: 4,053,000 shares; 2025Q1: 4,053,000 shares; 2025Q2: 4,053,000 shares; 2025Q3: 4,053,000 shares 4,053,000$137M0.3%0Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,809,101 shares; 2025Q1: 1,632,588 shares; 2025Q2: 1,881,937 shares; 2025Q3: 3,411,631 shares 3,411,631$135M0.29%+1,529,694Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,225 shares; 2024Q4: not reported; 2025Q1: 401,962 shares; 2025Q2: 491,559 shares; 2025Q3: 551,649 shares 551,649$134M0.29%+60,090Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,892,009 shares 6,892,009$132M0.29%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,409 shares; 2024Q4: 1,200,660 shares; 2025Q1: 2,075,282 shares; 2025Q2: 1,014,379 shares; 2025Q3: 1,296,531 shares 1,296,531$132M0.29%+282,152Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,437 shares; 2024Q4: 136,605 shares; 2025Q1: 1,062,990 shares; 2025Q2: 1,059,673 shares; 2025Q3: 1,691,752 shares 1,691,752$132M0.29%+632,079Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 801,236 shares; 2025Q1: 85,686 shares; 2025Q2: 171,639 shares; 2025Q3: 1,562,114 shares 1,562,114$131M0.28%+1,390,475Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,937 shares; 2024Q4: 70,000 shares; 2025Q1: 1,245,229 shares; 2025Q2: 4,416,538 shares; 2025Q3: 3,197,303 shares 3,197,303$129M0.28%-1,219,235Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,000 shares; 2024Q4: 1,125,000 shares; 2025Q1: 2,432,000 shares; 2025Q2: 2,432,000 shares; 2025Q3: 2,432,000 shares 2,432,000$129M0.28%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,033,089 shares; 2025Q1: not reported; 2025Q2: 2,928,561 shares; 2025Q3: 3,316,317 shares 3,316,317$129M0.28%+387,756Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,949,976 shares; 2024Q4: 11,588,219 shares; 2025Q1: 6,894,323 shares; 2025Q2: 7,755,453 shares; 2025Q3: 4,380,455 shares 4,380,455$127M0.28%-3,374,998Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214,567 shares; 2024Q4: 1,826,590 shares; 2025Q1: 1,369,962 shares; 2025Q2: 954,720 shares; 2025Q3: 535,000 shares 535,000$126M0.27%-419,720Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,382 shares; 2024Q4: 321,542 shares; 2025Q1: 359,886 shares; 2025Q2: not reported; 2025Q3: 1,013,553 shares 1,013,553$125M0.27%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 387,256 shares; 2025Q2: 2,650,820 shares; 2025Q3: 3,729,771 shares 3,729,771$125M0.27%+1,078,951Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,834,755 shares; 2024Q4: 1,427,826 shares; 2025Q1: not reported; 2025Q2: 618,166 shares; 2025Q3: 2,742,085 shares 2,742,085$124M0.27%+2,123,919Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,302,451 shares; 2025Q1: 327,878 shares; 2025Q2: 3,860,719 shares; 2025Q3: 2,948,557 shares 2,948,557$123M0.27%-912,162Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400,838 shares 1,400,838$123M0.27%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; 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: 1,840,590 shares 1,840,590$122M0.27%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 357,799 shares 357,799$122M0.27%newTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,535,990 shares; 2024Q4: 290,274 shares; 2025Q1: not reported; 2025Q2: 2,361,582 shares; 2025Q3: 3,473,730 shares 3,473,730$121M0.26%+1,112,148Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,104 shares; 2024Q4: 653,045 shares; 2025Q1: 1,391,242 shares; 2025Q2: 1,097,380 shares; 2025Q3: 620,120 shares 620,120$119M0.26%-477,260Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,750 shares; 2024Q4: 1,438,980 shares; 2025Q1: 5,206,406 shares; 2025Q2: 4,127,620 shares; 2025Q3: 2,303,522 shares 2,303,522$119M0.26%-1,824,098Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,244 shares; 2024Q4: not reported; 2025Q1: 144,778 shares; 2025Q2: 304,885 shares; 2025Q3: 1,144,118 shares 1,144,118$119M0.26%+839,233Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,456 shares; 2024Q4: 778,301 shares; 2025Q1: 773,233 shares; 2025Q2: 1,101,548 shares; 2025Q3: 1,527,555 shares 1,527,555$118M0.26%+426,007Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 255,521 shares; 2025Q1: 610,372 shares; 2025Q2: 214,711 shares; 2025Q3: 899,937 shares 899,937$117M0.25%+685,226Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,108 shares; 2025Q3: 201,499 shares 201,499$113M0.25%+58,391Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,000 shares; 2025Q3: 550,635 shares 550,635$113M0.24%+422,635Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,271 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 993,435 shares 993,435$112M0.24%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: 835,969 shares; 2025Q3: 929,575 shares 929,575$112M0.24%+93,606Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816,072 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,110,035 shares 3,110,035$107M0.23%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,421 shares; 2025Q3: 136,066 shares 136,066$107M0.23%+130,645Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 519,086 shares 519,086$107M0.23%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,800 shares; 2025Q3: 1,262,753 shares 1,262,753$106M0.23%+1,256,953Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 187,450 shares; 2025Q2: 15,000 shares; 2025Q3: 1,817,826 shares 1,817,826$106M0.23%+1,802,826Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841,857 shares; 2024Q4: 1,790,833 shares; 2025Q1: 5,071,879 shares; 2025Q2: 3,375,876 shares; 2025Q3: 1,275,985 shares 1,275,985$105M0.23%-2,099,891Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,125 shares; 2025Q2: 5,028,279 shares; 2025Q3: 3,815,704 shares 3,815,704$104M0.23%-1,212,575Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,839 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 206,878 shares 206,878$103M0.22%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,156 shares; 2024Q4: 2,236,942 shares; 2025Q1: 125,956 shares; 2025Q2: not reported; 2025Q3: 1,110,632 shares 1,110,632$102M0.22%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,243,560 shares; 2025Q2: 20,686,200 shares; 2025Q3: 21,131,732 shares 21,131,732$102M0.22%+445,532Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195,215 shares; 2024Q4: 18,600 shares; 2025Q1: 3,675,588 shares; 2025Q2: 4,297,660 shares; 2025Q3: 3,150,578 shares 3,150,578$101M0.22%-1,147,082Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568,708 shares; 2024Q4: 2,515,972 shares; 2025Q1: 2,621,175 shares; 2025Q2: 2,801,721 shares; 2025Q3: 3,893,942 shares 3,893,942$101M0.22%+1,092,221Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,576,022 shares; 2024Q4: 19,401,861 shares; 2025Q1: 17,898,905 shares; 2025Q2: 12,369,411 shares; 2025Q3: 10,069,452 shares 10,069,452$101M0.22%-2,299,959Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,599 shares; 2025Q2: 75,692 shares; 2025Q3: 23,373 shares 23,373$100M0.22%-52,319Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 640,725 shares; 2025Q3: 610,047 shares 610,047$98.8M0.21%-30,678Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,554 shares; 2025Q3: 206,028 shares 206,028$97.9M0.21%+114,474Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 830,267 shares; 2025Q2: not reported; 2025Q3: 3,482,970 shares 3,482,970$97.6M0.21%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,400 shares; 2024Q4: not reported; 2025Q1: 428,009 shares; 2025Q2: 1,829,533 shares; 2025Q3: 987,305 shares 987,305$97.4M0.21%-842,228Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,995,744 shares; 2025Q2: 1,880,650 shares; 2025Q3: 4,398,941 shares 4,398,941$97.2M0.21%+2,518,291Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,777 shares; 2024Q4: 410,332 shares; 2025Q1: 374,274 shares; 2025Q2: 9,767 shares; 2025Q3: 858,302 shares 858,302$97M0.21%+848,535Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,949 shares; 2024Q4: not reported; 2025Q1: 108,580 shares; 2025Q2: 114,335 shares; 2025Q3: 473,834 shares 473,834$96.2M0.21%+359,499Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,913 shares; 2024Q4: 956,626 shares; 2025Q1: 534,201 shares; 2025Q2: 1,616,297 shares; 2025Q3: 1,302,135 shares 1,302,135$95.5M0.21%-314,162Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,594 shares; 2024Q4: 832,015 shares; 2025Q1: 1,875,598 shares; 2025Q2: 2,112,103 shares; 2025Q3: 1,785,498 shares 1,785,498$94.6M0.21%-326,605Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,869,795 shares; 2025Q3: 1,339,189 shares 1,339,189$94.3M0.2%-530,606Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180,813 shares; 2025Q3: 2,140,962 shares 2,140,962$93.6M0.2%+1,960,149Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; 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: 1,386,104 shares 1,386,104$93.5M0.2%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,535 shares; 2024Q4: 865,162 shares; 2025Q1: 1,130,807 shares; 2025Q2: 964,044 shares; 2025Q3: 1,023,700 shares 1,023,700$93.2M0.2%+59,656Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 897,266 shares; 2025Q3: 303,737 shares 303,737$92.3M0.2%-593,529Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,622 shares; 2024Q4: 1,582,746 shares; 2025Q1: 1,602,624 shares; 2025Q2: 1,314,612 shares; 2025Q3: 426,729 shares 426,729$92.1M0.2%-887,883Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 607,905 shares; 2025Q1: not reported; 2025Q2: 2,296,602 shares; 2025Q3: 1,431,776 shares 1,431,776$90.7M0.2%-864,826Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 255,451 shares; 2025Q1: not reported; 2025Q2: 386,430 shares; 2025Q3: 1,155,409 shares 1,155,409$89M0.19%+768,979Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332,302 shares; 2024Q4: 2,361,416 shares; 2025Q1: 2,257,370 shares; 2025Q2: 1,447,203 shares; 2025Q3: 1,928,664 shares 1,928,664$88.2M0.19%+481,461Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,946 shares; 2024Q4: 1,348,544 shares; 2025Q1: 3,163,561 shares; 2025Q2: 1,984,223 shares; 2025Q3: 444,093 shares 444,093$88M0.19%-1,540,130Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 380,476 shares; 2025Q2: 224,433 shares; 2025Q3: 1,849,794 shares 1,849,794$87.6M0.19%+1,625,361Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,777,254 shares 2,777,254$87.5M0.19%newTimeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 251,721 shares; 2025Q1: 1,055,639 shares; 2025Q2: not reported; 2025Q3: 1,503,550 shares 1,503,550$86.4M0.19%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,429 shares; 2024Q4: 730,864 shares; 2025Q1: 563,306 shares; 2025Q2: 407,683 shares; 2025Q3: 391,085 shares 391,085$85.9M0.19%-16,598Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,453 shares; 2024Q4: 254,810 shares; 2025Q1: 1,991,253 shares; 2025Q2: 2,754,675 shares; 2025Q3: 581,022 shares 581,022$84.6M0.18%-2,173,653Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,212 shares; 2025Q3: 359,884 shares 359,884$84.6M0.18%+315,672Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,828 shares; 2025Q1: 318,903 shares; 2025Q2: 507,790 shares; 2025Q3: 1,761,484 shares 1,761,484$84.2M0.18%+1,253,694Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,602 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 780,417 shares 780,417$84.1M0.18%newTimeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,266,621 shares 7,266,621$83.9M0.18%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 740,602 shares 740,602$83.5M0.18%newTimeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300,643 shares; 2024Q4: 2,788,939 shares; 2025Q1: 778,398 shares; 2025Q2: 1,998,161 shares; 2025Q3: 2,003,333 shares 2,003,333$83.4M0.18%+5,172Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,922 shares; 2024Q4: 131,700 shares; 2025Q1: 40,106 shares; 2025Q2: 213,819 shares; 2025Q3: 415,800 shares 415,800$83.4M0.18%+201,981Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,210 shares; 2025Q3: 359,444 shares 359,444$83.2M0.18%+354,234Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,140 shares; 2024Q4: 896,699 shares; 2025Q1: 1,181,417 shares; 2025Q2: 120,341 shares; 2025Q3: 1,128,293 shares 1,128,293$82.5M0.18%+1,007,952Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527,726 shares; 2024Q4: 1,442,640 shares; 2025Q1: 1,919,105 shares; 2025Q2: 1,847,478 shares; 2025Q3: 1,819,581 shares 1,819,581$82.3M0.18%-27,897Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,097 shares; 2025Q1: 38,800 shares; 2025Q2: 371,340 shares; 2025Q3: 169,451 shares 169,451$82.2M0.18%-201,889Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 802,219 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,212,397 shares 1,212,397$81.6M0.18%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,896,461 shares; 2024Q4: 4,027,267 shares; 2025Q1: 705,439 shares; 2025Q2: 2,407,320 shares; 2025Q3: 1,497,614 shares 1,497,614$81.5M0.18%-909,706Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,242 shares; 2024Q4: not reported; 2025Q1: 309,871 shares; 2025Q2: 155,065 shares; 2025Q3: 614,101 shares 614,101$81.2M0.18%+459,036Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,278 shares; 2024Q4: 856,700 shares; 2025Q1: 56,947 shares; 2025Q2: 535,792 shares; 2025Q3: 462,048 shares 462,048$80.9M0.18%-73,744Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,700 shares; 2024Q4: 193,600 shares; 2025Q1: 1,486,944 shares; 2025Q2: 1,392,517 shares; 2025Q3: 2,041,960 shares 2,041,960$80.4M0.17%+649,443Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,053 shares; 2024Q4: 1,224,292 shares; 2025Q1: 699,671 shares; 2025Q2: 980,588 shares; 2025Q3: 1,203,354 shares 1,203,354$79.3M0.17%+222,766Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,244 shares; 2024Q4: 521,273 shares; 2025Q1: 333,534 shares; 2025Q2: 954,075 shares; 2025Q3: 1,495,986 shares 1,495,986$79.3M0.17%+541,911Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303,323 shares; 2024Q4: 899,680 shares; 2025Q1: 508,340 shares; 2025Q2: 2,710,929 shares; 2025Q3: 1,663,339 shares 1,663,339$79M0.17%-1,047,590Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,108 shares; 2024Q4: 73,917 shares; 2025Q1: 503,027 shares; 2025Q2: not reported; 2025Q3: 350,673 shares 350,673$78.8M0.17%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 285,100 shares; 2025Q1: 50,055 shares; 2025Q2: 395,559 shares; 2025Q3: 522,144 shares 522,144$78.7M0.17%+126,585Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 415,141 shares 415,141$78M0.17%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,376 shares; 2024Q4: 1,829,425 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 959,616 shares 959,616$77.4M0.17%newTimeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,400 shares; 2024Q4: 1,592,753 shares; 2025Q1: 10,827,067 shares; 2025Q2: 13,445,704 shares; 2025Q3: 14,773,676 shares 14,773,676$77.1M0.17%+1,327,972Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,395 shares; 2025Q2: 4,414 shares; 2025Q3: 50,976 shares 50,976$76.3M0.17%+46,562Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 405,456 shares 405,456$75.8M0.16%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,100 shares; 2024Q4: not reported; 2025Q1: 399,476 shares; 2025Q2: not reported; 2025Q3: 1,419,600 shares 1,419,600$75.4M0.16%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,119,300 shares; 2025Q2: not reported; 2025Q3: 3,046,134 shares 3,046,134$75M0.16%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,604,272 shares; 2024Q4: 504,451 shares; 2025Q1: not reported; 2025Q2: 271,189 shares; 2025Q3: 1,112,640 shares 1,112,640$75M0.16%+841,451Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,860 shares; 2024Q4: 1,443,362 shares; 2025Q1: 1,373,573 shares; 2025Q2: not reported; 2025Q3: 1,220,642 shares 1,220,642$74.9M0.16%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 152,760 shares; 2025Q1: 467,030 shares; 2025Q2: 459,531 shares; 2025Q3: 961,195 shares 961,195$73.4M0.16%+501,664Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,855 shares; 2024Q4: 132,119 shares; 2025Q1: not reported; 2025Q2: 49,283 shares; 2025Q3: 269,676 shares 269,676$73.3M0.16%+220,393Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555,357 shares; 2024Q4: 1,972,454 shares; 2025Q1: 2,775,406 shares; 2025Q2: 1,028,671 shares; 2025Q3: 575,412 shares 575,412$71.6M0.16%-453,259Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,707 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,011,148 shares; 2025Q3: 846,429 shares 846,429$71.5M0.16%-1,164,719Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,853 shares; 2024Q4: 74,314 shares; 2025Q1: 105,585 shares; 2025Q2: 411,781 shares; 2025Q3: 561,714 shares 561,714$71.2M0.15%+149,933Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 21,636 shares; 2025Q1: 284,409 shares; 2025Q2: not reported; 2025Q3: 922,252 shares 922,252$70.4M0.15%newTimeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,057 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 891,743 shares; 2025Q3: 1,544,449 shares 1,544,449$69.9M0.15%+652,706Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,200 shares; 2024Q4: not reported; 2025Q1: 2,368,370 shares; 2025Q2: 2,474,874 shares; 2025Q3: 2,265,528 shares 2,265,528$69.4M0.15%-209,346Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544,531 shares; 2024Q4: 797,003 shares; 2025Q1: 314,052 shares; 2025Q2: 923,808 shares; 2025Q3: 1,033,925 shares 1,033,925$69.2M0.15%+110,117Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,886,231 shares; 2025Q2: 3,572,859 shares; 2025Q3: 2,862,575 shares 2,862,575$69M0.15%-710,284
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,253,375 shares; 2025Q1: not reported; 2025Q2: 1,758,407 shares; 2025Q3: 3,551,908 shares 3,551,908$68.8M0.15%+1,793,501Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,799,628 shares 1,799,628$68.2M0.15%newTimeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,116 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 791,646 shares 791,646$68.1M0.15%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,816,288 shares; 2025Q3: 1,200,295 shares 1,200,295$68.1M0.15%-615,993Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,402,801 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,942,514 shares 3,942,514$68.1M0.15%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 376,046 shares; 2025Q3: 1,358,698 shares 1,358,698$68M0.15%+982,652Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,151 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 490,667 shares; 2025Q3: 464,217 shares 464,217$66.9M0.15%-26,450Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,500 shares; 2024Q4: 69,631 shares; 2025Q1: 100,461 shares; 2025Q2: 1,064,402 shares; 2025Q3: 700,048 shares 700,048$66.4M0.14%-364,354Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,053 shares; 2024Q4: 18,945 shares; 2025Q1: 40,139 shares; 2025Q2: not reported; 2025Q3: 53,783 shares 53,783$66M0.14%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,119 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 254,000 shares; 2025Q3: 261,048 shares 261,048$65.7M0.14%+7,048Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,778,267 shares; 2024Q4: 1,915,736 shares; 2025Q1: 4,008,700 shares; 2025Q2: 2,127,467 shares; 2025Q3: 4,255,047 shares 4,255,047$65.5M0.14%+2,127,580Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 182,053 shares 182,053$64.9M0.14%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,537,815 shares; 2025Q1: 709,624 shares; 2025Q2: 1,424,774 shares; 2025Q3: 3,767,593 shares 3,767,593$64M0.14%+2,342,819Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,321 shares; 2025Q1: not reported; 2025Q2: 2,443,856 shares; 2025Q3: 1,940,585 shares 1,940,585$63.8M0.14%-503,271Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,575,372 shares; 2025Q3: 9,198,984 shares 9,198,984$63.5M0.14%+4,623,612Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187,760 shares; 2025Q1: not reported; 2025Q2: 442,070 shares; 2025Q3: 355,997 shares 355,997$63.2M0.14%-86,073Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,362 shares; 2025Q3: 1,137,985 shares 1,137,985$62.9M0.14%+1,081,623Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 529,313 shares; 2025Q3: 453,322 shares 453,322$62.8M0.14%-75,991Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570,732 shares; 2024Q4: 551,933 shares; 2025Q1: 566,130 shares; 2025Q2: 292,698 shares; 2025Q3: 638,106 shares 638,106$61.6M0.13%+345,408Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233,821 shares; 2024Q4: 1,082,574 shares; 2025Q1: 589,873 shares; 2025Q2: 502,400 shares; 2025Q3: 1,296,400 shares 1,296,400$61.4M0.13%+794,000Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,506 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,270,408 shares 1,270,408$61.4M0.13%newTimeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,063 shares; 2024Q4: 308,259 shares; 2025Q1: 1,667,174 shares; 2025Q2: 1,475,293 shares; 2025Q3: 1,523,409 shares 1,523,409$61.4M0.13%+48,116Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,391 shares; 2024Q4: 546,346 shares; 2025Q1: 178,871 shares; 2025Q2: 365,382 shares; 2025Q3: 240,904 shares 240,904$61.3M0.13%-124,478Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,595 shares; 2024Q4: 271,806 shares; 2025Q1: 319,770 shares; 2025Q2: not reported; 2025Q3: 280,311 shares 280,311$61.1M0.13%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343,681 shares; 2024Q4: not reported; 2025Q1: 423,993 shares; 2025Q2: 10,663,538 shares; 2025Q3: 3,530,977 shares 3,530,977$61.1M0.13%-7,132,561Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,222 shares; 2024Q4: not reported; 2025Q1: 2,706,310 shares; 2025Q2: 102,121 shares; 2025Q3: 1,549,010 shares 1,549,010$60.8M0.13%+1,446,889Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,082 shares; 2024Q4: not reported; 2025Q1: 420,303 shares; 2025Q2: 322,098 shares; 2025Q3: 348,112 shares 348,112$59.9M0.13%+26,014Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,556,618 shares; 2025Q2: 3,918,654 shares; 2025Q3: 4,191,729 shares 4,191,729$59.2M0.13%+273,075Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437,073 shares; 2024Q4: 1,996,279 shares; 2025Q1: 2,867,097 shares; 2025Q2: 5,966,664 shares; 2025Q3: 4,332,479 shares 4,332,479$58.9M0.13%-1,634,185Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,156 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 876,306 shares 876,306$58.8M0.13%newTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,353 shares; 2024Q4: 201,773 shares; 2025Q1: 47,935 shares; 2025Q2: 326,731 shares; 2025Q3: 417,077 shares 417,077$58.6M0.13%+90,346Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 829,917 shares; 2025Q3: 1,784,382 shares 1,784,382$58.5M0.13%+954,465Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 232,098 shares; 2025Q2: 258,866 shares; 2025Q3: 790,675 shares 790,675$58M0.13%+531,809Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,639 shares; 2024Q4: 523,278 shares; 2025Q1: 230,938 shares; 2025Q2: 170,700 shares; 2025Q3: 261,128 shares 261,128$57.1M0.12%+90,428Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 588,206 shares; 2025Q1: 1,468,733 shares; 2025Q2: 3,039,381 shares; 2025Q3: 732,058 shares 732,058$56.9M0.12%-2,307,323Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,607 shares; 2025Q3: 165,250 shares 165,250$56.9M0.12%+95,643Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,208 shares; 2024Q4: not reported; 2025Q1: 3,473,812 shares; 2025Q2: 3,410,815 shares; 2025Q3: 4,489,887 shares 4,489,887$56.8M0.12%+1,079,072Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,647 shares; 2024Q4: 688,790 shares; 2025Q1: 4,360,675 shares; 2025Q2: 4,685,803 shares; 2025Q3: 4,824,504 shares 4,824,504$56.5M0.12%+138,701Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266,900 shares; 2024Q4: not reported; 2025Q1: 2,985,108 shares; 2025Q2: 3,279,047 shares; 2025Q3: 7,156,557 shares 7,156,557$56.4M0.12%+3,877,510Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,396 shares; 2024Q4: 280,312 shares; 2025Q1: not reported; 2025Q2: 719,262 shares; 2025Q3: 690,723 shares 690,723$56.3M0.12%-28,539Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465,709 shares; 2024Q4: 352,067 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 870,101 shares 870,101$55.8M0.12%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,011 shares; 2025Q3: 226,943 shares 226,943$55.7M0.12%+140,932Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 801,927 shares; 2025Q2: 3,336,250 shares; 2025Q3: 3,442,078 shares 3,442,078$55.5M0.12%+105,828Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 342,290 shares 342,290$55.3M0.12%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 902,539 shares; 2025Q2: 503,285 shares; 2025Q3: 616,422 shares 616,422$55.3M0.12%+113,137Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,306 shares; 2024Q4: 851,711 shares; 2025Q1: 1,574,665 shares; 2025Q2: 227,709 shares; 2025Q3: 277,483 shares 277,483$54.4M0.12%+49,774Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 548,573 shares 548,573$54.2M0.12%newTimeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040,620 shares; 2024Q4: 2,935,924 shares; 2025Q1: 1,942,362 shares; 2025Q2: 1,904,214 shares; 2025Q3: 4,601,321 shares 4,601,321$53.8M0.12%+2,697,107Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544,504 shares; 2024Q4: 408,817 shares; 2025Q1: 45,136 shares; 2025Q2: not reported; 2025Q3: 644,967 shares 644,967$53.6M0.12%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,015,220 shares; 2024Q4: 3,873,396 shares; 2025Q1: 4,070,715 shares; 2025Q2: 5,610,716 shares; 2025Q3: 2,074,267 shares 2,074,267$53.4M0.12%-3,536,449Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; 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: 561,025 shares 561,025$53.2M0.12%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 668,095 shares; 2025Q2: not reported; 2025Q3: 4,082,782 shares 4,082,782$51.8M0.11%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 213,839 shares; 2025Q2: 228,562 shares; 2025Q3: 105,723 shares 105,723$51.3M0.11%-122,839Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,176,549 shares; 2025Q1: 1,567,627 shares; 2025Q2: 817,542 shares; 2025Q3: 950,250 shares 950,250$50.5M0.11%+132,708Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 599,040 shares; 2025Q3: 2,229,815 shares 2,229,815$50.1M0.11%+1,630,775Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 228,635 shares; 2025Q1: not reported; 2025Q2: 211,386 shares; 2025Q3: 1,053,076 shares 1,053,076$49.8M0.11%+841,690Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,883 shares; 2024Q4: 554,684 shares; 2025Q1: 543,497 shares; 2025Q2: 6,102 shares; 2025Q3: 195,251 shares 195,251$49.6M0.11%+189,149Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,785,480 shares; 2025Q1: not reported; 2025Q2: 1,984,978 shares; 2025Q3: 2,825,182 shares 2,825,182$49.3M0.11%+840,204Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,300 shares; 2025Q2: not reported; 2025Q3: 321,955 shares 321,955$48.9M0.11%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 179,956 shares; 2025Q1: not reported; 2025Q2: 334,673 shares; 2025Q3: 221,842 shares 221,842$48.9M0.11%-112,831Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,168 shares; 2025Q3: 306,460 shares 306,460$48.7M0.11%+264,292Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386,740 shares; 2024Q4: 1,222,758 shares; 2025Q1: 828,864 shares; 2025Q2: 321,925 shares; 2025Q3: 815,468 shares 815,468$48.5M0.11%+493,543Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,112 shares; 2024Q4: 125,812 shares; 2025Q1: 70,781 shares; 2025Q2: 172,875 shares; 2025Q3: 252,254 shares 252,254$48.5M0.11%+79,379Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,075,394 shares; 2024Q4: 4,093,760 shares; 2025Q1: 3,726,043 shares; 2025Q2: 3,148,057 shares; 2025Q3: 4,400,033 shares 4,400,033$47.7M0.1%+1,251,976Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,562,729 shares; 2024Q4: 3,030,011 shares; 2025Q1: 2,787,631 shares; 2025Q2: 7,042,373 shares; 2025Q3: 6,454,274 shares 6,454,274$47.6M0.1%-588,099Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 397,006 shares; 2025Q3: 668,210 shares 668,210$47.5M0.1%+271,204Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 235,391 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,715,590 shares 1,715,590$47.1M0.1%newTimeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 523,751 shares; 2025Q1: 1,072,418 shares; 2025Q2: 452,696 shares; 2025Q3: 2,837,116 shares 2,837,116$46.4M0.1%+2,384,420Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 435,734 shares; 2025Q2: 417,422 shares; 2025Q3: 147,211 shares 147,211$46M0.1%-270,211Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,151 shares; 2024Q4: 650,041 shares; 2025Q1: 247,670 shares; 2025Q2: not reported; 2025Q3: 328,774 shares 328,774$45.8M0.1%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,799,665 shares; 2025Q1: 5,529,771 shares; 2025Q2: 2,017,881 shares; 2025Q3: 4,148,485 shares 4,148,485$45.3M0.1%+2,130,604Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,797,920 shares 1,797,920$44.9M0.1%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,588,970 shares; 2024Q4: 1,537,883 shares; 2025Q1: 750,774 shares; 2025Q2: 981,962 shares; 2025Q3: 1,234,387 shares 1,234,387$44.9M0.1%+252,425Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,366,295 shares; 2024Q4: 11,179,863 shares; 2025Q1: 6,509,902 shares; 2025Q2: 7,839,754 shares; 2025Q3: 5,763,342 shares 5,763,342$44.6M0.1%-2,076,412Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,944 shares; 2024Q4: 2,134,221 shares; 2025Q1: 1,107,611 shares; 2025Q2: 537,330 shares; 2025Q3: 892,055 shares 892,055$44.4M0.1%+354,725Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,521 shares; 2024Q4: 24,036 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 406,021 shares 406,021$44.2M0.1%newTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,427 shares; 2024Q4: not reported; 2025Q1: 93,716 shares; 2025Q2: 174,249 shares; 2025Q3: 1,097,575 shares 1,097,575$43.9M0.1%+923,326Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,000 shares; 2025Q1: 7,000 shares; 2025Q2: not reported; 2025Q3: 47,565 shares 47,565$43.8M0.1%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,700 shares; 2024Q4: 921,482 shares; 2025Q1: 1,018,189 shares; 2025Q2: 1,225,312 shares; 2025Q3: 1,528,456 shares 1,528,456$43.7M0.1%+303,144Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,073,630 shares; 2025Q1: 1,187,672 shares; 2025Q2: 1,685,551 shares; 2025Q3: 569,369 shares 569,369$43.7M0.09%-1,116,182Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,013 shares; 2024Q4: 463,794 shares; 2025Q1: 506,816 shares; 2025Q2: 305,796 shares; 2025Q3: 452,615 shares 452,615$43.4M0.09%+146,819Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,708 shares 133,708$43.1M0.09%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,321 shares; 2025Q3: 150,313 shares 150,313$42.4M0.09%+69,992Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 259,582 shares 259,582$42.4M0.09%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,784 shares 99,784$41.8M0.09%newTimeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,875 shares; 2024Q4: 621,383 shares; 2025Q1: 376,662 shares; 2025Q2: 2,143,900 shares; 2025Q3: 1,710,200 shares 1,710,200$41.8M0.09%-433,700Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,592 shares; 2025Q3: 298,827 shares 298,827$41.4M0.09%+212,235Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,597,143 shares; 2024Q4: 1,425,361 shares; 2025Q1: 2,213,412 shares; 2025Q2: 3,000,374 shares; 2025Q3: 852,134 shares 852,134$41.3M0.09%-2,148,240Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,369,300 shares; 2024Q4: 1,278,369 shares; 2025Q1: 342,014 shares; 2025Q2: 985,083 shares; 2025Q3: 477,073 shares 477,073$40.5M0.09%-508,010Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,486 shares; 2024Q4: 1,499,041 shares; 2025Q1: 16,855 shares; 2025Q2: 620,175 shares; 2025Q3: 337,100 shares 337,100$40.4M0.09%-283,075Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,067 shares; 2024Q4: 174,475 shares; 2025Q1: 239,387 shares; 2025Q2: not reported; 2025Q3: 85,940 shares 85,940$40.2M0.09%newTimeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 614,315 shares; 2025Q2: 2,951,132 shares; 2025Q3: 2,608,294 shares 2,608,294$39.5M0.09%-342,838Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,879 shares; 2024Q4: 375,900 shares; 2025Q1: 423,714 shares; 2025Q2: 320,294 shares; 2025Q3: 443,835 shares 443,835$39.4M0.09%+123,541Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,365 shares; 2024Q4: 1,561,059 shares; 2025Q1: 4,180,042 shares; 2025Q2: 2,996,492 shares; 2025Q3: 1,134,529 shares 1,134,529$39.3M0.09%-1,861,963Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,086,101 shares; 2025Q1: 619,691 shares; 2025Q2: not reported; 2025Q3: 522,800 shares 522,800$39M0.08%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,873 shares; 2024Q4: 190,460 shares; 2025Q1: 277,426 shares; 2025Q2: 19,795 shares; 2025Q3: 139,195 shares 139,195$38.9M0.08%+119,400Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 179,820 shares; 2025Q2: 180,697 shares; 2025Q3: 732,287 shares 732,287$38.7M0.08%+551,590Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,680,319 shares 2,680,319$38.7M0.08%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,042 shares; 2024Q4: 305,243 shares; 2025Q1: 624,777 shares; 2025Q2: 234,996 shares; 2025Q3: 238,963 shares 238,963$38.5M0.08%+3,967Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: not reported; 2025Q1: 916,966 shares; 2025Q2: 4,536,266 shares; 2025Q3: 2,790,066 shares 2,790,066$37.9M0.08%-1,746,200Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,131 shares; 2024Q4: 636,396 shares; 2025Q1: 488,632 shares; 2025Q2: 415,650 shares; 2025Q3: 266,329 shares 266,329$37.7M0.08%-149,321Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,586 shares; 2024Q4: 1,110,929 shares; 2025Q1: 657,815 shares; 2025Q2: 978,236 shares; 2025Q3: 303,680 shares 303,680$37.6M0.08%-674,556Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 425,900 shares; 2025Q1: 8,388,402 shares; 2025Q2: 2,265,800 shares; 2025Q3: 3,632,757 shares 3,632,757$37.5M0.08%+1,366,957Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,649 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,348 shares; 2025Q3: 1,006,725 shares 1,006,725$37.5M0.08%+874,377Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 256,993 shares; 2025Q2: 1,588,443 shares; 2025Q3: 1,125,973 shares 1,125,973$37.4M0.08%-462,470Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,573 shares; 2024Q4: 194,027 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,272,027 shares 1,272,027$37M0.08%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,045 shares; 2025Q1: not reported; 2025Q2: 5,570 shares; 2025Q3: 285,212 shares 285,212$36.9M0.08%+279,642Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,530 shares; 2024Q4: 548,739 shares; 2025Q1: not reported; 2025Q2: 2,213,947 shares; 2025Q3: 2,519,535 shares 2,519,535$36.6M0.08%+305,588Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 399,092 shares 399,092$36.6M0.08%newTimeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,945,352 shares; 2025Q3: 3,657,934 shares 3,657,934$36.2M0.08%+1,712,582Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,485 shares; 2025Q2: not reported; 2025Q3: 61,631 shares 61,631$35.8M0.08%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,092 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,180,411 shares; 2025Q3: 910,532 shares 910,532$35.7M0.08%-1,269,879Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 191,111 shares; 2025Q2: not reported; 2025Q3: 200,670 shares 200,670$35.6M0.08%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,538 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 219,233 shares 219,233$35.1M0.08%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 214,244 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,468 shares 94,468$34.9M0.08%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,970,432 shares; 2024Q4: 2,506,214 shares; 2025Q1: 758,125 shares; 2025Q2: not reported; 2025Q3: 752,039 shares 752,039$34.9M0.08%newTimeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,490 shares; 2024Q4: 272,065 shares; 2025Q1: 683,492 shares; 2025Q2: 419,395 shares; 2025Q3: 457,285 shares 457,285$34.8M0.08%+37,890Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,185 shares; 2024Q4: 965,629 shares; 2025Q1: 1,061,602 shares; 2025Q2: 198,900 shares; 2025Q3: 159,644 shares 159,644$34.7M0.08%-39,256Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,796 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,061,631 shares 1,061,631$34.5M0.07%newTimeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,346 shares; 2024Q4: not reported; 2025Q1: 1,738,711 shares; 2025Q2: 2,751,366 shares; 2025Q3: 724,112 shares 724,112$34.3M0.07%-2,027,254Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; 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: 3,879,364 shares 3,879,364$34.3M0.07%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,379,160 shares; 2025Q1: 1,212,047 shares; 2025Q2: 1,849,966 shares; 2025Q3: 396,568 shares 396,568$34.2M0.07%-1,453,398Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,238 shares; 2024Q4: not reported; 2025Q1: 43,376 shares; 2025Q2: 555,380 shares; 2025Q3: 564,155 shares 564,155$33.7M0.07%+8,775Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 724,908 shares; 2025Q1: 70,068 shares; 2025Q2: not reported; 2025Q3: 260,125 shares 260,125$33.4M0.07%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,800 shares; 2024Q4: 352,058 shares; 2025Q1: 240,200 shares; 2025Q2: 108,216 shares; 2025Q3: 242,450 shares 242,450$33.3M0.07%+134,234Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,009 shares; 2024Q4: 126,382 shares; 2025Q1: not reported; 2025Q2: 350,628 shares; 2025Q3: 1,380,992 shares 1,380,992$33.1M0.07%+1,030,364Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,465,300 shares 2,465,300$33M0.07%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,500 shares; 2025Q2: not reported; 2025Q3: 471,025 shares 471,025$32.7M0.07%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,830 shares; 2024Q4: 996,421 shares; 2025Q1: 1,873,618 shares; 2025Q2: 395,643 shares; 2025Q3: 535,808 shares 535,808$32.7M0.07%+140,165Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,763,658 shares; 2025Q3: 8,135,651 shares 8,135,651$32.5M0.07%+371,993Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 763,046 shares; 2025Q1: 1,541,791 shares; 2025Q2: 662,994 shares; 2025Q3: 227,212 shares 227,212$32.5M0.07%-435,782Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,295,339 shares 1,295,339$32.3M0.07%newTimeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,489,022 shares; 2025Q3: 1,188,956 shares 1,188,956$32.2M0.07%-300,066Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,098 shares; 2025Q3: 115,145 shares 115,145$32.2M0.07%+110,047Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,816 shares; 2024Q4: 431,710 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 426,087 shares 426,087$32.1M0.07%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,802 shares; 2025Q1: not reported; 2025Q2: 4,195,286 shares; 2025Q3: 1,377,251 shares 1,377,251$32.1M0.07%-2,818,035Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,442 shares; 2024Q4: 599,511 shares; 2025Q1: 344,505 shares; 2025Q2: 243,958 shares; 2025Q3: 150,828 shares 150,828$31.9M0.07%-93,130Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,230,815 shares; 2025Q1: 4,647,816 shares; 2025Q2: 3,172,511 shares; 2025Q3: 1,486,357 shares 1,486,357$31.7M0.07%-1,686,154Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,210 shares; 2025Q2: 38,221 shares; 2025Q3: 124,690 shares 124,690$31.7M0.07%+86,469Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187,202 shares; 2025Q1: 264,626 shares; 2025Q2: 203,388 shares; 2025Q3: 473,295 shares 473,295$31.7M0.07%+269,907Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,328 shares; 2024Q4: 85,000 shares; 2025Q1: 247,239 shares; 2025Q2: 316,532 shares; 2025Q3: 90,000 shares 90,000$31.6M0.07%-226,532Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,067 shares; 2024Q4: 1,097,500 shares; 2025Q1: 1,161,689 shares; 2025Q2: 1,341,206 shares; 2025Q3: 1,608,360 shares 1,608,360$31.5M0.07%+267,154Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,850,641 shares; 2025Q3: 2,619,914 shares 2,619,914$31.4M0.07%-230,727Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,300 shares; 2024Q4: 1,045,306 shares; 2025Q1: 323,865 shares; 2025Q2: 12,360 shares; 2025Q3: 292,143 shares 292,143$31.4M0.07%+279,783Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155,878 shares; 2025Q2: 2,994,914 shares; 2025Q3: 502,278 shares 502,278$31.2M0.07%-2,492,636Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,514 shares; 2024Q4: 979,572 shares; 2025Q1: 267,082 shares; 2025Q2: not reported; 2025Q3: 200,957 shares 200,957$31.2M0.07%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 446,867 shares 446,867$31.2M0.07%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,636,640 shares; 2025Q3: 2,495,068 shares 2,495,068$31.1M0.07%+858,428Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 348,942 shares; 2025Q3: 453,596 shares 453,596$31M0.07%+104,654Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,878 shares; 2025Q1: 173,035 shares; 2025Q2: 238,459 shares; 2025Q3: 262,281 shares 262,281$30.9M0.07%+23,822Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,018 shares; 2024Q4: 373,175 shares; 2025Q1: 50,000 shares; 2025Q2: 901,852 shares; 2025Q3: 786,838 shares 786,838$30.9M0.07%-115,014Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,306,698 shares 1,306,698$30.7M0.07%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,079 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 295,230 shares 295,230$30.5M0.07%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,116 shares; 2024Q4: 408,587 shares; 2025Q1: 1,163,564 shares; 2025Q2: 1,178,841 shares; 2025Q3: 560,340 shares 560,340$30.2M0.07%-618,501Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 445,017 shares; 2025Q1: 453,544 shares; 2025Q2: 1,557,862 shares; 2025Q3: 417,751 shares 417,751$29.8M0.06%-1,140,111Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 357,921 shares; 2025Q2: 761,230 shares; 2025Q3: 324,103 shares 324,103$29.6M0.06%-437,127Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,657 shares; 2024Q4: 1,602,100 shares; 2025Q1: 305,374 shares; 2025Q2: 579,143 shares; 2025Q3: 1,068,539 shares 1,068,539$29.5M0.06%+489,396Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 218,718 shares 218,718$29.5M0.06%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834,218 shares; 2024Q4: 2,454,539 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,246,766 shares 3,246,766$29.1M0.06%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,687 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,826,721 shares 4,826,721$29.1M0.06%newTimeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 294,555 shares; 2025Q3: 986,800 shares 986,800$28.8M0.06%+692,245Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,884 shares 34,884$28.8M0.06%newTimeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 928,657 shares; 2025Q2: 1,948,896 shares; 2025Q3: 2,558,802 shares 2,558,802$28.6M0.06%+609,906Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 266,631 shares; 2025Q1: 267,701 shares; 2025Q2: 196,250 shares; 2025Q3: 198,977 shares 198,977$28.6M0.06%+2,727Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,992 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,468 shares; 2025Q3: 163,900 shares 163,900$28.6M0.06%+108,432Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,060 shares; 2025Q2: not reported; 2025Q3: 670,414 shares 670,414$28.5M0.06%newTimeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,955,212 shares 1,955,212$28.4M0.06%newTimeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,627 shares; 2024Q4: 9,251 shares; 2025Q1: not reported; 2025Q2: 163,630 shares; 2025Q3: 189,984 shares 189,984$28.3M0.06%+26,354Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,548 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,673 shares 114,673$28.2M0.06%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 246,882 shares 246,882$28M0.06%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 150,448 shares; 2025Q1: 130,000 shares; 2025Q2: 137,245 shares; 2025Q3: 99,157 shares 99,157$27.9M0.06%-38,088Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,850 shares; 2025Q1: 61,697 shares; 2025Q2: 451,800 shares; 2025Q3: 920,706 shares 920,706$27.8M0.06%+468,906Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 199,190 shares; 2025Q2: not reported; 2025Q3: 312,703 shares 312,703$27.6M0.06%newTimeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,087,430 shares; 2025Q3: 2,088,946 shares 2,088,946$27.5M0.06%+1,516Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,804 shares; 2024Q4: 193,171 shares; 2025Q1: 706,542 shares; 2025Q2: 1,219,353 shares; 2025Q3: 359,548 shares 359,548$27.3M0.06%-859,805Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,215,545 shares; 2024Q4: 2,041,010 shares; 2025Q1: not reported; 2025Q2: 1,012,446 shares; 2025Q3: 1,186,112 shares 1,186,112$27.2M0.06%+173,666Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,053 shares; 2024Q4: not reported; 2025Q1: 1,013,519 shares; 2025Q2: 1,674,171 shares; 2025Q3: 713,826 shares 713,826$27.1M0.06%-960,345Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,440,880 shares; 2024Q4: 2,959,439 shares; 2025Q1: 6,008,697 shares; 2025Q2: 7,699,043 shares; 2025Q3: 2,935,294 shares 2,935,294$26.9M0.06%-4,763,749Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 289,245 shares; 2025Q3: 49,020 shares 49,020$26.8M0.06%-240,225Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,416 shares; 2024Q4: 5,791,497 shares; 2025Q1: 1,897,686 shares; 2025Q2: 3,446,816 shares; 2025Q3: 403,689 shares 403,689$26.8M0.06%-3,043,127Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,207 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,633,058 shares 1,633,058$26.6M0.06%newTimeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,751 shares; 2024Q4: 49,957 shares; 2025Q1: not reported; 2025Q2: 241,424 shares; 2025Q3: 1,141,422 shares 1,141,422$26.6M0.06%+899,998Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 872,959 shares; 2025Q1: 218,453 shares; 2025Q2: 3,703,594 shares; 2025Q3: 2,871,497 shares 2,871,497$26.5M0.06%-832,097Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,494 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,565 shares 60,565$26.5M0.06%newTimeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 220,818 shares; 2025Q3: 701,334 shares 701,334$26.3M0.06%+480,516Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,086 shares; 2025Q2: 377,079 shares; 2025Q3: 310,436 shares 310,436$26.2M0.06%-66,643Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,715,663 shares; 2024Q4: 3,426,599 shares; 2025Q1: 2,286,433 shares; 2025Q2: 2,591,596 shares; 2025Q3: 1,072,665 shares 1,072,665$26M0.06%-1,518,931Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,317 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,043,246 shares; 2025Q3: 1,212,511 shares 1,212,511$25.9M0.06%-1,830,735Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,010 shares; 2024Q4: 169,913 shares; 2025Q1: 1,722,984 shares; 2025Q2: not reported; 2025Q3: 471,482 shares 471,482$25.9M0.06%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,768,890 shares; 2025Q1: not reported; 2025Q2: 2,683,581 shares; 2025Q3: 1,360,527 shares 1,360,527$25.9M0.06%-1,323,054Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314,062 shares; 2024Q4: 253,774 shares; 2025Q1: 321,915 shares; 2025Q2: 29,908 shares; 2025Q3: 314,352 shares 314,352$25.9M0.06%+284,444Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,850 shares; 2024Q4: 493,997 shares; 2025Q1: 520,890 shares; 2025Q2: 540,074 shares; 2025Q3: 531,969 shares 531,969$25.5M0.06%-8,105Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; 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: 980,972 shares 980,972$25.4M0.06%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341,582 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,969,807 shares; 2025Q3: 1,260,400 shares 1,260,400$25.4M0.06%-709,407Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600,740 shares; 2024Q4: 1,856,750 shares; 2025Q1: 1,817,858 shares; 2025Q2: 1,807,218 shares; 2025Q3: 3,340,552 shares 3,340,552$25.2M0.05%+1,533,334Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,676 shares; 2024Q4: 797,814 shares; 2025Q1: 1,028,660 shares; 2025Q2: 786,259 shares; 2025Q3: 309,194 shares 309,194$25.1M0.05%-477,065Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,614 shares; 2024Q4: 28,582 shares; 2025Q1: not reported; 2025Q2: 79,484 shares; 2025Q3: 335,675 shares 335,675$25.1M0.05%+256,191Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,644 shares; 2025Q2: 65,885 shares; 2025Q3: 300,742 shares 300,742$25.1M0.05%+234,857Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,796 shares; 2024Q4: 251,055 shares; 2025Q1: 245,317 shares; 2025Q2: not reported; 2025Q3: 696,843 shares 696,843$25.1M0.05%newTimeline
PLDPROLOGIS 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: 218,205 shares 218,205$25M0.05%newTimeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,634 shares; 2024Q4: 139,940 shares; 2025Q1: 440,431 shares; 2025Q2: 526,091 shares; 2025Q3: 299,684 shares 299,684$24.8M0.05%-226,407Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210,672 shares; 2024Q4: 1,150,490 shares; 2025Q1: not reported; 2025Q2: 1,293,931 shares; 2025Q3: 200,000 shares 200,000$24.8M0.05%-1,093,931Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,526,879 shares; 2024Q4: not reported; 2025Q1: 1,931,708 shares; 2025Q2: 337,362 shares; 2025Q3: 1,092,983 shares 1,092,983$24.7M0.05%+755,621Timeline
BOXBOX INCQuarterly shares; oldest to newest; 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: 765,128 shares 765,128$24.7M0.05%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782,794 shares; 2024Q4: 1,801,706 shares; 2025Q1: 285,518 shares; 2025Q2: 779,881 shares; 2025Q3: 245,883 shares 245,883$24.6M0.05%-533,998Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,919,450 shares 2,919,450$24.5M0.05%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,596 shares; 2025Q2: not reported; 2025Q3: 289,090 shares 289,090$24.1M0.05%newTimeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170,777 shares; 2025Q3: 254,751 shares 254,751$24M0.05%+83,974
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,569,678 shares; 2025Q2: 7,317,614 shares; 2025Q3: 7,331,470 shares 7,331,470$24M0.05%+13,856Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,393 shares; 2025Q2: 194,543 shares; 2025Q3: 295,723 shares 295,723$23.6M0.05%+101,180Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,591 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 332,300 shares; 2025Q3: 245,157 shares 245,157$23.5M0.05%-87,143Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,693 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,551,224 shares 2,551,224$23.4M0.05%newTimeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,551,300 shares 1,551,300$23.2M0.05%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,740 shares; 2024Q4: 5,271 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,801 shares 40,801$23.1M0.05%newTimeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,483 shares; 2025Q1: 61,685 shares; 2025Q2: 193,657 shares; 2025Q3: 666,554 shares 666,554$23M0.05%+472,897Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,551,915 shares; 2025Q2: 2,646,506 shares; 2025Q3: 4,637,085 shares 4,637,085$22.9M0.05%+1,990,579Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 273,149 shares; 2025Q1: 193,794 shares; 2025Q2: 30,833 shares; 2025Q3: 175,138 shares 175,138$22.7M0.05%+144,305Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 675,499 shares; 2025Q3: 1,016,569 shares 1,016,569$22.5M0.05%+341,070Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,881 shares; 2025Q2: 257,553 shares; 2025Q3: 2,805,213 shares 2,805,213$22.4M0.05%+2,547,660Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,800 shares; 2025Q1: 10,681 shares; 2025Q2: 235,800 shares; 2025Q3: 152,443 shares 152,443$22.4M0.05%-83,357Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; 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: 20,302,100 shares 20,302,100$22.3M0.05%newTimeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,125 shares; 2024Q4: 143,191 shares; 2025Q1: 160,976 shares; 2025Q2: not reported; 2025Q3: 190,599 shares 190,599$22.3M0.05%newTimeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,574,300 shares; 2024Q4: 1,164,693 shares; 2025Q1: 645,011 shares; 2025Q2: 313,620 shares; 2025Q3: 235,920 shares 235,920$22.2M0.05%-77,700Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,149,411 shares; 2025Q2: 848,549 shares; 2025Q3: 566,927 shares 566,927$22M0.05%-281,622Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,897 shares; 2025Q3: 267,197 shares 267,197$22M0.05%+197,300Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,965 shares; 2024Q4: 3,635,258 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,125,000 shares 1,125,000$22M0.05%newTimeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,700 shares; 2024Q4: 56,901 shares; 2025Q1: 134,952 shares; 2025Q2: not reported; 2025Q3: 141,077 shares 141,077$21.9M0.05%newTimeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 547,939 shares; 2025Q3: 445,333 shares 445,333$21.9M0.05%-102,606Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 512,843 shares; 2025Q1: 348,917 shares; 2025Q2: 2,057,661 shares; 2025Q3: 1,684,871 shares 1,684,871$21.8M0.05%-372,790Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,480 shares; 2024Q4: 924,681 shares; 2025Q1: 1,528,534 shares; 2025Q2: 123,284 shares; 2025Q3: 1,717,807 shares 1,717,807$21.7M0.05%+1,594,523Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 2,608 shares; 2025Q1: 1,223 shares; 2025Q2: not reported; 2025Q3: 103,603 shares 103,603$21.6M0.05%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,921,991 shares; 2025Q1: 2,667,737 shares; 2025Q2: 3,842,658 shares; 2025Q3: 6,838,097 shares 6,838,097$21.3M0.05%+2,995,439Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 139,918 shares; 2025Q2: 1,353,078 shares; 2025Q3: 1,040,410 shares 1,040,410$21.3M0.05%-312,668Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900,749 shares; 2024Q4: 2,489,474 shares; 2025Q1: 353,183 shares; 2025Q2: 3,078,274 shares; 2025Q3: 1,040,784 shares 1,040,784$21.2M0.05%-2,037,490Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,728,497 shares; 2025Q1: 6,603,290 shares; 2025Q2: 89,400 shares; 2025Q3: 2,362,298 shares 2,362,298$21.2M0.05%+2,272,898Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,385 shares 250,385$21M0.05%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 206,426 shares 206,426$20.9M0.05%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,956 shares; 2025Q2: not reported; 2025Q3: 332,285 shares 332,285$20.8M0.05%newTimeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 645,933 shares; 2025Q3: 1,012,302 shares 1,012,302$20.4M0.04%+366,369Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 380,216 shares; 2025Q3: 1,706,985 shares 1,706,985$20.2M0.04%+1,326,769Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,200 shares; 2024Q4: 235,844 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 256,258 shares 256,258$20.1M0.04%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; 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: 142,402 shares 142,402$20M0.04%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,800 shares; 2024Q4: 399,500 shares; 2025Q1: 399,500 shares; 2025Q2: 399,500 shares; 2025Q3: 399,500 shares 399,500$20M0.04%0Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,330 shares; 2024Q4: 360,732 shares; 2025Q1: 342,399 shares; 2025Q2: 330,000 shares; 2025Q3: 1,037,002 shares 1,037,002$19.9M0.04%+707,002Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; 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: 317,309 shares 317,309$19.9M0.04%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 248,869 shares; 2025Q1: not reported; 2025Q2: 483,902 shares; 2025Q3: 293,807 shares 293,807$19.9M0.04%-190,095Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,593,738 shares 1,593,738$19.7M0.04%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,727 shares; 2024Q4: 182,316 shares; 2025Q1: not reported; 2025Q2: 322,300 shares; 2025Q3: 690,773 shares 690,773$19.5M0.04%+368,473Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 403,304 shares; 2025Q1: 628,292 shares; 2025Q2: 820,425 shares; 2025Q3: 535,831 shares 535,831$19.5M0.04%-284,594Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,281 shares; 2024Q4: 1,357,059 shares; 2025Q1: 989,093 shares; 2025Q2: 691,261 shares; 2025Q3: 124,009 shares 124,009$19.5M0.04%-567,252Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,928 shares; 2024Q4: 69,203 shares; 2025Q1: 37,415 shares; 2025Q2: 31,747 shares; 2025Q3: 76,593 shares 76,593$19.5M0.04%+44,846Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,011 shares; 2024Q4: 212,326 shares; 2025Q1: 847,558 shares; 2025Q2: not reported; 2025Q3: 1,322,016 shares 1,322,016$19.4M0.04%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 244,522 shares; 2025Q1: 74,609 shares; 2025Q2: not reported; 2025Q3: 121,668 shares 121,668$19.4M0.04%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,281 shares; 2025Q1: 305,681 shares; 2025Q2: 246,950 shares; 2025Q3: 98,594 shares 98,594$19.3M0.04%-148,356Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 484,326 shares; 2025Q3: 630,112 shares 630,112$19.2M0.04%+145,786Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 422,873 shares; 2025Q1: 481,993 shares; 2025Q2: 367,125 shares; 2025Q3: 287,752 shares 287,752$19.2M0.04%-79,373Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,218 shares; 2024Q4: 356,000 shares; 2025Q1: 308,500 shares; 2025Q2: 199,429 shares; 2025Q3: 355,280 shares 355,280$19.1M0.04%+155,851Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,912 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 87,331 shares 87,331$18.9M0.04%+85,831Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,860 shares; 2025Q2: 110,877 shares; 2025Q3: 41,233 shares 41,233$18.9M0.04%-69,644Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,040 shares; 2025Q2: 235,734 shares; 2025Q3: 422,108 shares 422,108$18.7M0.04%+186,374Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,084 shares; 2025Q2: not reported; 2025Q3: 68,571 shares 68,571$18.7M0.04%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,832,750 shares; 2024Q4: 2,809,470 shares; 2025Q1: 2,511,266 shares; 2025Q2: 1,494,734 shares; 2025Q3: 196,973 shares 196,973$18.6M0.04%-1,297,761Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,123,131 shares; 2024Q4: 1,569,861 shares; 2025Q1: 618,017 shares; 2025Q2: 185,957 shares; 2025Q3: 422,125 shares 422,125$18.6M0.04%+236,168Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,121 shares; 2024Q4: 41,546 shares; 2025Q1: 57,519 shares; 2025Q2: 98,904 shares; 2025Q3: 47,425 shares 47,425$18.5M0.04%-51,479Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 946,435 shares 946,435$18.5M0.04%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,405 shares; 2024Q4: 426,278 shares; 2025Q1: 534,798 shares; 2025Q2: 81,378 shares; 2025Q3: 261,941 shares 261,941$18.3M0.04%+180,563Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,876 shares; 2024Q4: 169,046 shares; 2025Q1: 125,099 shares; 2025Q2: 36,480 shares; 2025Q3: 43,274 shares 43,274$18.3M0.04%+6,794Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,467,427 shares 6,467,427$18.2M0.04%newTimeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,192 shares; 2025Q1: not reported; 2025Q2: 16,726 shares; 2025Q3: 225,275 shares 225,275$18.2M0.04%+208,549Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,486 shares; 2024Q4: 107,091 shares; 2025Q1: 127,575 shares; 2025Q2: 411,538 shares; 2025Q3: 364,396 shares 364,396$18.2M0.04%-47,142Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,604 shares; 2024Q4: not reported; 2025Q1: 35,803 shares; 2025Q2: 74,170 shares; 2025Q3: 52,606 shares 52,606$18.2M0.04%-21,564Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 493,427 shares 493,427$18.1M0.04%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 544,389 shares; 2025Q2: 596,347 shares; 2025Q3: 245,730 shares 245,730$18.1M0.04%-350,617Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,949 shares; 2024Q4: 795,610 shares; 2025Q1: 2,518,056 shares; 2025Q2: 1,782,459 shares; 2025Q3: 1,821,427 shares 1,821,427$18.1M0.04%+38,968Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,426 shares; 2025Q3: 192,228 shares 192,228$18M0.04%+161,802Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235,000 shares; 2025Q3: 335,000 shares 335,000$17.9M0.04%+100,000Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,778 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 335,408 shares 335,408$17.9M0.04%newTimeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,470,398 shares; 2024Q4: 5,347,302 shares; 2025Q1: 5,295,545 shares; 2025Q2: 4,911,924 shares; 2025Q3: 1,237,833 shares 1,237,833$17.8M0.04%-3,674,091Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 774,770 shares 774,770$17.6M0.04%newTimeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,265,709 shares; 2025Q2: 819,886 shares; 2025Q3: 795,552 shares 795,552$17.6M0.04%-24,334Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,274 shares; 2024Q4: 350,576 shares; 2025Q1: 842,859 shares; 2025Q2: 62,602 shares; 2025Q3: 113,510 shares 113,510$17.6M0.04%+50,908Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,879 shares; 2024Q4: 950,649 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 369,334 shares 369,334$17.4M0.04%newTimeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,798 shares; 2024Q4: 2,122,079 shares; 2025Q1: 986,589 shares; 2025Q2: 571,150 shares; 2025Q3: 701,650 shares 701,650$17.4M0.04%+130,500Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,587 shares; 2024Q4: 161,153 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 166,667 shares 166,667$17.4M0.04%newTimeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 400,000 shares; 2025Q3: 453,100 shares 453,100$16.9M0.04%+53,100Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,985 shares; 2025Q1: 47,494 shares; 2025Q2: not reported; 2025Q3: 404,488 shares 404,488$16.9M0.04%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945,100 shares; 2024Q4: not reported; 2025Q1: 1,425,639 shares; 2025Q2: 7,580,900 shares; 2025Q3: 4,995,700 shares 4,995,700$16.9M0.04%-2,585,200Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,026 shares; 2025Q1: 641,598 shares; 2025Q2: 446,000 shares; 2025Q3: 351,039 shares 351,039$16.6M0.04%-94,961Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,795 shares; 2024Q4: 429,637 shares; 2025Q1: 118,809 shares; 2025Q2: not reported; 2025Q3: 583,689 shares 583,689$16.5M0.04%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,688 shares 84,688$16.4M0.04%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,852 shares; 2025Q1: 148,116 shares; 2025Q2: 436,798 shares; 2025Q3: 62,724 shares 62,724$16.3M0.04%-374,074Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,935 shares 127,935$16.2M0.04%newTimeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,768 shares; 2025Q1: 1,223,425 shares; 2025Q2: 217,360 shares; 2025Q3: 946,651 shares 946,651$16.2M0.04%+729,291Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 334,070 shares; 2025Q1: not reported; 2025Q2: 331,662 shares; 2025Q3: 1,018,536 shares 1,018,536$16.1M0.04%+686,874Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,005 shares; 2024Q4: 2,160,388 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 449,267 shares 449,267$16M0.03%newTimeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,942 shares; 2024Q4: 783,921 shares; 2025Q1: 852,244 shares; 2025Q2: 618,142 shares; 2025Q3: 340,000 shares 340,000$15.8M0.03%-278,142Timeline
ONCHU1RT ACQUISITION 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: 1,500,000 shares 1,500,000$15.8M0.03%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429,983 shares; 2024Q4: 1,216,078 shares; 2025Q1: 1,980,049 shares; 2025Q2: not reported; 2025Q3: 185,830 shares 185,830$15.6M0.03%newTimeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,675 shares; 2025Q3: 409,642 shares 409,642$15.4M0.03%+400,967Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 341,500 shares; 2025Q3: 443,869 shares 443,869$15.4M0.03%+102,369Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,295 shares; 2025Q2: 81,888 shares; 2025Q3: 80,827 shares 80,827$15.3M0.03%-1,061Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; 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: 3,678,815 shares 3,678,815$15.3M0.03%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 280,049 shares; 2025Q3: 103,482 shares 103,482$15.3M0.03%-176,567Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 283,966 shares; 2025Q1: 95,977 shares; 2025Q2: 712,543 shares; 2025Q3: 3,629,902 shares 3,629,902$15.2M0.03%+2,917,359Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 383,398 shares; 2025Q2: 507,724 shares; 2025Q3: 517,067 shares 517,067$15.1M0.03%+9,343Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,496,765 shares; 2024Q4: not reported; 2025Q1: 1,669,405 shares; 2025Q2: not reported; 2025Q3: 1,165,271 shares 1,165,271$14.9M0.03%newTimeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,432,852 shares; 2025Q2: 2,158,389 shares; 2025Q3: 530,032 shares 530,032$14.9M0.03%-1,628,357Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,000 shares; 2024Q4: 63,943 shares; 2025Q1: 7,572 shares; 2025Q2: 22,000 shares; 2025Q3: 258,930 shares 258,930$14.9M0.03%+236,930Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,893 shares; 2024Q4: 1,771,352 shares; 2025Q1: 130,075 shares; 2025Q2: 105,939 shares; 2025Q3: 254,082 shares 254,082$14.8M0.03%+148,143Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,104 shares; 2024Q4: 882,785 shares; 2025Q1: 575,900 shares; 2025Q2: 638,900 shares; 2025Q3: 603,131 shares 603,131$14.6M0.03%-35,769Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,900 shares; 2024Q4: 215,544 shares; 2025Q1: not reported; 2025Q2: 108,417 shares; 2025Q3: 424,552 shares 424,552$14.6M0.03%+316,135Timeline
MCHPPMICROCHIP 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: 245,000 shares; 2025Q2: 245,000 shares; 2025Q3: 245,000 shares 245,000$14.5M0.03%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 294,800 shares; 2025Q1: 219,800 shares; 2025Q2: 99,800 shares; 2025Q3: 189,800 shares 189,800$14.5M0.03%+90,000Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,498 shares; 2025Q3: 357,482 shares 357,482$14.4M0.03%+343,984Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,354 shares; 2025Q2: 2,024,386 shares; 2025Q3: 1,705,363 shares 1,705,363$14.4M0.03%-319,023Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,833 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129,445 shares 129,445$14.4M0.03%newTimeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600,326 shares 600,326$14.3M0.03%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180,600 shares; 2025Q3: 892,583 shares 892,583$14.2M0.03%+711,983Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,539 shares; 2025Q1: 38,343 shares; 2025Q2: not reported; 2025Q3: 534,000 shares 534,000$14.1M0.03%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,909 shares; 2025Q1: 176,312 shares; 2025Q2: 337,400 shares; 2025Q3: 1,074,912 shares 1,074,912$14M0.03%+737,512Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 381,646 shares 381,646$14M0.03%newTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,200 shares; 2025Q1: not reported; 2025Q2: 424,200 shares; 2025Q3: 240,237 shares 240,237$13.9M0.03%-183,963Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,483 shares; 2024Q4: 1,262,741 shares; 2025Q1: 1,255,450 shares; 2025Q2: 1,287,958 shares; 2025Q3: 223,464 shares 223,464$13.9M0.03%-1,064,494Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 409,523 shares; 2025Q1: 343,617 shares; 2025Q2: 1,195,100 shares; 2025Q3: 1,276,105 shares 1,276,105$13.7M0.03%+81,005Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,209 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 605,999 shares 605,999$13.6M0.03%newTimeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,027 shares; 2024Q4: 321,027 shares; 2025Q1: 321,027 shares; 2025Q2: 321,027 shares; 2025Q3: 1,991,131 shares 1,991,131$13.5M0.03%+1,670,104Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 876,049 shares; 2025Q2: 927,311 shares; 2025Q3: 316,897 shares 316,897$13.5M0.03%-610,414Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,544,232 shares; 2025Q2: 1,765,613 shares; 2025Q3: 454,453 shares 454,453$13.4M0.03%-1,311,160Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 680,224 shares; 2025Q2: not reported; 2025Q3: 692,569 shares 692,569$13.4M0.03%newTimeline

Options

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

The largest 100 of 896. All 896

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput5,282,200$3.52B+3,144,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,389,400$1.59B+499,000
QQQINVESCO QQQ TR COMput1,614,900$970M+1,560,400
ANETARISTA NETWORKS INC COMcall3,165,000$461M+966,400
IWMISHARES TR SHSput792,000$192M+680,100
AMDADVANCED MICRO DEVICES INC COMput1,003,500$162M+721,700
GMEGAMESTOP CORP CL Aput5,354,300$146M+1,504,000
MSFTMICROSOFT CORP COMcall279,500$145M+160,200
BIIBBIOGEN INC Stockcall1,000,000$140M+750,000
QQQINVESCO QQQ TR COMcall230,300$138M+129,200
LCIDLUCID GROUP INC Stockput5,166,000$123Mnew
NVDANVIDIA CORPORATION COMcall584,700$109M-473,400
BSXBOSTON SCIENTIFIC CORP COMcall945,400$92.3M+934,200
AMDADVANCED MICRO DEVICES INC COMcall512,300$82.9M-50,700
METAMETA PLATFORMS INC COMcall106,100$77.9M+35,000
COSTCOSTCO WHOLESALE CORPORATION COMcall83,200$77M+62,700
CRMSALESFORCE INC COMcall315,100$74.7M+231,900
MRNAMODERNA INC COMput2,590,700$66.9Mnew
ASMLASML HLDG NV STOKcall68,400$66.2M+41,900
IWMISHARES TR SHScall264,700$64M+21,500
SMCISUPER MICRO COMPUTER INC COM NEWput1,221,300$58.5M0
SKYDPARAMOUNT SKYDANCE CORP COM CL Bput3,070,000$58.1Mnew
BACBANK OF AMER CORP COMcall1,089,800$56.2M+727,400
TSLATESLA INC COMput123,700$55M-243,000
XBISPDR SERIES TRUST S&P BIOTECHput500,000$50.1Mnew
BACBANK OF AMER CORP COMput944,900$48.7M+663,100
CRWDCROWDSTRIKE HLDGS INC COMcall98,900$48.5M+24,900
XLFSELECT SECTOR SPDR TR SHScall885,500$47.7M+194,600
AMATAPPLIED MATLS INC COMcall232,400$47.6M+220,800
KOCOCA COLA CO COMcall689,500$45.7M+606,200
LQDALIQUIDIA CORPORATION Stockput2,000,000$45.5Mnew
XLESELECT SECTOR SPDR TR SHSput481,400$43M+59,400
IRENIREN LIMITED STOKput861,500$40.4M+737,800
QCOMQUALCOMM INC COMcall240,000$39.9M+207,500
OXYOCCIDENTAL PETE CORP COMcall832,900$39.4M+95,100
SPOTSPOTIFY TECHNOLOGY S A STOKcall55,300$38.6M+54,500
MAMASTERCARD INCORPORATED COMcall67,100$38.2M+47,200
MRKMERCK & CO INC COMcall442,200$37.1M+153,800
AAPLAPPLE INC COMcall145,600$37.1M-43,600
HUMHUMANA INC Stockcall137,200$35.7M+80,100
GLDSPDR GOLD TR GOLD SHSput100,000$35.5Mnew
CMCSACOMCAST CORP NEW COMcall1,126,800$35.4M+851,700
AMZNAMAZON COM INC COMcall160,900$35.3M-126,400
ARKKARK ETF TR INNOVATION ETFput400,000$34.5M-325,000
XLESELECT SECTOR SPDR TR SHScall382,600$34.2M-19,500
UBERUBER TECHNOLOGIES INC COMcall337,700$33.1M+120,700
ADBEADOBE INC COMcall92,400$32.6M-4,900
FICOFAIR ISAAC CORP Stockcall21,600$32.3Mnew
FFORD MTR CO Stockcall2,648,400$31.7M-47,000
ASMLASML HLDG NV STOKput32,000$31M+16,900
PFEPFIZER INC COMcall1,201,500$30.6M-18,400
TGTTARGET CORP Stockcall340,600$30.6M+261,500
COINCOINBASE GLOBAL INC Stockcall88,700$29.9M+23,900
BABOEING CO COMcall138,300$29.8M+37,100
MSFTMICROSOFT CORP COMput57,600$29.8M+11,700
DISDISNEY WALT CO COMcall255,300$29.2M-307,100
INTCINTEL CORP COMcall857,200$28.8M+528,200
APPAPPLOVIN CORP Stockput40,000$28.7Mnew
LMTLOCKHEED MARTIN CORP COMcall57,000$28.5M+3,800
BUDANHEUSER BUSCH INBEV SA NV ADRcall470,700$28.1M+67,200
MUMICRON TECHNOLOGY INC COMcall167,600$28M+8,100
CPNGCOUPANG INC CL Acall868,400$28M+94,200
COSTCOSTCO WHOLESALE CORPORATION COMput30,200$28M+24,600
CRWDCROWDSTRIKE HLDGS INC COMput56,200$27.6M+18,600
WMTWALMART INC COMcall267,100$27.5M+71,900
BMYBRISTOL-MYERS SQUIBB CO COMcall595,600$26.9M+185,500
LINLINDE PLC COMcall56,300$26.7M+29,200
MRVLMARVELL TECHNOLOGY INC COMput314,700$26.5M+238,600
LOWLOWES COS INC COMcall104,700$26.3M+58,000
JPMJPMORGAN CHASE & CO COMput83,400$26.3M+75,200
UNHUNITEDHEALTH GROUP INC COMcall75,700$26.1M+9,600
QCOMQUALCOMM INC COMput157,100$26.1M+92,000
XYZBLOCK INC Stockcall352,200$25.5M-77,900
NVDANVIDIA CORPORATION COMput134,400$25.1M+80,000
VZVERIZON COMMUNICATIONS INC COMcall564,500$24.8M+230,600
NYTNEW YORK TIMES CO MTN BE Stockput430,000$24.7M0
MSTRSTRATEGY INC Stockput76,500$24.6M-14,500
TMUST-MOBILE US INC COMcall101,000$24.2M+49,200
PANWPALO ALTO NETWORKS INC COMcall117,100$23.8M-30,700
NKENIKE INC COMcall341,800$23.8M-74,600
AKROAKERO THERAPEUTICS INC COMcall500,000$23.7M0
XLFSELECT SECTOR SPDR TR SHSput430,900$23.2M-112,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall129,000$23.1M-57,000
BTUPEABODY ENGR CORP COMput860,200$22.8M0
BRBROADRIDGE FINL SOLUTIONS IN Stockput94,300$22.5Mnew
SESEA LTD SPONSORD ADScall122,300$21.9M-2,100
PYPLPAYPAL HLDGS INC STOKcall322,900$21.7M-258,000
IBITISHARES BITCOIN TRUST ETF SHScall325,000$21.1M+302,500
AMATAPPLIED MATLS INC COMput101,500$20.8M+82,500
CRWVCOREWEAVE INC COMput150,000$20.5Mnew
INTUINTUIT COMcall29,800$20.4M-32,800
UBERUBER TECHNOLOGIES INC COMput206,300$20.2M+46,100
SYKSTRYKER CORPORATION COMcall53,500$19.8M+37,900
COINCOINBASE GLOBAL INC Stockput58,400$19.7M-103,600
XLPSELECT SECTOR SPDR TR STATE STREET CONcall251,200$19.7M+192,500
SLBSLB LIMITED COMcall570,700$19.6M+147,800
ABNBAIRBNB INC COMcall160,800$19.5M+13,800
PLTRPALANTIR TECHNOLOGIES INC COMput105,200$19.2M-188,300
RIVNRIVIAN AUTOMOTIVE INC Stockput1,306,200$19.2M+673,400
SNOWSNOWFLAKE INC Stockcall84,700$19.1M-1,800

Principal amounts

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

SecurityTypeAmountValueChange
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal130,743,000$377M+11,788,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal140,000,000$176M+44,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal138,125,000$166M+24,000,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal125,814,000$141M+61,814,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal99,307,000$107M+10,000,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal79,594,000$88.4M+11,162,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal44,000,000$78.7M+13,000,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal58,583,000$75M+8,233,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal62,775,000$70.8M+23,825,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal19,000,000$56.8M+8,500,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal25,000,000$55.9M0
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal25,410,000$48.9Mnew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal45,000,000$48.5M+5,000,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal20,000,000$48.3M+10,000,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal45,500,000$46.1M-2,500,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal35,600,000$46M+1,000,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal46,634,000$45.1M+31,524,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal28,500,000$44.9M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal28,946,000$40.8Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal35,265,000$38.1M+7,265,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal36,500,000$36.9M+32,614,000
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal28,491,000$36.7Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal29,000,000$35.4M+4,000,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal14,000,000$35M0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal37,000,000$33.4Mnew
ITRON INCITRON INC NOTE 3/1principal30,548,000$32.4Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal30,000,000$30.4Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal18,500,000$30Mnew
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal21,000,000$28.7Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal19,000,000$28M+5,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal18,000,000$27.3Mnew
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal20,000,000$27.3M0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal27,008,000$27M-14,134,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal27,155,000$26.8M+9,622,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal22,000,000$26.5M-2,000,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal22,500,000$24.2Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal26,000,000$23.9M0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal9,414,000$22.7M0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal21,500,000$22.2M+5,000,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal18,750,000$22.2M-5,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal21,000,000$21.7M+10,000,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal21,703,000$20.6M+7,003,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal20,000,000$19.8Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal10,000,000$18.4M+500,000
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal12,895,000$17.9Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal14,207,000$17.3Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal15,000,000$15.6Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal12,500,000$15.5Mnew
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal10,250,000$15.2M0
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal12,081,000$13.4M+4,581,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal10,000,000$12.9Mnew
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal12,500,000$12.3M+1,500,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal12,604,000$12.1M-9,000,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal10,000,000$11.3Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal9,931,000$11.3Mnew
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal11,050,000$9.89M+750,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal9,244,000$9.62M-1,600,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal10,000,000$9.59M-1,250,000
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1principal44,550,000$9.36M-10,625,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal10,000,000$9.26Mnew
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal8,500,000$8.78M0
SSR Mining IncSSR Mining Inc Convertible bondprincipal5,940,000$8.42Mnew
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal5,000,000$7.37M0
LCI INDSLCI INDS NOTE 1.125% 5/1principal7,500,000$7.34Mnew
Viavi Solutions IncViavi Solutions Inc Convertible bondprincipal6,740,000$7.11Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal5,000,000$5.74M-65,000,000
UNITI GROUP LLCUNITI GROUP LLC COMprincipal5,000,000$5.41Mnew
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal5,500,000$5.2M+1,500,000
NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1principal4,400,000$5.12M-5,600,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal5,000,000$5.09Mnew
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal5,000,000$4.9Mnew
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal5,000,000$4.66Mnew
THE REALREAL INCTHE REALREAL INC CNVprincipal4,000,000$3.55M-5,600,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal3,500,000$3.51M0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal3,105,000$2.32M0
BOX INCBOX INC NOTE 1/1principal1,000,000$1.25Mnew
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal13,355,000$1.2M0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal11,341,000$964K0

Sold out in Q3 2025

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

The largest 100 of 536. All 536

SecurityShares beforeValue beforeType
DISDISNEY WALT CO3,054,240$379Mshares
CSCOCISCO SYS INC4,749,319$330Mshares
INTUINTUIT298,992$235Mshares
PINSPINTEREST INC5,814,261$208Mshares
James Hardie Industries PLCJames Hardie Industries PLC6,896,344$185Mshares
ADIANALOG DEVICES INC740,041$176Mshares
LULULULULEMON ATHLETICA INC636,721$151Mshares
CMCSACOMCAST CORP NEW4,188,353$149Mshares
HONHONEYWELL INTL INC567,238$132Mshares
PGPROCTER & GAMBLE CO756,083$120Mshares
CARAVIS BUDGET GROUP INC700,000$118Mput
TDYTELEDYNE TECHNOLOGIES INC227,558$117Mshares
FDXFEDEX CORP510,981$116Mshares
ORCLORACLE CORP510,532$112Mshares
DLTRDOLLAR TREE INC1,115,549$110Mshares
WECWEC ENERGY GROUP INC1,047,964$109Mshares
TPRTAPESTRY INC1,226,260$108Mshares
OMCOMNICOM GROUP INC1,489,128$107Mshares
TLNTALEN ENERGY CORP354,602$103Mshares
STESTERIS PLC423,327$102Mshares
SRESEMPRA1,314,191$99.6Mshares
UNHUNITEDHEALTH GROUP INC309,363$96.5Mshares
BGBUNGE GLOBAL SA1,153,385$92.6Mshares
NVSNOVARTIS AG746,706$90.4Mshares
AEEAMEREN CORP923,465$88.7Mshares
SFMSPROUTS FMRS MKT INC530,827$87.4Mshares
GDDYGODADDY INC481,298$86.7Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I1,118,529$82.8Mshares
FBINFORTUNE BRANDS INNOVATIONS I1,557,833$80.2Mshares
LITELUMENTUM HLDGS INC791,708$75.3Mshares
AMGNAMGEN INC266,800$74.5Mput
JCIJOHNSON CONTROLS INTERNATION700,053$73.9Mshares
FLSFLOWSERVE CORP1,411,919$73.9Mshares
MAMASTERCARD INCORPORATED129,358$72.7Mshares
NSCNORFOLK SOUTHN CORP276,853$70.9Mshares
ROKUROKU INC775,862$68.2Mshares
BAXBAXTER INTL INC2,251,492$68.2Mshares
CONMED CORPCONMED CORP70,760,000$67.2Mprincipal
EVRGEVERGY INC966,257$66.6Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR638,500$66.5Mshares
MOHMOLINA HEALTHCARE INC212,391$63.3Mshares
NXTNEXTPOWER INC1,151,644$62.6Mshares
ADBEADOBE INC153,923$59.5Mshares
STTSTATE STR CORP547,037$58.2Mshares
CROXCROCS INC564,437$57.2Mshares
VLOVALERO ENERGY CORP423,134$56.9Mshares
AERAERCAP HOLDINGS NV468,482$54.8Mshares
CMGCHIPOTLE MEXICAN GRILL INC966,925$54.3Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC46,250,000$54.3Mprincipal
APGEAPOGEE THERAPEUTICS INC1,230,377$53.4Mshares
PMPHILIP MORRIS INTL INC291,801$53.1Mshares
UPSUNITED PARCEL SVCS INC519,743$52.5Mshares
TREXTREX INC898,481$48.9Mshares
HYGISHARES TR600,000$48.4Mput
SWKSTANLEY BLACK & DECKER INC649,816$44Mshares
LADLITHIA MTRS INC129,130$43.6Mshares
BRBRBELLRING BRANDS INC735,000$42.6Mcall
VIPSVIPSHOP HLDGS LTD2,826,766$42.5Mshares
CCITIGROUP INC488,628$41.6Mshares
FDSFACTSET RESH SYS INC91,946$41.1Mshares
SSENTINELONE INC2,231,810$40.8Mshares
WHWYNDHAM HOTELS & RESORTS INC501,101$40.7Mshares
TECHBIO-TECHNE CORP787,624$40.5Mshares
CMACOMERICA INC665,767$39.7Mshares
MIDDLEBY CORPMIDDLEBY CORP34,969,000$39.3Mprincipal
TTDTHE TRADE DESK INC533,214$38.4Mshares
MRSHMARSH & MCLENNAN COS INC167,460$36.6Mshares
PENPENUMBRA INC140,045$35.9Mshares
CRLCHARLES RIV LABS INTL INC236,408$35.9Mshares
PIIMPINJ INC317,103$35.2Mshares
SPGSIMON PPTY GROUP INC NEW215,874$34.7Mshares
ETSY INCETSY INC35,505,000$34.4Mprincipal
OWLBLUE OWL CAPITAL INC1,767,939$34Mshares
DOVDOVER CORP184,076$33.7Mshares
VRNSVARONIS SYS INC655,890$33.3Mshares
EFAISHARES TR370,000$33.1Mput
CNICANADIAN NATL RY CO315,611$32.8Mshares
CATCATERPILLAR INC81,351$31.6Mshares
WMWASTE MGMT INC DEL136,374$31.2Mshares
CUBECUBESMART733,027$31.2Mshares
UHSUNIVERSAL HLTH SVCS INC170,827$30.9Mshares
AKAMAKAMAI TECHNOLOGIES INC384,847$30.7Mshares
IBITISHARES BITCOIN TRUST ETF500,000$30.6Mput
SouthState CorpSouthState Corp317,797$29.2Mshares
VSATVIASAT INC1,991,809$29.1Mshares
GTGOODYEAR TIRE & RUBR CO2,723,465$28.2Mshares
PTENPATTERSON-UTI ENERGY INC4,722,047$28Mshares
MDTMEDTRONIC PLC320,665$28Mshares
ABMABM INDS INC588,612$27.8Mshares
CORZCORE SCIENTIFIC INC NEW1,584,332$27Mshares
DINOHF SINCLAIR CORP648,554$26.6Mshares
SMCISUPER MICRO COMPUTER INC534,369$26.2Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC27,500,000$26.2Mprincipal
CYTOKINETICS INCCYTOKINETICS INC24,650,000$26.1Mprincipal
GTLSCHART INDS INC156,361$25.7Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS1,250,000$25.4Mcall
CXWCORECIVIC INC1,190,601$25.1Mshares
EDCONSOLIDATED EDISON INC249,631$25.1Mshares
AEOAMERICAN EAGLE OUTFITTERS IN2,598,475$25Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC24,000,000$24.8Mprincipal

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000902664-25-005042 base2025-11-14acceptance time not in the bulk data set