Skip to content

Schonfeld Strategic Advisors LLC

Follow

13F filer, CIK 1665241, NEW YORK, NY

Schonfeld Strategic Advisors LLC reported $17,598,014,169 across 2,151 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 21.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001665241-25-000003

Period
2025-09-30
Reported value
$17.6B
Holdings
2,151
Top 10 weight
21.7%
New
732
Sold out
557

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+394,074$263M
ETHAadded+6,283,778$198M
IVVnew+202,655$136M
AVGOadded+358,910$118M
UNPadded+459,242$109M

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
FBTCreduced-2,468,035-$246M
APPreduced-203,537-$146M
CATreduced-255,118-$122M
QQQreduced-190,836-$115M
AAPLreduced-322,579-$82.1M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001665241-25-000003, largest first. % of portfolio is the value over $14,323,301,942, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,873,195 shares; 2024Q4: 2,628,891 shares; 2025Q1: 2,407,299 shares; 2025Q2: 1,561,574 shares; 2025Q3: 1,955,648 shares 1,955,648$1.3B9.1%+394,074Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,391,934 shares; 2024Q4: 6,636,457 shares; 2025Q1: 5,416,681 shares; 2025Q2: 5,664,215 shares; 2025Q3: 6,782,398 shares 6,782,398$441M3.08%+1,118,183Timeline
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: 2,595,190 shares; 2025Q1: 2,749,407 shares; 2025Q2: 4,428,813 shares; 2025Q3: 10,712,591 shares 10,712,591$338M2.36%+6,283,778Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,745,650 shares; 2024Q4: 5,530,865 shares; 2025Q1: 4,187,281 shares; 2025Q2: 4,657,966 shares; 2025Q3: 2,189,931 shares 2,189,931$219M1.53%-2,468,035Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,813 shares; 2024Q4: 1,245,692 shares; 2025Q1: 343,741 shares; 2025Q2: 942,989 shares; 2025Q3: 958,254 shares 958,254$179M1.25%+15,265Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,770 shares; 2025Q1: 250,529 shares; 2025Q2: 3,326,587 shares; 2025Q3: 3,986,279 shares 3,986,279$152M1.06%+659,692Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290,710 shares; 2024Q4: 5,109,775 shares; 2025Q1: 4,309,253 shares; 2025Q2: not reported; 2025Q3: 202,655 shares 202,655$136M0.95%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,515 shares; 2024Q4: 319,468 shares; 2025Q1: 110,110 shares; 2025Q2: 11,450 shares; 2025Q3: 370,360 shares 370,360$122M0.85%+358,910Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,737 shares; 2024Q4: 397,826 shares; 2025Q1: 12,254 shares; 2025Q2: 7,637 shares; 2025Q3: 466,879 shares 466,879$110M0.77%+459,242Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,019 shares; 2024Q4: 276,679 shares; 2025Q1: 381,845 shares; 2025Q2: 61,260 shares; 2025Q3: 1,307,610 shares 1,307,610$110M0.77%+1,246,350Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,902 shares; 2024Q4: 154,988 shares; 2025Q1: 28,767 shares; 2025Q2: 95,223 shares; 2025Q3: 190,033 shares 190,033$98.4M0.69%+94,810Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,695 shares; 2024Q4: 417,342 shares; 2025Q1: 195,574 shares; 2025Q2: 518,352 shares; 2025Q3: 346,291 shares 346,291$96.7M0.68%-172,061Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,490 shares; 2024Q4: 74,941 shares; 2025Q1: 278,478 shares; 2025Q2: 11,393 shares; 2025Q3: 126,578 shares 126,578$93M0.65%+115,185Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,849 shares; 2024Q4: 84,400 shares; 2025Q1: 232,226 shares; 2025Q2: 620,681 shares; 2025Q3: 940,624 shares 940,624$91.8M0.64%+319,943Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,807 shares; 2024Q4: 105,307 shares; 2025Q1: 67,068 shares; 2025Q2: 424,327 shares; 2025Q3: 642,208 shares 642,208$89.1M0.62%+217,881Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,351 shares; 2024Q4: 118,332 shares; 2025Q1: 225,057 shares; 2025Q2: 154,912 shares; 2025Q3: 443,517 shares 443,517$86.9M0.61%+288,605Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,033 shares; 2024Q4: 74,558 shares; 2025Q1: 39,203 shares; 2025Q2: 538,567 shares; 2025Q3: 712,614 shares 712,614$85.6M0.6%+174,047Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,074 shares; 2024Q4: 25,033 shares; 2025Q1: 13,987 shares; 2025Q2: 28,491 shares; 2025Q3: 246,251 shares 246,251$84.1M0.59%+217,760Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,819 shares; 2024Q4: 176,277 shares; 2025Q1: 710,507 shares; 2025Q2: 3,253,544 shares; 2025Q3: 2,174,509 shares 2,174,509$77.2M0.54%-1,079,035Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,503 shares; 2024Q4: 232,951 shares; 2025Q1: 209,437 shares; 2025Q2: 3,432 shares; 2025Q3: 368,389 shares 368,389$75.4M0.53%+364,957Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571,300 shares; 2024Q4: 366,062 shares; 2025Q1: 723,780 shares; 2025Q2: 356,956 shares; 2025Q3: 1,379,820 shares 1,379,820$74.3M0.52%+1,022,864Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 29,130 shares; 2025Q1: 1,790,702 shares; 2025Q2: 19,700 shares; 2025Q3: 2,315,028 shares 2,315,028$73.9M0.52%+2,295,328Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,953 shares; 2024Q4: 298,129 shares; 2025Q1: 401,494 shares; 2025Q2: 6,571 shares; 2025Q3: 381,737 shares 381,737$70.8M0.49%+375,166Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,297 shares; 2024Q4: 293,811 shares; 2025Q1: 48,880 shares; 2025Q2: 373,668 shares; 2025Q3: 368,385 shares 368,385$69.3M0.48%-5,283Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,801 shares; 2024Q4: 36,300 shares; 2025Q1: 23,360 shares; 2025Q2: 547,580 shares; 2025Q3: 868,648 shares 868,648$66.6M0.47%+321,068Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,008 shares; 2024Q4: 117,912 shares; 2025Q1: 14,395 shares; 2025Q2: 25,079 shares; 2025Q3: 710,082 shares 710,082$60.1M0.42%+685,003Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,850 shares; 2024Q4: 29,317 shares; 2025Q1: 27,170 shares; 2025Q2: 63,060 shares; 2025Q3: 436,443 shares 436,443$57.5M0.4%+373,383Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,340 shares; 2024Q4: 956,758 shares; 2025Q1: 563,523 shares; 2025Q2: 587,598 shares; 2025Q3: 469,225 shares 469,225$56.3M0.39%-118,373Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,011 shares; 2024Q4: 369,984 shares; 2025Q1: 415,505 shares; 2025Q2: 541,186 shares; 2025Q3: 218,607 shares 218,607$55.7M0.39%-322,579Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,217 shares; 2024Q4: 65,814 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 698,471 shares 698,471$53.4M0.37%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,337 shares; 2024Q4: 392,990 shares; 2025Q1: 222,243 shares; 2025Q2: 777,217 shares; 2025Q3: 1,325,797 shares 1,325,797$53.1M0.37%+548,580Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,801 shares; 2024Q4: 664,205 shares; 2025Q1: not reported; 2025Q2: 25,818 shares; 2025Q3: 1,178,101 shares 1,178,101$52.9M0.37%+1,152,283Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,775 shares; 2024Q4: 472,322 shares; 2025Q1: 527,577 shares; 2025Q2: 765,331 shares; 2025Q3: 991,151 shares 991,151$52.7M0.37%+225,820Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 289,000 shares; 2025Q1: 160,800 shares; 2025Q2: 160,800 shares; 2025Q3: 1,227,277 shares 1,227,277$51M0.36%+1,066,477Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,426 shares; 2024Q4: 499,400 shares; 2025Q1: 427,272 shares; 2025Q2: 353,234 shares; 2025Q3: 702,993 shares 702,993$50.8M0.35%+349,759Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,400 shares; 2025Q1: 149,975 shares; 2025Q2: 46,345 shares; 2025Q3: 876,239 shares 876,239$50.5M0.35%+829,894Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,000 shares; 2024Q4: 914,800 shares; 2025Q1: 944,272 shares; 2025Q2: 1,944,272 shares; 2025Q3: 789,652 shares 789,652$49.1M0.34%-1,154,620Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,919 shares; 2024Q4: 54,122 shares; 2025Q1: 5,004 shares; 2025Q2: 144,270 shares; 2025Q3: 200,093 shares 200,093$47.9M0.33%+55,823Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,556 shares; 2024Q4: 57,232 shares; 2025Q1: 44,950 shares; 2025Q2: 653 shares; 2025Q3: 67,321 shares 67,321$47M0.33%+66,668Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,422 shares; 2024Q4: 79,400 shares; 2025Q1: 11,473 shares; 2025Q2: 42,950 shares; 2025Q3: 438,062 shares 438,062$46.7M0.33%+395,112
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,798 shares; 2024Q4: 15,538 shares; 2025Q1: 39,750 shares; 2025Q2: 348,940 shares; 2025Q3: 162,895 shares 162,895$45.8M0.32%-186,045Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,133 shares; 2024Q4: 4,400 shares; 2025Q1: 1,986 shares; 2025Q2: 2,480 shares; 2025Q3: 108,951 shares 108,951$45.7M0.32%+106,471Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,211 shares; 2024Q4: 79,516 shares; 2025Q1: not reported; 2025Q2: 63,989 shares; 2025Q3: 320,154 shares 320,154$44.8M0.31%+256,165Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,200 shares; 2024Q4: 255,400 shares; 2025Q1: 874,630 shares; 2025Q2: 317,847 shares; 2025Q3: 320,247 shares 320,247$44.4M0.31%+2,400Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,583 shares; 2024Q4: 79,392 shares; 2025Q1: 420,898 shares; 2025Q2: 727,600 shares; 2025Q3: 444,435 shares 444,435$43.8M0.31%-283,165Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,741 shares; 2024Q4: 47,904 shares; 2025Q1: 121,215 shares; 2025Q2: 21,441 shares; 2025Q3: 716,007 shares 716,007$43.5M0.3%+694,566Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,760 shares; 2024Q4: 254,499 shares; 2025Q1: 277,594 shares; 2025Q2: 367,848 shares; 2025Q3: 675,081 shares 675,081$42.9M0.3%+307,233Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,481 shares; 2024Q4: 345,410 shares; 2025Q1: 259,959 shares; 2025Q2: 386,144 shares; 2025Q3: 261,910 shares 261,910$42.6M0.3%-124,234Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,547 shares; 2024Q4: 572,767 shares; 2025Q1: 916,281 shares; 2025Q2: 159,591 shares; 2025Q3: 1,464,564 shares 1,464,564$41.9M0.29%+1,304,973Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,972 shares; 2024Q4: 39,633 shares; 2025Q1: 113,994 shares; 2025Q2: 71,776 shares; 2025Q3: 115,509 shares 115,509$41.2M0.29%+43,733Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,310 shares; 2024Q4: 9,422 shares; 2025Q1: 75,301 shares; 2025Q2: not reported; 2025Q3: 147,065 shares 147,065$41.1M0.29%newTimeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,737 shares; 2025Q1: 233,522 shares; 2025Q2: 346,728 shares; 2025Q3: 500,315 shares 500,315$41.1M0.29%+153,587Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,314 shares; 2024Q4: 3,474 shares; 2025Q1: 8,687 shares; 2025Q2: 25,616 shares; 2025Q3: 185,514 shares 185,514$40.4M0.28%+159,898Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,686 shares; 2024Q4: 28,358 shares; 2025Q1: 2,649 shares; 2025Q2: 77,857 shares; 2025Q3: 188,442 shares 188,442$40.1M0.28%+110,585Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,557 shares; 2024Q4: not reported; 2025Q1: 6,970 shares; 2025Q2: 4,782 shares; 2025Q3: 366,812 shares 366,812$39.1M0.27%+362,030Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,504 shares; 2025Q1: not reported; 2025Q2: 4,388 shares; 2025Q3: 274,861 shares 274,861$38.3M0.27%+270,473Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 423,974 shares; 2025Q1: 871,375 shares; 2025Q2: 180,407 shares; 2025Q3: 283,033 shares 283,033$37.9M0.26%+102,626Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,404 shares; 2024Q4: 131,289 shares; 2025Q1: not reported; 2025Q2: 244,025 shares; 2025Q3: 511,302 shares 511,302$37.3M0.26%+267,277Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,901 shares; 2024Q4: 22,628 shares; 2025Q1: 10,748 shares; 2025Q2: not reported; 2025Q3: 562,259 shares 562,259$37.1M0.26%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,608 shares; 2024Q4: 9,946 shares; 2025Q1: 24,257 shares; 2025Q2: 14,918 shares; 2025Q3: 106,866 shares 106,866$36.9M0.26%+91,948Timeline
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: 500,915 shares; 2025Q3: 956,893 shares 956,893$36M0.25%+455,978Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,433 shares; 2024Q4: 441,642 shares; 2025Q1: 566,604 shares; 2025Q2: 50,499 shares; 2025Q3: 427,765 shares 427,765$35.9M0.25%+377,266Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,505 shares; 2024Q4: 8,076 shares; 2025Q1: 6,059 shares; 2025Q2: 68,599 shares; 2025Q3: 393,348 shares 393,348$35.8M0.25%+324,749Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,452 shares; 2024Q4: 82,187 shares; 2025Q1: 38,471 shares; 2025Q2: 216,917 shares; 2025Q3: 536,249 shares 536,249$35.4M0.25%+319,332Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,327 shares; 2024Q4: 13,674 shares; 2025Q1: 103,417 shares; 2025Q2: 163,544 shares; 2025Q3: 61,693 shares 61,693$35.1M0.24%-101,851Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,449 shares; 2024Q4: 172,980 shares; 2025Q1: 162,396 shares; 2025Q2: 488,964 shares; 2025Q3: 428,110 shares 428,110$34.9M0.24%-60,854Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,067 shares; 2024Q4: 34,910 shares; 2025Q1: 45,252 shares; 2025Q2: 235,917 shares; 2025Q3: 114,970 shares 114,970$34.5M0.24%-120,947Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,658 shares; 2024Q4: 56,527 shares; 2025Q1: 45,048 shares; 2025Q2: 99,073 shares; 2025Q3: 81,719 shares 81,719$34.5M0.24%-17,354Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,681 shares; 2024Q4: 215,601 shares; 2025Q1: 26,170 shares; 2025Q2: 303,893 shares; 2025Q3: 878,777 shares 878,777$34.5M0.24%+574,884Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,833 shares; 2024Q4: 747,429 shares; 2025Q1: 824,418 shares; 2025Q2: 567,175 shares; 2025Q3: 1,144,589 shares 1,144,589$34.4M0.24%+577,414Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,363 shares; 2024Q4: 69,335 shares; 2025Q1: 4,627 shares; 2025Q2: 134,667 shares; 2025Q3: 90,202 shares 90,202$34M0.24%-44,465Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,416 shares; 2024Q4: 52,000 shares; 2025Q1: 1,037,121 shares; 2025Q2: 485,111 shares; 2025Q3: 202,076 shares 202,076$33.8M0.24%-283,035Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,139 shares; 2024Q4: 41,697 shares; 2025Q1: 249,602 shares; 2025Q2: 108,383 shares; 2025Q3: 169,993 shares 169,993$33.7M0.24%+61,610Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,225 shares; 2024Q4: 147,797 shares; 2025Q1: 41,604 shares; 2025Q2: 84,344 shares; 2025Q3: 129,638 shares 129,638$33.5M0.23%+45,294Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,855 shares; 2024Q4: 8,521 shares; 2025Q1: 8,601 shares; 2025Q2: 2,714 shares; 2025Q3: 131,885 shares 131,885$33.2M0.23%+129,171Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,589 shares; 2024Q4: not reported; 2025Q1: 158,827 shares; 2025Q2: 104,716 shares; 2025Q3: 295,745 shares 295,745$33M0.23%+191,029Timeline
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: 75,807 shares; 2025Q3: 752,940 shares 752,940$32.9M0.23%+677,133Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,870 shares; 2024Q4: 8,845 shares; 2025Q1: 10,730 shares; 2025Q2: 73,855 shares; 2025Q3: 115,339 shares 115,339$32.6M0.23%+41,484Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,309 shares; 2024Q4: 238,845 shares; 2025Q1: 523,491 shares; 2025Q2: 129,609 shares; 2025Q3: 1,067,548 shares 1,067,548$32.3M0.23%+937,939Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,100 shares; 2024Q4: 97,480 shares; 2025Q1: 169,966 shares; 2025Q2: 416,127 shares; 2025Q3: 292,641 shares 292,641$32.1M0.22%-123,486Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868 shares; 2024Q4: 19,931 shares; 2025Q1: 36,491 shares; 2025Q2: 14,070 shares; 2025Q3: 33,151 shares 33,151$31.6M0.22%+19,081Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,225 shares; 2024Q4: 237,536 shares; 2025Q1: 1,019,361 shares; 2025Q2: 135,186 shares; 2025Q3: 208,812 shares 208,812$31.5M0.22%+73,626Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,748 shares; 2024Q4: 34,876 shares; 2025Q1: 178,056 shares; 2025Q2: 3,530 shares; 2025Q3: 70,318 shares 70,318$31.3M0.22%+66,788Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,492 shares; 2024Q4: 4,369 shares; 2025Q1: 14,299 shares; 2025Q2: 61,967 shares; 2025Q3: 65,099 shares 65,099$31M0.22%+3,132Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; 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: 405,772 shares 405,772$30.9M0.22%new
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,925 shares; 2024Q4: not reported; 2025Q1: 156,635 shares; 2025Q2: not reported; 2025Q3: 557,519 shares 557,519$30.9M0.22%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,217 shares; 2024Q4: 4,099 shares; 2025Q1: not reported; 2025Q2: 18,545 shares; 2025Q3: 456,623 shares 456,623$30.9M0.22%+438,078Timeline
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: 9,283 shares; 2025Q1: 6,937 shares; 2025Q2: not reported; 2025Q3: 396,737 shares 396,737$30.6M0.21%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,297 shares; 2024Q4: 185,570 shares; 2025Q1: 810,314 shares; 2025Q2: 70,977 shares; 2025Q3: 1,082,389 shares 1,082,389$30.3M0.21%+1,011,412Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,082 shares; 2024Q4: 955,804 shares; 2025Q1: 173,736 shares; 2025Q2: 648,174 shares; 2025Q3: 865,698 shares 865,698$30M0.21%+217,524Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,638 shares; 2024Q4: 167,834 shares; 2025Q1: 249,994 shares; 2025Q2: 240,475 shares; 2025Q3: 49,639 shares 49,639$29.8M0.21%-190,836Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 362,257 shares; 2025Q3: 975,101 shares 975,101$29.7M0.21%+612,844
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,782 shares; 2024Q4: 307,843 shares; 2025Q1: 219,637 shares; 2025Q2: 301,130 shares; 2025Q3: 258,465 shares 258,465$29.6M0.21%-42,665Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,357 shares; 2024Q4: 138,133 shares; 2025Q1: 32,366 shares; 2025Q2: 46,808 shares; 2025Q3: 165,668 shares 165,668$29.5M0.21%+118,860Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,962 shares; 2024Q4: not reported; 2025Q1: 39,926 shares; 2025Q2: not reported; 2025Q3: 1,722,148 shares 1,722,148$29M0.2%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,417 shares; 2024Q4: 26,135 shares; 2025Q1: 784,253 shares; 2025Q2: 26,270 shares; 2025Q3: 305,081 shares 305,081$28.8M0.2%+278,811Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,910 shares; 2024Q4: 62,643 shares; 2025Q1: 74,791 shares; 2025Q2: 51,305 shares; 2025Q3: 59,245 shares 59,245$28.6M0.2%+7,940
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,637 shares; 2024Q4: not reported; 2025Q1: 1,105,337 shares; 2025Q2: 142,615 shares; 2025Q3: 3,463,481 shares 3,463,481$28.3M0.2%+3,320,866
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 49,450 shares; 2025Q1: 100,730 shares; 2025Q2: 36,366 shares; 2025Q3: 832,777 shares 832,777$28.2M0.2%+796,411Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,770 shares; 2024Q4: 8,901 shares; 2025Q1: 21,789 shares; 2025Q2: 60,213 shares; 2025Q3: 368,618 shares 368,618$28M0.2%+308,405Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,377 shares; 2025Q2: 925,480 shares; 2025Q3: 1,525,090 shares 1,525,090$27.9M0.2%+599,610Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,600 shares; 2024Q4: 99,571 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 480,859 shares 480,859$27.9M0.19%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 2,222 shares; 2025Q1: 29,395 shares; 2025Q2: 313,528 shares; 2025Q3: 58,410 shares 58,410$27.9M0.19%-255,118Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,154 shares; 2024Q4: 421,990 shares; 2025Q1: 588,754 shares; 2025Q2: 86,055 shares; 2025Q3: 171,850 shares 171,850$27.8M0.19%+85,795Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,491 shares; 2024Q4: 511,332 shares; 2025Q1: 74,121 shares; 2025Q2: 422,553 shares; 2025Q3: 248,895 shares 248,895$27.6M0.19%-173,658Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,610 shares; 2024Q4: 240,877 shares; 2025Q1: 305,298 shares; 2025Q2: 370,329 shares; 2025Q3: 176,083 shares 176,083$27.3M0.19%-194,246Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,260 shares; 2024Q4: 12,102 shares; 2025Q1: 8,504 shares; 2025Q2: not reported; 2025Q3: 141,104 shares 141,104$27.3M0.19%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,816 shares; 2024Q4: 19,519 shares; 2025Q1: 43,098 shares; 2025Q2: 42,468 shares; 2025Q3: 298,192 shares 298,192$27.3M0.19%+255,724Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,825 shares; 2024Q4: 39,860 shares; 2025Q1: 27,530 shares; 2025Q2: 8,790 shares; 2025Q3: 466,470 shares 466,470$27M0.19%+457,680Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,166 shares; 2024Q4: 3,939 shares; 2025Q1: 65,803 shares; 2025Q2: 2,264 shares; 2025Q3: 121,674 shares 121,674$26.7M0.19%+119,410Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,909 shares; 2024Q4: 268,934 shares; 2025Q1: 530,603 shares; 2025Q2: 523,023 shares; 2025Q3: 2,961,670 shares 2,961,670$26.7M0.19%+2,438,647Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,612 shares; 2024Q4: 342,433 shares; 2025Q1: 1,148,863 shares; 2025Q2: 276,903 shares; 2025Q3: 242,425 shares 242,425$26.7M0.19%-34,478Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,750 shares 53,750$26.4M0.18%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,669 shares; 2024Q4: 11,331 shares; 2025Q1: 36,775 shares; 2025Q2: 108,053 shares; 2025Q3: 164,454 shares 164,454$26.2M0.18%+56,401Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,730 shares; 2024Q4: 9,090 shares; 2025Q1: 273,717 shares; 2025Q2: 251,906 shares; 2025Q3: 271,209 shares 271,209$26.2M0.18%+19,303Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,698 shares; 2024Q4: 282,082 shares; 2025Q1: 185,455 shares; 2025Q2: 173,325 shares; 2025Q3: 272,551 shares 272,551$26M0.18%+99,226Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,485 shares; 2024Q4: 61,201 shares; 2025Q1: 42,808 shares; 2025Q2: 43,616 shares; 2025Q3: 66,333 shares 66,333$25.9M0.18%+22,717Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,007 shares; 2024Q4: 5,855 shares; 2025Q1: not reported; 2025Q2: 61,646 shares; 2025Q3: 276,261 shares 276,261$25.8M0.18%+214,615Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,648 shares; 2024Q4: 11,100 shares; 2025Q1: 262,856 shares; 2025Q2: 231,155 shares; 2025Q3: 475,398 shares 475,398$25.7M0.18%+244,243Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,752 shares; 2024Q4: 723,139 shares; 2025Q1: 492,019 shares; 2025Q2: 350,436 shares; 2025Q3: 421,918 shares 421,918$25.7M0.18%+71,482Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,337,863 shares 1,337,863$25.7M0.18%newTimeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,900 shares; 2024Q4: not reported; 2025Q1: 10,303 shares; 2025Q2: not reported; 2025Q3: 422,029 shares 422,029$25.5M0.18%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,004 shares; 2024Q4: 1,857 shares; 2025Q1: 160,472 shares; 2025Q2: 15,130 shares; 2025Q3: 161,042 shares 161,042$25.4M0.18%+145,912Timeline
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: 27,400 shares; 2025Q2: 46,170 shares; 2025Q3: 913,261 shares 913,261$25.3M0.18%+867,091Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,927 shares; 2024Q4: 30,859 shares; 2025Q1: 43,418 shares; 2025Q2: 77,882 shares; 2025Q3: 323,704 shares 323,704$24.9M0.17%+245,822Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,372 shares; 2024Q4: 147,292 shares; 2025Q1: 18,799 shares; 2025Q2: 34,632 shares; 2025Q3: 364,700 shares 364,700$24.5M0.17%+330,068Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,208 shares; 2024Q4: 12,748 shares; 2025Q1: 254,798 shares; 2025Q2: 146,220 shares; 2025Q3: 137,211 shares 137,211$24.5M0.17%-9,009Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,342 shares; 2024Q4: 2,550 shares; 2025Q1: 1,812 shares; 2025Q2: 11,175 shares; 2025Q3: 120,718 shares 120,718$24.2M0.17%+109,543Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,319 shares; 2024Q4: 49,259 shares; 2025Q1: 268,006 shares; 2025Q2: 189,324 shares; 2025Q3: 106,177 shares 106,177$23.9M0.17%-83,147Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,251 shares; 2024Q4: 77,320 shares; 2025Q1: 129,595 shares; 2025Q2: 78,947 shares; 2025Q3: 926,592 shares 926,592$23.6M0.17%+847,645Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,192 shares; 2024Q4: 263,768 shares; 2025Q1: 1,434,781 shares; 2025Q2: 275,081 shares; 2025Q3: 483,514 shares 483,514$23.4M0.16%+208,433Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,713 shares; 2024Q4: 229,892 shares; 2025Q1: not reported; 2025Q2: 11,501 shares; 2025Q3: 547,035 shares 547,035$23.1M0.16%+535,534Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,418 shares; 2024Q4: 86,765 shares; 2025Q1: 68,105 shares; 2025Q2: 60,436 shares; 2025Q3: 102,555 shares 102,555$23M0.16%+42,119Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,995 shares; 2024Q4: 5,223 shares; 2025Q1: 135,663 shares; 2025Q2: 267,439 shares; 2025Q3: 107,830 shares 107,830$22.7M0.16%-159,609Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,519 shares; 2024Q4: 106,518 shares; 2025Q1: 100,009 shares; 2025Q2: 219,400 shares; 2025Q3: 135,876 shares 135,876$22.7M0.16%-83,524Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,569 shares; 2024Q4: not reported; 2025Q1: 19,609 shares; 2025Q2: 346,781 shares; 2025Q3: 497,436 shares 497,436$22.5M0.16%+150,655Timeline
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: 14,229 shares; 2025Q2: 5,303 shares; 2025Q3: 38,717 shares 38,717$22.5M0.16%+33,414Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,260 shares; 2025Q1: 149,673 shares; 2025Q2: not reported; 2025Q3: 154,220 shares 154,220$22.5M0.16%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,863 shares; 2024Q4: 56,390 shares; 2025Q1: 300,080 shares; 2025Q2: 24,640 shares; 2025Q3: 244,956 shares 244,956$22.5M0.16%+220,316Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,726 shares; 2024Q4: 354,945 shares; 2025Q1: 25,262 shares; 2025Q2: 505,809 shares; 2025Q3: 154,100 shares 154,100$22.1M0.15%-351,709Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,670 shares; 2024Q4: 449,825 shares; 2025Q1: 334,846 shares; 2025Q2: 354,066 shares; 2025Q3: 100,278 shares 100,278$22M0.15%-253,788Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 780 shares; 2025Q2: 11,426 shares; 2025Q3: 68,201 shares 68,201$21.9M0.15%+56,775Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,231 shares; 2024Q4: 73,955 shares; 2025Q1: 238,554 shares; 2025Q2: 72,002 shares; 2025Q3: 168,629 shares 168,629$21.9M0.15%+96,627Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,664 shares; 2024Q4: 116,050 shares; 2025Q1: 107,579 shares; 2025Q2: 46,132 shares; 2025Q3: 132,375 shares 132,375$21.6M0.15%+86,243Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,361 shares; 2024Q4: 17,800 shares; 2025Q1: 70,516 shares; 2025Q2: 203,941 shares; 2025Q3: 206,165 shares 206,165$21.5M0.15%+2,224Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,392 shares; 2024Q4: 10,132 shares; 2025Q1: 15,530 shares; 2025Q2: 61,186 shares; 2025Q3: 187,046 shares 187,046$21.4M0.15%+125,860Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 712,700 shares 712,700$21.3M0.15%+212,700Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,994 shares; 2024Q4: 41,462 shares; 2025Q1: 89,553 shares; 2025Q2: 420,105 shares; 2025Q3: 87,383 shares 87,383$21.2M0.15%-332,722Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,600 shares; 2024Q4: 881,504 shares; 2025Q1: 658,449 shares; 2025Q2: 580,858 shares; 2025Q3: 463,109 shares 463,109$21.1M0.15%-117,749Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453,797 shares; 2024Q4: 219,240 shares; 2025Q1: 434,199 shares; 2025Q2: 540,374 shares; 2025Q3: 408,981 shares 408,981$21.1M0.15%-131,393Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,910 shares; 2024Q4: 22,906 shares; 2025Q1: 46,672 shares; 2025Q2: 32,867 shares; 2025Q3: 120,161 shares 120,161$20.9M0.15%+87,294Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 190 shares; 2025Q1: 190 shares; 2025Q2: 1,056 shares; 2025Q3: 2,594 shares 2,594$20.8M0.15%+1,538Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,618 shares; 2024Q4: 24,036 shares; 2025Q1: 5,200 shares; 2025Q2: 7,258 shares; 2025Q3: 116,551 shares 116,551$20.5M0.14%+109,293Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,120 shares; 2024Q4: 4,190 shares; 2025Q1: 7,939 shares; 2025Q2: 5,302 shares; 2025Q3: 52,333 shares 52,333$20.4M0.14%+47,031Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,359 shares; 2024Q4: 10,131 shares; 2025Q1: 99,541 shares; 2025Q2: 13,046 shares; 2025Q3: 126,032 shares 126,032$20.2M0.14%+112,986Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,263 shares; 2024Q4: 9,756 shares; 2025Q1: 202,354 shares; 2025Q2: 132,054 shares; 2025Q3: 350,342 shares 350,342$20.1M0.14%+218,288Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,814 shares; 2024Q4: 350,105 shares; 2025Q1: 462,437 shares; 2025Q2: 594,500 shares; 2025Q3: 1,331,049 shares 1,331,049$20.1M0.14%+736,549Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,043 shares; 2025Q1: 238,164 shares; 2025Q2: 26,234 shares; 2025Q3: 294,778 shares 294,778$19.9M0.14%+268,544Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,306 shares; 2024Q4: 22,999 shares; 2025Q1: 25,391 shares; 2025Q2: 184,737 shares; 2025Q3: 205,099 shares 205,099$19.8M0.14%+20,362Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,693 shares; 2024Q4: 4,941 shares; 2025Q1: not reported; 2025Q2: 54,317 shares; 2025Q3: 259,937 shares 259,937$19.8M0.14%+205,620Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,975 shares; 2024Q4: 6,094 shares; 2025Q1: 11,033 shares; 2025Q2: 7,452 shares; 2025Q3: 132,737 shares 132,737$19.8M0.14%+125,285Timeline
TRNOTERRENO RLTY 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: 79,377 shares; 2025Q2: 299,189 shares; 2025Q3: 347,904 shares 347,904$19.7M0.14%+48,715Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,653 shares; 2024Q4: 147,234 shares; 2025Q1: 144,180 shares; 2025Q2: 233,317 shares; 2025Q3: 116,880 shares 116,880$19.6M0.14%-116,437Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,686 shares; 2024Q4: 409,248 shares; 2025Q1: 333,309 shares; 2025Q2: 291,056 shares; 2025Q3: 89,737 shares 89,737$19.4M0.14%-201,319Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,987 shares; 2024Q4: 109,215 shares; 2025Q1: 92,660 shares; 2025Q2: 33,106 shares; 2025Q3: 63,666 shares 63,666$19.3M0.14%+30,560Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,630 shares; 2024Q4: not reported; 2025Q1: 3,196 shares; 2025Q2: 128,171 shares; 2025Q3: 137,623 shares 137,623$19.3M0.13%+9,452Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,640 shares; 2024Q4: 19,990 shares; 2025Q1: 29,570 shares; 2025Q2: 10,190 shares; 2025Q3: 108,807 shares 108,807$19.3M0.13%+98,617Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,416 shares; 2024Q4: 55,096 shares; 2025Q1: 38,410 shares; 2025Q2: 37,079 shares; 2025Q3: 15,946 shares 15,946$19.1M0.13%-21,133Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,991 shares; 2025Q1: 39,282 shares; 2025Q2: 59,373 shares; 2025Q3: 169,783 shares 169,783$19.1M0.13%+110,410Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 277,940 shares; 2025Q1: 1,290,384 shares; 2025Q2: 34,210 shares; 2025Q3: 1,157,916 shares 1,157,916$19M0.13%+1,123,706Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,503 shares; 2024Q4: 209,393 shares; 2025Q1: 324,705 shares; 2025Q2: 1,789,177 shares; 2025Q3: 1,931,043 shares 1,931,043$18.9M0.13%+141,866Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,212 shares; 2025Q1: 2,400 shares; 2025Q2: 491 shares; 2025Q3: 4,405 shares 4,405$18.9M0.13%+3,914Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 12,061 shares; 2025Q2: 27,433 shares; 2025Q3: 16,189 shares 16,189$18.9M0.13%-11,244Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,399 shares; 2024Q4: 98,899 shares; 2025Q1: 239,330 shares; 2025Q2: 144,450 shares; 2025Q3: 111,426 shares 111,426$18.8M0.13%-33,024Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,687 shares; 2024Q4: 632,214 shares; 2025Q1: 52,620 shares; 2025Q2: 482,055 shares; 2025Q3: 543,916 shares 543,916$18.8M0.13%+61,861Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,104 shares; 2024Q4: not reported; 2025Q1: 612,878 shares; 2025Q2: 613,574 shares; 2025Q3: 545,000 shares 545,000$18.6M0.13%-68,574Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,627 shares; 2024Q4: 138,590 shares; 2025Q1: 93,372 shares; 2025Q2: 62,915 shares; 2025Q3: 93,954 shares 93,954$18.4M0.13%+31,039Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,743 shares; 2024Q4: 67,662 shares; 2025Q1: 4,946 shares; 2025Q2: 51,886 shares; 2025Q3: 85,003 shares 85,003$18.2M0.13%+33,117Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,797 shares; 2024Q4: 713,833 shares; 2025Q1: 1,023,179 shares; 2025Q2: 354,705 shares; 2025Q3: 521,526 shares 521,526$18.2M0.13%+166,821Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,629 shares; 2024Q4: 34,491 shares; 2025Q1: 2,015 shares; 2025Q2: not reported; 2025Q3: 130,315 shares 130,315$18.1M0.13%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,521 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,163 shares 93,163$18M0.13%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,480 shares; 2024Q4: 21,019 shares; 2025Q1: 24,547 shares; 2025Q2: 95,049 shares; 2025Q3: 223,449 shares 223,449$18M0.13%+128,400Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,700 shares; 2024Q4: not reported; 2025Q1: 69,146 shares; 2025Q2: 201,021 shares; 2025Q3: 1,576,228 shares 1,576,228$18M0.13%+1,375,207Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,031 shares; 2024Q4: 165,440 shares; 2025Q1: 219,053 shares; 2025Q2: 438,281 shares; 2025Q3: 141,879 shares 141,879$17.9M0.12%-296,402Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,725 shares; 2025Q3: 140,742 shares 140,742$17.9M0.12%+116,017Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 7,155 shares; 2025Q1: not reported; 2025Q2: 17,926 shares; 2025Q3: 177,753 shares 177,753$17.8M0.12%+159,827Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,548 shares; 2024Q4: 774,048 shares; 2025Q1: 131,817 shares; 2025Q2: 1,037,084 shares; 2025Q3: 949,588 shares 949,588$17.7M0.12%-87,496Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 536,988 shares; 2025Q2: 560,144 shares; 2025Q3: 156,316 shares 156,316$17.5M0.12%-403,828Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135,124 shares; 2025Q1: 453,656 shares; 2025Q2: 1,858,504 shares; 2025Q3: 818,502 shares 818,502$17.3M0.12%-1,040,002Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,434 shares; 2024Q4: 103,500 shares; 2025Q1: 286,137 shares; 2025Q2: 237,649 shares; 2025Q3: 151,198 shares 151,198$17.1M0.12%-86,451Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,101 shares; 2024Q4: 101,890 shares; 2025Q1: not reported; 2025Q2: 44,399 shares; 2025Q3: 62,916 shares 62,916$17.1M0.12%+18,517Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,410 shares; 2024Q4: 45,687 shares; 2025Q1: 2,412 shares; 2025Q2: 22,011 shares; 2025Q3: 49,495 shares 49,495$17M0.12%+27,484Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,731 shares; 2024Q4: 156,538 shares; 2025Q1: 198,845 shares; 2025Q2: 216,961 shares; 2025Q3: 131,749 shares 131,749$17M0.12%-85,212Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,892 shares; 2024Q4: 25,390 shares; 2025Q1: 71,034 shares; 2025Q2: 81,497 shares; 2025Q3: 20,475 shares 20,475$16.9M0.12%-61,022Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,185 shares; 2024Q4: 121,386 shares; 2025Q1: 461,248 shares; 2025Q2: 122,507 shares; 2025Q3: 216,285 shares 216,285$16.8M0.12%+93,778Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,737 shares; 2024Q4: not reported; 2025Q1: 955,727 shares; 2025Q2: 592,442 shares; 2025Q3: 680,242 shares 680,242$16.6M0.12%+87,800Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,083 shares; 2024Q4: 181,824 shares; 2025Q1: 55,653 shares; 2025Q2: 21,736 shares; 2025Q3: 375,606 shares 375,606$16.5M0.12%+353,870Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,870 shares; 2024Q4: 32,642 shares; 2025Q1: 4,790 shares; 2025Q2: 630 shares; 2025Q3: 38,605 shares 38,605$16.3M0.11%+37,975Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,923 shares; 2025Q2: 526,975 shares; 2025Q3: 2,450,042 shares 2,450,042$16.1M0.11%+1,923,067
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,682 shares; 2024Q4: 23,834 shares; 2025Q1: 40,890 shares; 2025Q2: 262,693 shares; 2025Q3: 328,639 shares 328,639$16.1M0.11%+65,946Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,574 shares; 2024Q4: 25,556 shares; 2025Q1: 16,813 shares; 2025Q2: 56,630 shares; 2025Q3: 51,837 shares 51,837$16.1M0.11%-4,793Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,189 shares; 2024Q4: 141,689 shares; 2025Q1: 16,450 shares; 2025Q2: 122,270 shares; 2025Q3: 168,158 shares 168,158$16M0.11%+45,888Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199,304 shares; 2025Q3: 154,884 shares 154,884$15.6M0.11%-44,420Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,695 shares; 2024Q4: 10,554 shares; 2025Q1: 137,658 shares; 2025Q2: 40,430 shares; 2025Q3: 30,968 shares 30,968$15.6M0.11%-9,462Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,515 shares; 2024Q4: 30,450 shares; 2025Q1: 31,845 shares; 2025Q2: 69,627 shares; 2025Q3: 80,577 shares 80,577$15.5M0.11%+10,950Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,587 shares; 2024Q4: 30,315 shares; 2025Q1: 60,594 shares; 2025Q2: 69,519 shares; 2025Q3: 109,164 shares 109,164$15.4M0.11%+39,645Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,026 shares; 2025Q1: 37,486 shares; 2025Q2: 79,609 shares; 2025Q3: 28,242 shares 28,242$15.3M0.11%-51,367Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,101 shares; 2024Q4: 171,068 shares; 2025Q1: 262,005 shares; 2025Q2: 5,424 shares; 2025Q3: 118,876 shares 118,876$15.3M0.11%+113,452Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,001 shares; 2024Q4: 38,578 shares; 2025Q1: 6,886 shares; 2025Q2: 65,091 shares; 2025Q3: 72,416 shares 72,416$15.3M0.11%+7,325
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,498 shares; 2024Q4: 119,520 shares; 2025Q1: 201,125 shares; 2025Q2: 120,842 shares; 2025Q3: 264,917 shares 264,917$15.2M0.11%+144,075Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,315 shares; 2024Q4: 7,048 shares; 2025Q1: 8,952 shares; 2025Q2: not reported; 2025Q3: 124,019 shares 124,019$15.2M0.11%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,765 shares; 2024Q4: 272,490 shares; 2025Q1: 5,273 shares; 2025Q2: 443,740 shares; 2025Q3: 110,159 shares 110,159$15.2M0.11%-333,581Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329,966 shares; 2024Q4: 2,237,034 shares; 2025Q1: 806,507 shares; 2025Q2: 593,048 shares; 2025Q3: 349,918 shares 349,918$15.1M0.11%-243,130Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,164 shares; 2024Q4: 36,168 shares; 2025Q1: 12,435 shares; 2025Q2: 6,640 shares; 2025Q3: 93,677 shares 93,677$15.1M0.11%+87,037Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,142 shares; 2024Q4: 228,434 shares; 2025Q1: 228,463 shares; 2025Q2: 224,506 shares; 2025Q3: 20,969 shares 20,969$15.1M0.11%-203,537Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 9,951 shares; 2025Q1: 20,603 shares; 2025Q2: 67,481 shares; 2025Q3: 69,004 shares 69,004$14.9M0.1%+1,523Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,269 shares; 2024Q4: 17,108 shares; 2025Q1: 22,976 shares; 2025Q2: 71,460 shares; 2025Q3: 164,074 shares 164,074$14.9M0.1%+92,614Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,222 shares; 2024Q4: 24,548 shares; 2025Q1: 16,789 shares; 2025Q2: 17,059 shares; 2025Q3: 19,016 shares 19,016$14.9M0.1%+1,957Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340,836 shares; 2024Q4: 18,300 shares; 2025Q1: 671,199 shares; 2025Q2: 328,471 shares; 2025Q3: 428,687 shares 428,687$14.9M0.1%+100,216Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 1,523 shares; 2025Q1: 8,728 shares; 2025Q2: 11,680 shares; 2025Q3: 47,159 shares 47,159$14.8M0.1%+35,479Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,820 shares; 2024Q4: 110,237 shares; 2025Q1: 78,757 shares; 2025Q2: 103,348 shares; 2025Q3: 164,833 shares 164,833$14.8M0.1%+61,485Timeline
PTRNPATTERN 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: 1,071,500 shares 1,071,500$14.7M0.1%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,329 shares; 2024Q4: 33,833 shares; 2025Q1: 473,814 shares; 2025Q2: 443,559 shares; 2025Q3: 399,009 shares 399,009$14.7M0.1%-44,550Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,273 shares; 2024Q4: 106,599 shares; 2025Q1: 58,526 shares; 2025Q2: 44,749 shares; 2025Q3: 26,799 shares 26,799$14.7M0.1%-17,950Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,459 shares; 2024Q4: 812 shares; 2025Q1: 17,136 shares; 2025Q2: 28,066 shares; 2025Q3: 41,105 shares 41,105$14.5M0.1%+13,039Timeline
CPACOPA HOLDINGS 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: 7,973 shares; 2025Q2: 173,138 shares; 2025Q3: 121,682 shares 121,682$14.5M0.1%-51,456Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,323 shares; 2024Q4: 262,295 shares; 2025Q1: 313,931 shares; 2025Q2: 141,306 shares; 2025Q3: 303,814 shares 303,814$14.4M0.1%+162,508Timeline
BRXBRIXMOR PPTY 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: 72,614 shares; 2025Q2: not reported; 2025Q3: 514,972 shares 514,972$14.3M0.1%newTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,393 shares; 2024Q4: 745,899 shares; 2025Q1: 18,664 shares; 2025Q2: 11,083 shares; 2025Q3: 1,163,629 shares 1,163,629$14.2M0.1%+1,152,546Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,301 shares; 2024Q4: 22,163 shares; 2025Q1: 53,668 shares; 2025Q2: 68,795 shares; 2025Q3: 628,769 shares 628,769$14.2M0.1%+559,974Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,289,826 shares; 2024Q4: 4,751,506 shares; 2025Q1: 3,844,867 shares; 2025Q2: 3,049,891 shares; 2025Q3: 1,891,925 shares 1,891,925$14.2M0.1%-1,157,966Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,979 shares; 2024Q4: 499,103 shares; 2025Q1: 556,045 shares; 2025Q2: 329,589 shares; 2025Q3: 411,498 shares 411,498$14.2M0.1%+81,909Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,841 shares; 2024Q4: 73,211 shares; 2025Q1: 70,321 shares; 2025Q2: 124,359 shares; 2025Q3: 148,267 shares 148,267$13.8M0.1%+23,908Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,739 shares; 2024Q4: 35,974 shares; 2025Q1: 18,522 shares; 2025Q2: 411,738 shares; 2025Q3: 188,130 shares 188,130$13.6M0.09%-223,608Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,502 shares; 2024Q4: 312,680 shares; 2025Q1: 100,380 shares; 2025Q2: 154,325 shares; 2025Q3: 70,212 shares 70,212$13.5M0.09%-84,113Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,073 shares; 2024Q4: 82,406 shares; 2025Q1: 19,873 shares; 2025Q2: 134,797 shares; 2025Q3: 418,737 shares 418,737$13.5M0.09%+283,940Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 316 shares; 2025Q1: 7,066 shares; 2025Q2: 19,486 shares; 2025Q3: 14,527 shares 14,527$13.4M0.09%-4,959Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,732 shares; 2024Q4: 92,795 shares; 2025Q1: 235,760 shares; 2025Q2: 213,077 shares; 2025Q3: 200,510 shares 200,510$13.2M0.09%-12,567Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,398 shares; 2024Q4: not reported; 2025Q1: 13,141 shares; 2025Q2: 14,846 shares; 2025Q3: 108,730 shares 108,730$13.2M0.09%+93,884Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,722 shares; 2024Q4: 41,887 shares; 2025Q1: 90,118 shares; 2025Q2: 143,685 shares; 2025Q3: 155,388 shares 155,388$13.2M0.09%+11,703Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,735 shares; 2024Q4: 6,504 shares; 2025Q1: 47,503 shares; 2025Q2: 52,993 shares; 2025Q3: 64,714 shares 64,714$13.2M0.09%+11,721Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,888 shares; 2024Q4: 371,381 shares; 2025Q1: 560,359 shares; 2025Q2: 449,206 shares; 2025Q3: 200,839 shares 200,839$13.1M0.09%-248,367Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 776,782 shares 776,782$13.1M0.09%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,238 shares; 2024Q4: 163,465 shares; 2025Q1: 218,384 shares; 2025Q2: 30,158 shares; 2025Q3: 90,093 shares 90,093$13M0.09%+59,935Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,633 shares; 2024Q4: 24,400 shares; 2025Q1: not reported; 2025Q2: 1,455,884 shares; 2025Q3: 919,522 shares 919,522$13M0.09%-536,362Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,334 shares; 2024Q4: 133,220 shares; 2025Q1: 7,586 shares; 2025Q2: 223,412 shares; 2025Q3: 326,542 shares 326,542$12.8M0.09%+103,130Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,228 shares; 2024Q4: 70,497 shares; 2025Q1: 381,234 shares; 2025Q2: 131,864 shares; 2025Q3: 501,279 shares 501,279$12.8M0.09%+369,415Timeline
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: 102,110 shares; 2025Q3: 384,841 shares 384,841$12.6M0.09%+282,731Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 554,652 shares 554,652$12.6M0.09%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,391 shares; 2024Q4: 193,454 shares; 2025Q1: 27,494 shares; 2025Q2: 1,841,034 shares; 2025Q3: 645,068 shares 645,068$12.6M0.09%-1,195,966Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,330 shares; 2024Q4: 177,800 shares; 2025Q1: 159,182 shares; 2025Q2: 442,314 shares; 2025Q3: 272,644 shares 272,644$12.5M0.09%-169,670Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,449 shares; 2024Q4: 42,800 shares; 2025Q1: 33,164 shares; 2025Q2: 48,790 shares; 2025Q3: 114,074 shares 114,074$12.4M0.09%+65,284Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,599 shares; 2024Q4: 849,081 shares; 2025Q1: 825,766 shares; 2025Q2: 784,407 shares; 2025Q3: 667,827 shares 667,827$12.3M0.09%-116,580Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,515 shares; 2024Q4: 133,926 shares; 2025Q1: 65,598 shares; 2025Q2: 72,325 shares; 2025Q3: 20,970 shares 20,970$12.3M0.09%-51,355Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,051 shares; 2024Q4: 66,470 shares; 2025Q1: 36,320 shares; 2025Q2: 18,996 shares; 2025Q3: 457,536 shares 457,536$12.3M0.09%+438,540Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 35,100 shares; 2025Q1: 55,611 shares; 2025Q2: not reported; 2025Q3: 81,917 shares 81,917$12.2M0.08%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,286 shares; 2024Q4: 8,092 shares; 2025Q1: 8,239 shares; 2025Q2: 12,852 shares; 2025Q3: 97,487 shares 97,487$12.1M0.08%+84,635Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,300 shares; 2025Q1: 4,700 shares; 2025Q2: 72,282 shares; 2025Q3: 12,511 shares 12,511$12.1M0.08%-59,771Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,040 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,041 shares 34,041$12.1M0.08%newTimeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,230 shares; 2024Q4: 251,300 shares; 2025Q1: 600,000 shares; 2025Q2: 801,088 shares; 2025Q3: 800,000 shares 800,000$12.1M0.08%-1,088Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,249 shares; 2024Q4: 77,499 shares; 2025Q1: 23,986 shares; 2025Q2: 171,905 shares; 2025Q3: 46,496 shares 46,496$12.1M0.08%-125,409Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,037 shares; 2024Q4: not reported; 2025Q1: 33,053 shares; 2025Q2: 22,782 shares; 2025Q3: 37,840 shares 37,840$12M0.08%+15,058Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,969 shares; 2024Q4: 52,830 shares; 2025Q1: 76,555 shares; 2025Q2: 60,529 shares; 2025Q3: 337,662 shares 337,662$12M0.08%+277,133Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,701 shares; 2024Q4: 20,781 shares; 2025Q1: 20,481 shares; 2025Q2: 83,442 shares; 2025Q3: 28,173 shares 28,173$12M0.08%-55,269Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,999 shares; 2024Q4: 26,032 shares; 2025Q1: 156,134 shares; 2025Q2: 153,153 shares; 2025Q3: 147,634 shares 147,634$12M0.08%-5,519Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,570 shares; 2025Q2: not reported; 2025Q3: 188,054 shares 188,054$12M0.08%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,665 shares; 2024Q4: 31,360 shares; 2025Q1: not reported; 2025Q2: 59,463 shares; 2025Q3: 46,606 shares 46,606$12M0.08%-12,857Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,225 shares; 2024Q4: 80,827 shares; 2025Q1: 2,129 shares; 2025Q2: not reported; 2025Q3: 115,243 shares 115,243$12M0.08%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,864 shares; 2024Q4: 47,411 shares; 2025Q1: 7,582 shares; 2025Q2: 155,718 shares; 2025Q3: 143,254 shares 143,254$11.9M0.08%-12,464Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: not reported; 2025Q1: 7,820 shares; 2025Q2: not reported; 2025Q3: 39,423 shares 39,423$11.8M0.08%newTimeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: not reported; 2025Q1: 42,176 shares; 2025Q2: 63,210 shares; 2025Q3: 90,964 shares 90,964$11.7M0.08%+27,754Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,113 shares; 2025Q2: 42,360 shares; 2025Q3: 184,822 shares 184,822$11.7M0.08%+142,462Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,248 shares; 2024Q4: 249,452 shares; 2025Q1: 127,468 shares; 2025Q2: 317,444 shares; 2025Q3: 367,260 shares 367,260$11.5M0.08%+49,816Timeline
AINALBANY INTL 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: 15,769 shares; 2025Q2: 11,321 shares; 2025Q3: 216,122 shares 216,122$11.5M0.08%+204,801Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,578 shares; 2024Q4: 209,733 shares; 2025Q1: 307,203 shares; 2025Q2: 279,532 shares; 2025Q3: 179,209 shares 179,209$11.5M0.08%-100,323Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,503 shares; 2024Q4: 97,487 shares; 2025Q1: 109,132 shares; 2025Q2: 341,105 shares; 2025Q3: 129,825 shares 129,825$11.5M0.08%-211,280Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,855 shares; 2024Q4: 23,588 shares; 2025Q1: 17,157 shares; 2025Q2: 22,574 shares; 2025Q3: 33,808 shares 33,808$11.4M0.08%+11,234Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,156 shares; 2024Q4: 12,566 shares; 2025Q1: 82,711 shares; 2025Q2: 21,874 shares; 2025Q3: 145,217 shares 145,217$11.3M0.08%+123,343Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,335 shares; 2024Q4: 36,428 shares; 2025Q1: 66,400 shares; 2025Q2: 330,509 shares; 2025Q3: 1,139,216 shares 1,139,216$11.3M0.08%+808,707Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,841 shares; 2025Q1: not reported; 2025Q2: 35,300 shares; 2025Q3: 197,763 shares 197,763$11.2M0.08%+162,463Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,620 shares; 2024Q4: 69,828 shares; 2025Q1: 26,817 shares; 2025Q2: 9,392 shares; 2025Q3: 34,408 shares 34,408$11.1M0.08%+25,016Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,672 shares; 2024Q4: 9,750 shares; 2025Q1: 3,940 shares; 2025Q2: 25,437 shares; 2025Q3: 53,981 shares 53,981$11.1M0.08%+28,544Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,302 shares; 2024Q4: 14,782 shares; 2025Q1: 33,239 shares; 2025Q2: 46,003 shares; 2025Q3: 71,050 shares 71,050$11M0.08%+25,047Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 536,422 shares; 2025Q1: 42,147 shares; 2025Q2: 134,948 shares; 2025Q3: 188,197 shares 188,197$11M0.08%+53,249Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,745 shares; 2024Q4: 23,436 shares; 2025Q1: 3,155 shares; 2025Q2: 47,521 shares; 2025Q3: 54,443 shares 54,443$11M0.08%+6,922Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,922 shares; 2024Q4: 519,242 shares; 2025Q1: 1,348,969 shares; 2025Q2: 1,117,986 shares; 2025Q3: 1,214,428 shares 1,214,428$10.9M0.08%+96,442Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,282 shares; 2024Q4: 7,200 shares; 2025Q1: 7,163 shares; 2025Q2: 72,945 shares; 2025Q3: 77,693 shares 77,693$10.9M0.08%+4,748Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,665 shares; 2024Q4: 112,519 shares; 2025Q1: 71,440 shares; 2025Q2: 347,028 shares; 2025Q3: 313,490 shares 313,490$10.9M0.08%-33,538Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,253 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,107 shares; 2025Q3: 82,162 shares 82,162$10.9M0.08%+75,055Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,910 shares; 2024Q4: 108,242 shares; 2025Q1: 2,504 shares; 2025Q2: 106,873 shares; 2025Q3: 45,774 shares 45,774$10.8M0.08%-61,099Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,057 shares; 2024Q4: 46,941 shares; 2025Q1: 31,390 shares; 2025Q2: 539,778 shares; 2025Q3: 466,572 shares 466,572$10.8M0.08%-73,206Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,800 shares; 2024Q4: 114,200 shares; 2025Q1: 296,088 shares; 2025Q2: 252,802 shares; 2025Q3: 773,958 shares 773,958$10.8M0.08%+521,156Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,858 shares; 2024Q4: 205,702 shares; 2025Q1: 309,137 shares; 2025Q2: 45,826 shares; 2025Q3: 1,364,065 shares 1,364,065$10.7M0.08%+1,318,239Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,542 shares; 2025Q1: 1,433 shares; 2025Q2: 42,648 shares; 2025Q3: 30,555 shares 30,555$10.7M0.07%-12,093Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,602 shares; 2024Q4: 212,273 shares; 2025Q1: 22,875 shares; 2025Q2: 60,709 shares; 2025Q3: 428,783 shares 428,783$10.6M0.07%+368,074Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,898 shares; 2024Q4: 174,951 shares; 2025Q1: 101,948 shares; 2025Q2: 45,436 shares; 2025Q3: 44,875 shares 44,875$10.6M0.07%-561Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 262,885 shares; 2025Q3: 700,307 shares 700,307$10.6M0.07%+437,422Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,068 shares; 2024Q4: 193,979 shares; 2025Q1: 323,335 shares; 2025Q2: 352,537 shares; 2025Q3: 339,968 shares 339,968$10.4M0.07%-12,569Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,596 shares; 2024Q4: 7,499 shares; 2025Q1: 111,468 shares; 2025Q2: not reported; 2025Q3: 293,356 shares 293,356$10.4M0.07%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366 shares; 2024Q4: 31,192 shares; 2025Q1: not reported; 2025Q2: 26,470 shares; 2025Q3: 21,358 shares 21,358$10.4M0.07%-5,112Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,856 shares; 2024Q4: 183,397 shares; 2025Q1: 3,643 shares; 2025Q2: 231,076 shares; 2025Q3: 267,659 shares 267,659$10.3M0.07%+36,583Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 362,272 shares 362,272$10.3M0.07%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,796 shares; 2024Q4: 165,700 shares; 2025Q1: 44,300 shares; 2025Q2: 429,340 shares; 2025Q3: 121,413 shares 121,413$10.3M0.07%-307,927Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,714 shares; 2024Q4: not reported; 2025Q1: 149,100 shares; 2025Q2: 37,469 shares; 2025Q3: 134,660 shares 134,660$10.1M0.07%+97,191Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,829 shares; 2024Q4: 56,427 shares; 2025Q1: not reported; 2025Q2: 8,794 shares; 2025Q3: 123,238 shares 123,238$10.1M0.07%+114,444Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,955 shares; 2024Q4: 235,628 shares; 2025Q1: 175,904 shares; 2025Q2: 463,153 shares; 2025Q3: 98,229 shares 98,229$10M0.07%-364,924Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 275,004 shares 275,004$10M0.07%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,195 shares; 2024Q4: 238,025 shares; 2025Q1: 560,508 shares; 2025Q2: 1,177,797 shares; 2025Q3: 354,018 shares 354,018$10M0.07%-823,779Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,250 shares; 2024Q4: 2,000 shares; 2025Q1: 13,564 shares; 2025Q2: not reported; 2025Q3: 39,261 shares 39,261$9.97M0.07%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,671 shares; 2024Q4: 49,472 shares; 2025Q1: 71,411 shares; 2025Q2: 43,021 shares; 2025Q3: 24,387 shares 24,387$9.88M0.07%-18,634Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,145 shares; 2024Q4: 3,813 shares; 2025Q1: 250,049 shares; 2025Q2: 301,631 shares; 2025Q3: 97,140 shares 97,140$9.85M0.07%-204,491Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 121,295 shares; 2025Q1: not reported; 2025Q2: 51,183 shares; 2025Q3: 186,399 shares 186,399$9.76M0.07%+135,216Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,522 shares; 2024Q4: 129,021 shares; 2025Q1: 85,822 shares; 2025Q2: not reported; 2025Q3: 138,794 shares 138,794$9.71M0.07%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,930 shares; 2024Q4: 405,435 shares; 2025Q1: 13,098 shares; 2025Q2: 25,249 shares; 2025Q3: 300,243 shares 300,243$9.62M0.07%+274,994Timeline
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: 6,061 shares; 2025Q3: 114,811 shares 114,811$9.62M0.07%+108,750Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,813 shares; 2024Q4: 54,485 shares; 2025Q1: 39,989 shares; 2025Q2: 12,345 shares; 2025Q3: 146,689 shares 146,689$9.6M0.07%+134,344Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,161 shares; 2024Q4: 110,603 shares; 2025Q1: 32,273 shares; 2025Q2: 140,649 shares; 2025Q3: 141,871 shares 141,871$9.55M0.07%+1,222Timeline
BLSHBULLISHQuarterly shares; oldest to newest; 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: 150,033 shares 150,033$9.54M0.07%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,740 shares; 2024Q4: 84,723 shares; 2025Q1: 61,749 shares; 2025Q2: 130,027 shares; 2025Q3: 187,068 shares 187,068$9.54M0.07%+57,041Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,515 shares; 2024Q4: 75,846 shares; 2025Q1: 68,802 shares; 2025Q2: 327,739 shares; 2025Q3: 73,088 shares 73,088$9.45M0.07%-254,651Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,152 shares; 2024Q4: 118,698 shares; 2025Q1: 219,514 shares; 2025Q2: 75,683 shares; 2025Q3: 92,745 shares 92,745$9.41M0.07%+17,062Timeline
SKYASKYAI INCQuarterly shares; oldest to newest; 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: 1,538,462 shares 1,538,462$9.4M0.07%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,539 shares; 2024Q4: 6,293 shares; 2025Q1: 4,675 shares; 2025Q2: not reported; 2025Q3: 18,761 shares 18,761$9.36M0.07%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,909 shares; 2024Q4: 5,958 shares; 2025Q1: 141,003 shares; 2025Q2: 193,315 shares; 2025Q3: 165,097 shares 165,097$9.34M0.07%-28,218Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,720 shares; 2025Q1: 289,879 shares; 2025Q2: 250,046 shares; 2025Q3: 50,894 shares 50,894$9.28M0.06%-199,152Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,559 shares; 2024Q4: 34,236 shares; 2025Q1: 61,571 shares; 2025Q2: 329,009 shares; 2025Q3: 292,757 shares 292,757$9.25M0.06%-36,252Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,616 shares; 2024Q4: 54,733 shares; 2025Q1: 83,082 shares; 2025Q2: 18,320 shares; 2025Q3: 23,790 shares 23,790$9.24M0.06%+5,470Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,052 shares; 2025Q1: 203,804 shares; 2025Q2: 75,283 shares; 2025Q3: 42,032 shares 42,032$9.2M0.06%-33,251Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 242,205 shares; 2025Q1: 114,928 shares; 2025Q2: 53,387 shares; 2025Q3: 64,549 shares 64,549$9.13M0.06%+11,162Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,723 shares; 2024Q4: 21,200 shares; 2025Q1: 43,402 shares; 2025Q2: 2,998 shares; 2025Q3: 36,656 shares 36,656$8.99M0.06%+33,658Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,431 shares; 2024Q4: 150,278 shares; 2025Q1: 224,380 shares; 2025Q2: 57,409 shares; 2025Q3: 122,758 shares 122,758$8.97M0.06%+65,349Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,495 shares; 2024Q4: 151,304 shares; 2025Q1: 496,532 shares; 2025Q2: 244,391 shares; 2025Q3: 213,738 shares 213,738$8.97M0.06%-30,653Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,076 shares; 2024Q4: 204,414 shares; 2025Q1: 220,568 shares; 2025Q2: 190,647 shares; 2025Q3: 41,907 shares 41,907$8.92M0.06%-148,740Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,533 shares; 2024Q4: not reported; 2025Q1: 13,265 shares; 2025Q2: 84,166 shares; 2025Q3: 155,237 shares 155,237$8.89M0.06%+71,071Timeline
STNESTONECO 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: 96,160 shares; 2025Q2: 73,845 shares; 2025Q3: 468,305 shares 468,305$8.86M0.06%+394,460Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,691 shares 64,691$8.85M0.06%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,040 shares; 2024Q4: not reported; 2025Q1: 96,027 shares; 2025Q2: 166,993 shares; 2025Q3: 66,605 shares 66,605$8.8M0.06%-100,388Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,973 shares; 2025Q1: not reported; 2025Q2: 107,867 shares; 2025Q3: 226,702 shares 226,702$8.78M0.06%+118,835Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 217,714 shares 217,714$8.77M0.06%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,832 shares; 2024Q4: 8,260 shares; 2025Q1: 16,221 shares; 2025Q2: 83,439 shares; 2025Q3: 60,635 shares 60,635$8.73M0.06%-22,804Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,138 shares; 2024Q4: 92,710 shares; 2025Q1: 30,650 shares; 2025Q2: not reported; 2025Q3: 86,806 shares 86,806$8.73M0.06%newTimeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 431,442 shares 431,442$8.69M0.06%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,328 shares; 2024Q4: 278,156 shares; 2025Q1: 769,162 shares; 2025Q2: 350,294 shares; 2025Q3: 161,494 shares 161,494$8.69M0.06%-188,800Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,622 shares; 2024Q4: 40,468 shares; 2025Q1: 55,382 shares; 2025Q2: 65,878 shares; 2025Q3: 33,166 shares 33,166$8.66M0.06%-32,712Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,351 shares; 2024Q4: 205,795 shares; 2025Q1: 176,402 shares; 2025Q2: 458,571 shares; 2025Q3: 263,236 shares 263,236$8.66M0.06%-195,335Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,739 shares; 2024Q4: 49,255 shares; 2025Q1: not reported; 2025Q2: 347,880 shares; 2025Q3: 183,116 shares 183,116$8.59M0.06%-164,764Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; 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: 385,454 shares 385,454$8.58M0.06%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,370 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,282 shares; 2025Q3: 143,459 shares 143,459$8.57M0.06%+128,177Timeline
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: 23,670 shares; 2024Q4: 7,505 shares; 2025Q1: 21,626 shares; 2025Q2: 30,668 shares; 2025Q3: 78,482 shares 78,482$8.52M0.06%+47,814Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,596 shares; 2024Q4: 50,103 shares; 2025Q1: 22,178 shares; 2025Q2: 3,907 shares; 2025Q3: 53,478 shares 53,478$8.52M0.06%+49,571Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 356,482 shares; 2025Q2: 510,733 shares; 2025Q3: 498,113 shares 498,113$8.51M0.06%-12,620Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,101 shares; 2024Q4: 337,598 shares; 2025Q1: 139,218 shares; 2025Q2: 20,720 shares; 2025Q3: 213,853 shares 213,853$8.45M0.06%+193,133Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,365 shares; 2024Q4: not reported; 2025Q1: 8,590 shares; 2025Q2: 62,471 shares; 2025Q3: 48,162 shares 48,162$8.33M0.06%-14,309Timeline
LGNLEGENCE 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: 270,166 shares 270,166$8.32M0.06%newTimeline
TETH21SHARES ETHEREUM STAKING ETQuarterly shares; oldest to newest; 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: 400,000 shares 400,000$8.32M0.06%newTimeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,817 shares; 2024Q4: 286,231 shares; 2025Q1: 12,664 shares; 2025Q2: 43,832 shares; 2025Q3: 151,707 shares 151,707$8.29M0.06%+107,875Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,593 shares; 2024Q4: 4,236 shares; 2025Q1: 32,101 shares; 2025Q2: 25,976 shares; 2025Q3: 47,381 shares 47,381$8.24M0.06%+21,405Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,674 shares; 2024Q4: 74,449 shares; 2025Q1: 72,131 shares; 2025Q2: 24,551 shares; 2025Q3: 72,508 shares 72,508$8.23M0.06%+47,957Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; 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: 274,087 shares 274,087$8.2M0.06%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 1,204 shares; 2025Q1: not reported; 2025Q2: 101,687 shares; 2025Q3: 38,301 shares 38,301$8.19M0.06%-63,386Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,916 shares; 2024Q4: 29,964 shares; 2025Q1: 278,081 shares; 2025Q2: 102,292 shares; 2025Q3: 670,511 shares 670,511$8.18M0.06%+568,219Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,626 shares; 2024Q4: 157,809 shares; 2025Q1: 188,574 shares; 2025Q2: 57,707 shares; 2025Q3: 199,994 shares 199,994$8.07M0.06%+142,287Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 34,707 shares; 2025Q1: 16,301 shares; 2025Q2: 107,935 shares; 2025Q3: 92,436 shares 92,436$8.06M0.06%-15,499Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,488 shares; 2024Q4: 329,412 shares; 2025Q1: 29,263 shares; 2025Q2: not reported; 2025Q3: 347,622 shares 347,622$7.97M0.06%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,771 shares; 2024Q4: 502,563 shares; 2025Q1: 154,500 shares; 2025Q2: 856,708 shares; 2025Q3: 361,967 shares 361,967$7.97M0.06%-494,741Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,881 shares; 2024Q4: 1,161,490 shares; 2025Q1: 108,220 shares; 2025Q2: 628,421 shares; 2025Q3: 64,356 shares 64,356$7.96M0.06%-564,065Timeline
BCAXBICARA 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: 365,964 shares; 2025Q2: 262,751 shares; 2025Q3: 504,085 shares 504,085$7.96M0.06%+241,334Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 2,573 shares; 2025Q1: 2,568 shares; 2025Q2: 120,144 shares; 2025Q3: 44,889 shares 44,889$7.85M0.05%-75,255Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,210 shares; 2024Q4: 13,469 shares; 2025Q1: 62,090 shares; 2025Q2: 33,712 shares; 2025Q3: 117,753 shares 117,753$7.81M0.05%+84,041Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,911 shares; 2024Q4: 32,060 shares; 2025Q1: 14,200 shares; 2025Q2: 42,313 shares; 2025Q3: 60,513 shares 60,513$7.69M0.05%+18,200Timeline
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: not reported; 2025Q3: 81,781 shares 81,781$7.67M0.05%newTimeline
KFIIK&F GROWTH ACQUISITION 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: 450,300 shares; 2025Q2: 796,751 shares; 2025Q3: 750,000 shares 750,000$7.66M0.05%-46,751Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,836 shares; 2024Q4: 19,093 shares; 2025Q1: 356,453 shares; 2025Q2: 421,814 shares; 2025Q3: 107,197 shares 107,197$7.66M0.05%-314,617Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,332 shares; 2024Q4: 28,346 shares; 2025Q1: 50,393 shares; 2025Q2: 6,038 shares; 2025Q3: 15,280 shares 15,280$7.63M0.05%+9,242Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 42,400 shares; 2025Q1: 46,153 shares; 2025Q2: 42,043 shares; 2025Q3: 42,671 shares 42,671$7.63M0.05%+628Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,525 shares; 2024Q4: 138,593 shares; 2025Q1: 60,375 shares; 2025Q2: 1,871 shares; 2025Q3: 38,250 shares 38,250$7.6M0.05%+36,379Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,215 shares; 2024Q4: 27,547 shares; 2025Q1: 167,163 shares; 2025Q2: not reported; 2025Q3: 53,398 shares 53,398$7.57M0.05%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,343 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,333 shares; 2025Q3: 218,161 shares 218,161$7.56M0.05%+203,828Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,443 shares; 2024Q4: 25,760 shares; 2025Q1: 7,038 shares; 2025Q2: 88,449 shares; 2025Q3: 138,851 shares 138,851$7.54M0.05%+50,402Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,523 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,856 shares 53,856$7.53M0.05%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,748 shares; 2024Q4: 13,277 shares; 2025Q1: 13,157 shares; 2025Q2: 10,550 shares; 2025Q3: 32,481 shares 32,481$7.52M0.05%+21,931Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,421 shares; 2024Q4: 156,825 shares; 2025Q1: 153,230 shares; 2025Q2: 520,061 shares; 2025Q3: 387,602 shares 387,602$7.51M0.05%-132,459Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,141 shares; 2024Q4: 135,804 shares; 2025Q1: 138,267 shares; 2025Q2: 191,815 shares; 2025Q3: 141,034 shares 141,034$7.5M0.05%-50,781Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,246 shares; 2025Q2: 75,000 shares; 2025Q3: 100,000 shares 100,000$7.45M0.05%+25,000Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,118 shares; 2024Q4: 454,997 shares; 2025Q1: 334,581 shares; 2025Q2: 621,738 shares; 2025Q3: 106,130 shares 106,130$7.4M0.05%-515,608Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,858 shares; 2024Q4: 9,206 shares; 2025Q1: 15,436 shares; 2025Q2: 13,995 shares; 2025Q3: 15,183 shares 15,183$7.39M0.05%+1,188Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,551,100 shares; 2025Q1: 79,775 shares; 2025Q2: 13,314 shares; 2025Q3: 786,823 shares 786,823$7.38M0.05%+773,509Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,510 shares; 2024Q4: 461,860 shares; 2025Q1: 266,532 shares; 2025Q2: 899,627 shares; 2025Q3: 921,725 shares 921,725$7.36M0.05%+22,098Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,029 shares; 2024Q4: 98,940 shares; 2025Q1: 39,616 shares; 2025Q2: 74,773 shares; 2025Q3: 140,567 shares 140,567$7.36M0.05%+65,794Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,424 shares; 2024Q4: 647,554 shares; 2025Q1: 1,024,968 shares; 2025Q2: 444,411 shares; 2025Q3: 368,598 shares 368,598$7.34M0.05%-75,813Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,508 shares; 2024Q4: 467,369 shares; 2025Q1: not reported; 2025Q2: 118,837 shares; 2025Q3: 128,809 shares 128,809$7.31M0.05%+9,972Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,946 shares; 2024Q4: 5,137 shares; 2025Q1: 71,336 shares; 2025Q2: 104,640 shares; 2025Q3: 54,376 shares 54,376$7.3M0.05%-50,264Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,838 shares; 2024Q4: 28,830 shares; 2025Q1: 42,458 shares; 2025Q2: 18,035 shares; 2025Q3: 29,285 shares 29,285$7.23M0.05%+11,250Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,299 shares; 2024Q4: 826,098 shares; 2025Q1: 568,178 shares; 2025Q2: 544,459 shares; 2025Q3: 274,181 shares 274,181$7.23M0.05%-270,278Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,017 shares; 2024Q4: 15,531 shares; 2025Q1: not reported; 2025Q2: 228,862 shares; 2025Q3: 296,090 shares 296,090$7.19M0.05%+67,228Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,498 shares; 2024Q4: not reported; 2025Q1: 23,834 shares; 2025Q2: 34,000 shares; 2025Q3: 54,041 shares 54,041$7.14M0.05%+20,041Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,621 shares; 2024Q4: 926 shares; 2025Q1: 11,065 shares; 2025Q2: 94,843 shares; 2025Q3: 10,438 shares 10,438$7.13M0.05%-84,405Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,070 shares; 2024Q4: 162,931 shares; 2025Q1: not reported; 2025Q2: 98,638 shares; 2025Q3: 420,514 shares 420,514$7.12M0.05%+321,876Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,576 shares; 2024Q4: 3,048 shares; 2025Q1: 2,200 shares; 2025Q2: 1,102 shares; 2025Q3: 21,880 shares 21,880$7.07M0.05%+20,778Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,252 shares; 2025Q1: not reported; 2025Q2: 24,789 shares; 2025Q3: 24,527 shares 24,527$7.06M0.05%-262Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,072 shares; 2024Q4: 28,631 shares; 2025Q1: 193,619 shares; 2025Q2: 23,915 shares; 2025Q3: 106,429 shares 106,429$7.06M0.05%+82,514Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; 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: 663,869 shares 663,869$7.02M0.05%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,299 shares; 2024Q4: 19,221 shares; 2025Q1: 15,286 shares; 2025Q2: 39,993 shares; 2025Q3: 26,597 shares 26,597$6.93M0.05%-13,396Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,775 shares; 2024Q4: 3,911 shares; 2025Q1: 10,669 shares; 2025Q2: not reported; 2025Q3: 965,405 shares 965,405$6.92M0.05%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,485 shares; 2024Q4: 4,515 shares; 2025Q1: 22,430 shares; 2025Q2: 25,657 shares; 2025Q3: 56,388 shares 56,388$6.89M0.05%+30,731Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,941 shares; 2024Q4: 20,915 shares; 2025Q1: not reported; 2025Q2: 66,008 shares; 2025Q3: 51,663 shares 51,663$6.86M0.05%-14,345Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,535 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 888,844 shares 888,844$6.85M0.05%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,882 shares; 2024Q4: not reported; 2025Q1: 216,503 shares; 2025Q2: 41,396 shares; 2025Q3: 402,456 shares 402,456$6.85M0.05%+361,060Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 20,437 shares; 2025Q1: 3,244 shares; 2025Q2: 28,116 shares; 2025Q3: 22,952 shares 22,952$6.85M0.05%-5,164Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: 70,410 shares; 2025Q1: 62,351 shares; 2025Q2: 44,986 shares; 2025Q3: 28,043 shares 28,043$6.83M0.05%-16,943Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324 shares; 2024Q4: 6,470 shares; 2025Q1: 8,628 shares; 2025Q2: not reported; 2025Q3: 36,322 shares 36,322$6.78M0.05%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,099 shares; 2024Q4: 15,175 shares; 2025Q1: 43,214 shares; 2025Q2: not reported; 2025Q3: 71,523 shares 71,523$6.78M0.05%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,530 shares; 2024Q4: 25,107 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 435,373 shares 435,373$6.74M0.05%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,657 shares; 2025Q1: 18,674 shares; 2025Q2: 63,962 shares; 2025Q3: 106,193 shares 106,193$6.73M0.05%+42,231Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,113 shares; 2025Q3: 192,808 shares 192,808$6.72M0.05%+25,695Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,308 shares; 2024Q4: 113,820 shares; 2025Q1: 25,722 shares; 2025Q2: 43,198 shares; 2025Q3: 263,223 shares 263,223$6.72M0.05%+220,025Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,908 shares; 2024Q4: 40,270 shares; 2025Q1: 212,305 shares; 2025Q2: 17,317 shares; 2025Q3: 201,708 shares 201,708$6.71M0.05%+184,391Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,931 shares; 2024Q4: not reported; 2025Q1: 261,608 shares; 2025Q2: 647,311 shares; 2025Q3: 230,819 shares 230,819$6.71M0.05%-416,492Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,213 shares; 2024Q4: 33,270 shares; 2025Q1: 36,194 shares; 2025Q2: 43,790 shares; 2025Q3: 141,638 shares 141,638$6.7M0.05%+97,848Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,245 shares; 2024Q4: not reported; 2025Q1: 11,988 shares; 2025Q2: 68,135 shares; 2025Q3: 21,630 shares 21,630$6.68M0.05%-46,505Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,327 shares; 2024Q4: 71,300 shares; 2025Q1: 52,280 shares; 2025Q2: 902,467 shares; 2025Q3: 442,629 shares 442,629$6.67M0.05%-459,838Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,991 shares; 2024Q4: 704,575 shares; 2025Q1: 60,280 shares; 2025Q2: 34,151 shares; 2025Q3: 133,748 shares 133,748$6.66M0.05%+99,597Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,246 shares; 2024Q4: 26,241 shares; 2025Q1: 27,500 shares; 2025Q2: not reported; 2025Q3: 147,565 shares 147,565$6.64M0.05%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,390 shares; 2024Q4: 56,954 shares; 2025Q1: 41,918 shares; 2025Q2: 17,744 shares; 2025Q3: 17,731 shares 17,731$6.64M0.05%-13Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,260 shares; 2024Q4: 118,112 shares; 2025Q1: 88,953 shares; 2025Q2: 79,509 shares; 2025Q3: 381,446 shares 381,446$6.6M0.05%+301,937Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,112 shares; 2024Q4: 8,935 shares; 2025Q1: 45,177 shares; 2025Q2: not reported; 2025Q3: 336,730 shares 336,730$6.59M0.05%newTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,001 shares; 2024Q4: not reported; 2025Q1: 166,735 shares; 2025Q2: 277,158 shares; 2025Q3: 75,057 shares 75,057$6.58M0.05%-202,101Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,746 shares; 2024Q4: 22,835 shares; 2025Q1: 62,083 shares; 2025Q2: 89,558 shares; 2025Q3: 28,845 shares 28,845$6.57M0.05%-60,713Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,720 shares; 2024Q4: 78,622 shares; 2025Q1: 63,643 shares; 2025Q2: 22,070 shares; 2025Q3: 107,508 shares 107,508$6.56M0.05%+85,438Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,666 shares; 2024Q4: 93,980 shares; 2025Q1: 29,055 shares; 2025Q2: 2,375 shares; 2025Q3: 26,424 shares 26,424$6.52M0.05%+24,049Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,712 shares; 2024Q4: 50,090 shares; 2025Q1: 54,824 shares; 2025Q2: 65,590 shares; 2025Q3: 43,477 shares 43,477$6.48M0.05%-22,113Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,846 shares; 2024Q4: 149,900 shares; 2025Q1: 262,168 shares; 2025Q2: 41,361 shares; 2025Q3: 152,814 shares 152,814$6.47M0.05%+111,453Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 14,125 shares; 2025Q1: 34,121 shares; 2025Q2: 42,150 shares; 2025Q3: 21,764 shares 21,764$6.47M0.05%-20,386Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,314 shares; 2024Q4: 20,986 shares; 2025Q1: 8,871 shares; 2025Q2: 20,546 shares; 2025Q3: 35,527 shares 35,527$6.45M0.05%+14,981Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,153 shares; 2024Q4: not reported; 2025Q1: 9,186 shares; 2025Q2: 43,600 shares; 2025Q3: 142,249 shares 142,249$6.44M0.04%+98,649Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,109 shares; 2024Q4: not reported; 2025Q1: 228,474 shares; 2025Q2: not reported; 2025Q3: 244,459 shares 244,459$6.42M0.04%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: 6,190 shares; 2024Q4: 5,638 shares; 2025Q1: 98,312 shares; 2025Q2: 108,892 shares; 2025Q3: 32,690 shares 32,690$6.41M0.04%-76,202Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,285 shares; 2024Q4: 79,900 shares; 2025Q1: 36,806 shares; 2025Q2: 11,207 shares; 2025Q3: 46,749 shares 46,749$6.4M0.04%+35,542Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,582 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 217,382 shares; 2025Q3: 602,699 shares 602,699$6.39M0.04%+385,317Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,707 shares; 2024Q4: 269,400 shares; 2025Q1: 8,138 shares; 2025Q2: 196,219 shares; 2025Q3: 43,718 shares 43,718$6.37M0.04%-152,501Timeline
IAGIAMGOLD 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: 109,481 shares; 2025Q2: 526,746 shares; 2025Q3: 491,230 shares 491,230$6.35M0.04%-35,516Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,700 shares; 2024Q4: 9,800 shares; 2025Q1: 11,088 shares; 2025Q2: 55,000 shares; 2025Q3: 55,013 shares 55,013$6.33M0.04%+13Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,026 shares; 2024Q4: not reported; 2025Q1: 287,301 shares; 2025Q2: 77,068 shares; 2025Q3: 95,190 shares 95,190$6.32M0.04%+18,122Timeline
GFIGOLD FIELDS 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: 11,391 shares; 2025Q3: 148,808 shares 148,808$6.24M0.04%+137,417Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,068 shares; 2024Q4: 37,642 shares; 2025Q1: not reported; 2025Q2: 43,113 shares; 2025Q3: 122,800 shares 122,800$6.24M0.04%+79,687Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,406 shares; 2024Q4: 107,480 shares; 2025Q1: 9,174 shares; 2025Q2: 11,940 shares; 2025Q3: 61,923 shares 61,923$6.23M0.04%+49,983Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,872 shares; 2025Q3: 215,240 shares 215,240$6.22M0.04%+179,368Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,533 shares; 2024Q4: 233,733 shares; 2025Q1: not reported; 2025Q2: 1,179,341 shares; 2025Q3: 251,839 shares 251,839$6.2M0.04%-927,502Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,367 shares; 2024Q4: 222,794 shares; 2025Q1: 287,725 shares; 2025Q2: 273,196 shares; 2025Q3: 483,327 shares 483,327$6.19M0.04%+210,131Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,644 shares; 2024Q4: 144,991 shares; 2025Q1: 39,835 shares; 2025Q2: 271,676 shares; 2025Q3: 29,135 shares 29,135$6.16M0.04%-242,541Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,500 shares; 2024Q4: 33,261 shares; 2025Q1: 38,031 shares; 2025Q2: 30,742 shares; 2025Q3: 26,176 shares 26,176$6.15M0.04%-4,566Timeline
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: not reported; 2025Q2: 209,551 shares; 2025Q3: 225,733 shares 225,733$6.14M0.04%+16,182Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,856 shares; 2024Q4: not reported; 2025Q1: 7,828 shares; 2025Q2: 710 shares; 2025Q3: 4,659 shares 4,659$6.14M0.04%+3,949Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,242 shares; 2024Q4: 23,541 shares; 2025Q1: not reported; 2025Q2: 72,751 shares; 2025Q3: 219,603 shares 219,603$6.13M0.04%+146,852Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,453 shares; 2024Q4: 22,018 shares; 2025Q1: 8,934 shares; 2025Q2: 22,592 shares; 2025Q3: 129,268 shares 129,268$6.11M0.04%+106,676Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,692 shares; 2024Q4: 6,182 shares; 2025Q1: 17,206 shares; 2025Q2: 28,174 shares; 2025Q3: 21,990 shares 21,990$6.1M0.04%-6,184Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,053 shares; 2024Q4: 332,571 shares; 2025Q1: 26,270 shares; 2025Q2: 71,432 shares; 2025Q3: 58,269 shares 58,269$6.06M0.04%-13,163Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,370 shares; 2024Q4: not reported; 2025Q1: 76,589 shares; 2025Q2: 65,136 shares; 2025Q3: 83,533 shares 83,533$6.05M0.04%+18,397Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,377 shares; 2024Q4: 18,724 shares; 2025Q1: not reported; 2025Q2: 78,804 shares; 2025Q3: 243,346 shares 243,346$6.03M0.04%+164,542Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,733 shares; 2024Q4: 276,981 shares; 2025Q1: 160,443 shares; 2025Q2: 60,646 shares; 2025Q3: 58,385 shares 58,385$6.03M0.04%-2,261Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212 shares; 2024Q4: 33,169 shares; 2025Q1: 30,398 shares; 2025Q2: 12,621 shares; 2025Q3: 14,889 shares 14,889$6.02M0.04%+2,268Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,855 shares; 2024Q4: 11,678 shares; 2025Q1: not reported; 2025Q2: 126,773 shares; 2025Q3: 64,864 shares 64,864$6M0.04%-61,909Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,400 shares; 2025Q1: 356,665 shares; 2025Q2: 497,644 shares; 2025Q3: 212,837 shares 212,837$5.98M0.04%-284,807Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,909 shares; 2024Q4: 32,208 shares; 2025Q1: 14,146 shares; 2025Q2: 18,186 shares; 2025Q3: 44,214 shares 44,214$5.95M0.04%+26,028Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,300 shares; 2024Q4: 68,100 shares; 2025Q1: 69,789 shares; 2025Q2: 218,500 shares; 2025Q3: 297,851 shares 297,851$5.94M0.04%+79,351Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,573 shares; 2025Q1: 5,450 shares; 2025Q2: 1,194 shares; 2025Q3: 36,705 shares 36,705$5.89M0.04%+35,511Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,111 shares; 2024Q4: 953 shares; 2025Q1: 90,759 shares; 2025Q2: 13,047 shares; 2025Q3: 36,892 shares 36,892$5.89M0.04%+23,845Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,571 shares; 2024Q4: 33,638 shares; 2025Q1: 11,902 shares; 2025Q2: 2,468 shares; 2025Q3: 54,888 shares 54,888$5.87M0.04%+52,420Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,546 shares; 2024Q4: 86,528 shares; 2025Q1: 29,318 shares; 2025Q2: 199,508 shares; 2025Q3: 240,094 shares 240,094$5.83M0.04%+40,586Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,507 shares; 2025Q3: 29,205 shares 29,205$5.82M0.04%+17,698Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,988 shares; 2024Q4: 114,448 shares; 2025Q1: 230,555 shares; 2025Q2: 36,170 shares; 2025Q3: 85,072 shares 85,072$5.82M0.04%+48,902Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,694 shares; 2024Q4: 28,600 shares; 2025Q1: 31,400 shares; 2025Q2: 18,280 shares; 2025Q3: 34,689 shares 34,689$5.81M0.04%+16,409Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 357,646 shares; 2025Q1: 1,092,591 shares; 2025Q2: 1,500,000 shares; 2025Q3: 1,000,000 shares 1,000,000$5.78M0.04%-500,000Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,102 shares; 2024Q4: 4,500 shares; 2025Q1: 171,794 shares; 2025Q2: 159,874 shares; 2025Q3: 100,962 shares 100,962$5.75M0.04%-58,912Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,773 shares; 2024Q4: 78,209 shares; 2025Q1: 39,512 shares; 2025Q2: 247,307 shares; 2025Q3: 503,931 shares 503,931$5.74M0.04%+256,624Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,536 shares; 2024Q4: 40,750 shares; 2025Q1: 48,077 shares; 2025Q2: 88,440 shares; 2025Q3: 196,634 shares 196,634$5.73M0.04%+108,194Timeline
NTRNUTRIEN 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: 9,554 shares; 2025Q2: 51,910 shares; 2025Q3: 97,217 shares 97,217$5.71M0.04%+45,307Timeline
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: 227,793 shares; 2025Q3: 378,074 shares 378,074$5.64M0.04%+150,281Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,262 shares; 2024Q4: 130,230 shares; 2025Q1: 55,890 shares; 2025Q2: 273,093 shares; 2025Q3: 58,320 shares 58,320$5.63M0.04%-214,773Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 7,390 shares; 2025Q1: 12,986 shares; 2025Q2: 11,330 shares; 2025Q3: 24,245 shares 24,245$5.63M0.04%+12,915Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,643 shares; 2025Q2: 57,858 shares; 2025Q3: 95,866 shares 95,866$5.62M0.04%+38,008Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,991 shares; 2024Q4: 2,080 shares; 2025Q1: 12,573 shares; 2025Q2: 72,303 shares; 2025Q3: 43,371 shares 43,371$5.6M0.04%-28,932Timeline
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: 291,795 shares; 2025Q1: 335,360 shares; 2025Q2: 174,714 shares; 2025Q3: 238,015 shares 238,015$5.59M0.04%+63,301Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,873 shares; 2024Q4: 106,254 shares; 2025Q1: 18,258 shares; 2025Q2: 34,675 shares; 2025Q3: 182,861 shares 182,861$5.59M0.04%+148,186Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,478 shares; 2024Q4: 2,811 shares; 2025Q1: not reported; 2025Q2: 5,146 shares; 2025Q3: 65,570 shares 65,570$5.57M0.04%+60,424Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,877 shares; 2024Q4: 21,616 shares; 2025Q1: 4,627 shares; 2025Q2: 15,672 shares; 2025Q3: 21,882 shares 21,882$5.56M0.04%+6,210Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,806 shares; 2024Q4: 398,453 shares; 2025Q1: 63,936 shares; 2025Q2: 115,274 shares; 2025Q3: 53,569 shares 53,569$5.52M0.04%-61,705Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 260,170 shares; 2025Q2: 6,859 shares; 2025Q3: 98,376 shares 98,376$5.47M0.04%+91,517Timeline
KALVKALVISTA 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: 581,746 shares; 2025Q2: 145,282 shares; 2025Q3: 446,372 shares 446,372$5.44M0.04%+301,090Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,660 shares; 2024Q4: 18,390 shares; 2025Q1: not reported; 2025Q2: 86,525 shares; 2025Q3: 348,742 shares 348,742$5.36M0.04%+262,217Timeline
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: 2,840 shares; 2025Q1: 30,189 shares; 2025Q2: 54,851 shares; 2025Q3: 72,575 shares 72,575$5.35M0.04%+17,724Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,638 shares; 2025Q3: 133,422 shares 133,422$5.33M0.04%+51,784Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,177 shares; 2024Q4: 43,232 shares; 2025Q1: 344,028 shares; 2025Q2: 61,509 shares; 2025Q3: 121,149 shares 121,149$5.33M0.04%+59,640Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,800 shares; 2024Q4: not reported; 2025Q1: 49,832 shares; 2025Q2: 34,885 shares; 2025Q3: 66,801 shares 66,801$5.31M0.04%+31,916Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,195 shares; 2024Q4: 9,280 shares; 2025Q1: not reported; 2025Q2: 749 shares; 2025Q3: 8,291 shares 8,291$5.3M0.04%+7,542Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,944 shares; 2024Q4: 21,668 shares; 2025Q1: 17,577 shares; 2025Q2: 13,622 shares; 2025Q3: 15,029 shares 15,029$5.26M0.04%+1,407Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,352 shares; 2024Q4: not reported; 2025Q1: 146,294 shares; 2025Q2: 333,453 shares; 2025Q3: 415,927 shares 415,927$5.26M0.04%+82,474Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,261 shares; 2024Q4: not reported; 2025Q1: 21,271 shares; 2025Q2: 3,615 shares; 2025Q3: 85,087 shares 85,087$5.24M0.04%+81,472Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,090 shares; 2024Q4: 10,956 shares; 2025Q1: 14,900 shares; 2025Q2: 16,760 shares; 2025Q3: 32,346 shares 32,346$5.24M0.04%+15,586Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,700 shares; 2025Q1: 41,566 shares; 2025Q2: 85,652 shares; 2025Q3: 171,185 shares 171,185$5.23M0.04%+85,533Timeline

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 179. All 179

SecurityTypeAmountValueChange
HYGISHARES TR IBOXX HI YD ETFput17,750,000$1.44Bnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput317,000$211M+245,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall222,100$148M+53,100
QQQINVESCO QQQ TR COMput186,300$112M+107,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall423,300$75.7M+303,300
TSLATESLA INC COMput154,500$68.7M+134,500
MCDMCDONALDS CORP COMput200,000$60.8Mnew
FCXFREEPORT MCMORAN INC Stockcall1,119,400$43.9Mnew
FXIISHARES TR CHINA LG-CAP ETFput991,600$40.8M-733,400
FXIISHARES TR CHINA LG-CAP ETFcall991,600$40.8M-683,400
EEMISHARES TR MSCI EMG MKT ETFcall700,000$37.4Mnew
ASHRDBX ETF TR XTRACK HRVST CSIcall1,000,000$33M-200,000
EWZISHARES INC MSCI BRAZIL ETFput985,300$30.5M+475,200
QQQINVESCO QQQ TR COMcall50,300$30.2M-74,700
GDXVANECK ETF TRUST GOLD MINERS ETFput385,000$29.4M-544,000
EWZISHARES INC MSCI BRAZIL ETFcall910,100$28.2M+400,000
XBISPDR SERIES TRUST S&P BIOTECHcall275,000$27.6Mnew
PFEPFIZER INC COMput1,049,000$26.7Mnew
KWEBKRANESHARES TRUST CSI CHI INTERNETcall600,000$25.2M+450,000
SLVISHARES SILVER TR COMcall578,700$24.5M-621,300
NBISNEBIUS GROUP N.V. SHS CLASS Acall210,000$23.6Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput128,700$23Mnew
XLVSELECT SECTOR SPDR TR SHScall165,000$23Mnew
JBLUJETBLUE AIRWAYS CORP COMcall4,082,000$20.1Mnew
GLDSPDR GOLD TR GOLD SHSput56,000$19.9M+46,000
GOOGLALPHABET INC COMcall78,500$19.1M-51,500
NVDANVIDIA CORPORATION COMput102,100$19M+16,000
XLUSELECT SECTOR SPDR TR SHSput200,000$17.4M0
XLUSELECT SECTOR SPDR TR SHScall200,000$17.4M0
FCXFREEPORT MCMORAN INC Stockput440,900$17.3Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKcall250,000$15.8M-56,200
PYPLPAYPAL HLDGS INC STOKput225,000$15.1M+173,800
MRKMERCK & CO INC COMput176,000$14.8Mnew
MRKMERCK & CO INC COMcall176,000$14.8Mnew
CATCATERPILLAR INC COMput30,000$14.3Mnew
UNPUNION PAC CORP COMcall50,000$11.8Mnew
KWEBKRANESHARES TRUST CSI CHI INTERNETput280,000$11.8Mnew
AFRMAFFIRM HLDGS INC Stockput160,000$11.7Mnew
PDDPDD HOLDINGS INC ADRput87,500$11.6Mnew
PDDPDD HOLDINGS INC ADRcall87,500$11.6Mnew
ADSKAUTODESK INC Stockcall34,500$11Mnew
TSLATESLA INC COMcall24,500$10.9M+4,500
IWMISHARES TR SHScall42,000$10.2M-497,000
AVGOBROADCOM INC COMcall30,000$9.9Mnew
TLTISHARES TR 20 YR TR BD ETFcall108,100$9.66M+40,000
LLYELI LILLY & CO COMput12,500$9.54Mnew
BEKEKE HLDGS INC ADRcall500,000$9.5Mnew
BSXBOSTON SCIENTIFIC CORP COMcall95,000$9.27Mnew
HRHEALTHCARE RLTY TR REITput500,000$9.02Mnew
GLDSPDR GOLD TR GOLD SHScall25,000$8.89M0
VSTVISTRA CORP Stockcall45,100$8.84Mnew
CSGPCOSTAR GROUP INC Stockput100,000$8.44M0
DVADAVITA INC Stockput62,400$8.29Mnew
AVGOBROADCOM INC COMput25,000$8.25Mnew
LUVSOUTHWEST AIRLS CO STOKcall250,000$7.98Mnew
REGNREGENERON PHARMACEUTICALS Stockput14,000$7.87Mnew
GOOGLALPHABET INC COMput31,500$7.66M-73,500
AFRMAFFIRM HLDGS INC Stockcall100,000$7.31Mnew
SNYSANOFI SA ADRput150,000$7.08M-50,000
AMATAPPLIED MATLS INC COMcall33,000$6.76Mnew
AAPLAPPLE INC COMput25,000$6.37Mnew
AAPLAPPLE INC COMcall25,000$6.37Mnew
ADIANALOG DEVICES INC COMput25,000$6.14Mnew
ADIANALOG DEVICES INC COMcall25,000$6.14Mnew
TLTISHARES TR 20 YR TR BD ETFput68,100$6.09M0
XRXXEROX HOLDINGS CORP COM NEWput1,500,000$5.64Mnew
NVONOVO-NORDISK A S ADRput100,500$5.58Mnew
MPMP MATERIALS CORP COM CL Acall80,000$5.37Mnew
ARMARM HOLDINGS PLC SPONSORED ADScall36,800$5.21Mnew
IGVISHARES TR SHScall45,000$5.18Mnew
XLESELECT SECTOR SPDR TR SHScall56,800$5.07M+50,000
COINCOINBASE GLOBAL INC Stockput14,400$4.86M-104,600
DHID R HORTON INC Stockcall27,500$4.66Mnew
BXBLACKSTONE INC COMput27,000$4.61Mnew
BXBLACKSTONE INC COMcall27,000$4.61Mnew
BNTXBIONTECH SE ADRput45,000$4.44Mnew
EQTEQT CORP Stockput80,000$4.35Mnew
EQTEQT CORP Stockcall80,000$4.35Mnew
CRWDCROWDSTRIKE HLDGS INC COMcall8,500$4.17M-4,000
PFEPFIZER INC COMcall149,000$3.8Mnew
CAGCONAGRA BRANDS INC COMput200,000$3.66Mnew
CAGCONAGRA BRANDS INC COMcall200,000$3.66Mnew
BIDUBAIDU INC ADRput26,100$3.44Mnew
BIDUBAIDU INC ADRcall26,100$3.44Mnew
UBERUBER TECHNOLOGIES INC COMput35,000$3.43Mnew
UBERUBER TECHNOLOGIES INC COMcall35,000$3.43Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall12,100$3.38Mnew
INTCINTEL CORP COMcall100,000$3.35Mnew
AMZNAMAZON COM INC COMcall15,000$3.29M-65,000
AMATAPPLIED MATLS INC COMput15,000$3.07Mnew
Surmodics IncSurmodics Inc Common Stockput100,000$2.99Mnew
LRCXLAM RESEARCH CORP COMput20,000$2.68Mnew
LRCXLAM RESEARCH CORP COMcall20,000$2.68Mnew
XYZBLOCK INC Stockcall36,000$2.6Mnew
KDPKEURIG DR PEPPER INC Stockcall100,000$2.55Mnew
JETSETF SER SOLUTIONS ETFput100,000$2.46Mnew
JETSETF SER SOLUTIONS ETFcall100,000$2.46Mnew
ABNBAIRBNB INC COMput17,400$2.11Mnew
ABNBAIRBNB INC COMcall17,400$2.11Mnew
TGNATEGNA INC Stockcall100,000$2.03Mnew

Sold out in Q3 2025

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

The largest 100 of 557. All 557

SecurityShares beforeValue beforeType
SMHVANECK ETF TRUST250,000$69.7Mput
James Hardie Industries PLCJames Hardie Industries PLC2,253,452$60.6Mshares
MSMORGAN STANLEY395,039$55.6Mshares
BABOEING CO222,400$46.6Mcall
MGNIMAGNITE INC1,900,598$45.8Mshares
GDXVANECK ETF TRUST820,000$42.7Mcall
SKXSKECHERS U S A INC579,311$36.6Mshares
EEMISHARES TR727,500$35.1Mput
IPINTERNATIONAL PAPER CO729,328$34.2Mshares
NUENUCOR CORP261,120$33.8Mshares
CRCLCIRCLE INTERNET GROUP INC179,178$32.5Mshares
PNRPENTAIR PLC274,419$28.2Mshares
SBUXSTARBUCKS CORP304,543$27.9Mshares
XLFSELECT SECTOR SPDR TR500,000$26.2Mput
XLFSELECT SECTOR SPDR TR500,000$26.2Mcall
NV5 HOLDINGS, INCNV5 HOLDINGS, INC1,079,081$24.9Mshares
ADMARCHER DANIELS MIDLAND CO464,986$24.5Mshares
CFLTCONFLUENT INC-CLASS A898,992$22.4Mshares
AFLAFLAC INC192,923$20.3Mshares
MASMASCO CORP274,313$17.7Mshares
EXASEXACT SCIENCES CORP319,311$17Mshares
NNNNNN REIT INC390,707$16.9Mshares
SWSMURFIT WESTROCK PLC386,538$16.7Mshares
AVBAVALONBAY CMNTYS INC79,771$16.2Mshares
BKRBAKER HUGHES COMPANY420,047$16.1Mshares
OREALTY INCOME CORP277,145$16Mshares
IWMISHARES TR67,500$14.6Mput
PECOPHILLIPS EDISON & CO INC397,299$13.9Mshares
BHPBHP BILLITON LIMITED277,303$13.3Mshares
ADPAUTOMATIC DATA PROCESSING IN42,643$13.2Mshares
METAMETA PLATFORMS INC17,000$12.5Mcall
CRMSALESFORCE INC46,000$12.5Mcall
QXOQXO INC582,287$12.5Mshares
VICIVICI PPTYS INC376,574$12.3Mshares
CMCCOMMERCIAL METALS CO250,000$12.2Mcall
OHIOMEGA HEALTHCARE INVS INC324,596$11.9Mshares
MAG SILVER CORPMAG SILVER CORP562,553$11.9Mshares
ATIATI INC137,409$11.9Mshares
NOCNORTHROP GRUMMAN CORP23,507$11.8Mshares
HOODROBINHOOD MKTS INC125,000$11.7Mcall
ABRARBOR REALTY TRUST INC1,070,843$11.5Mshares
BALLBALL CORP200,000$11.2Mcall
KRESPDR SERIES TRUST188,267$11.2Mshares
BTUPEABODY ENGR CORP775,000$10.4Mput
DYDYCOM INDS INC42,336$10.3Mshares
SLGSL GREEN RLTY CORP165,000$10.2Mcall
FEZSPDR INDEX SHS FDS170,000$10.2Mput
MACMACERICH CO603,934$9.77Mshares
GRMNGARMIN LTD46,360$9.68Mshares
DKSDICKS SPORTING GOODS INC48,623$9.62Mshares
TRITHOMSON REUTERS CORP47,808$9.62Mshares
Couchbase IncCouchbase Inc392,255$9.56Mshares
CLXCLOROX CO DEL78,635$9.44Mshares
MTUMISHARES TR38,500$9.25Mput
VIKVIKING HOLDINGS LTD163,484$8.71Mshares
JPMJPMORGAN CHASE & CO30,000$8.7Mcall
TKRTIMKEN CO118,634$8.61Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL648,178$8.36Mshares
CNICANADIAN NATL RY CO80,000$8.32Mshares
LPLALPL FINL HLDGS INC22,153$8.31Mshares
APLEAPPLE HOSPITALITY REIT INC709,516$8.28Mshares
CROXCROCS INC78,434$7.94Mshares
EGPEASTGROUP PPTYS INC46,766$7.82Mshares
ARKKARK ETF TR106,000$7.45Mput
LINLINDE PLC15,709$7.37Mshares
USOUNITED STS OIL FD LP100,000$7.31Mput
USOUNITED STS OIL FD LP100,000$7.31Mcall
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC166,152$7.3Mshares
REXRREXFORD INDL RLTY INC203,557$7.24Mshares
ETORETORO GROUP LTD103,617$6.9Mshares
MSIMOTOROLA SOLUTIONS INC16,397$6.89Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC600,000$6.89Mcall
ARCBARCBEST CORP86,717$6.68Mshares
GPCRSTRUCTURE THERAPEUTICS INC321,591$6.67Mshares
NTNXNUTANIX INC85,667$6.55Mshares
SKXSKECHERS U S A INC103,600$6.54Mcall
FOOT LOCKER INCFOOT LOCKER INC250,000$6.12Mput
ITBISHARES TR65,000$6.06Mput
MIRMIRION TECHNOLOGIES INC278,376$5.99Mshares
PNCPNC FINL SVCS GROUP INC32,133$5.99Mshares
BABOEING CO27,400$5.74Mput
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC1,766,191$5.7Mshares
Tourmaline Bio IncTourmaline Bio Inc353,514$5.65Mshares
EWJISHARES INC74,600$5.59Mcall
RHPRYMAN HOSPITALITY PPTYS INC55,091$5.44Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC588,889$5.35Mshares
RBRKRUBRIK INC.58,541$5.24Mshares
LOARLOAR HOLDINGS INC59,434$5.12Mshares
CSXCSX CORP152,100$4.96Mcall
RYTMRHYTHM PHARMACEUTICALS INC77,983$4.93Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD668,968$4.9Mshares
PPLPPL CORP142,664$4.83Mshares
FITBFIFTH THIRD BANCORP116,870$4.81Mshares
RSRELIANCE INC15,240$4.78Mshares
SHWSHERWIN WILLIAMS CO13,929$4.78Mshares
SANMSANMINA CORP47,043$4.6Mshares
PTENPATTERSON-UTI ENERGY INC774,095$4.59Mshares
DGXQUEST DIAGNOSTICS INC25,389$4.56Mshares
NEW PROVIDENCE ACQUISITION CNEW PROVIDENCE ACQUISITION C428,606$4.48Mshares
ACADACADIA PHARMACEUTICALS INC199,024$4.29Mshares

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 0001665241-25-000003 base2025-11-14acceptance time not in the bulk data set