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Squarepoint Ops LLC

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13F filer, CIK 1642575, NEW YORK, NY

Squarepoint Ops LLC reported $99,537,264,123 across 4,299 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 23.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001642575-25-000011

Period
2025-09-30
Reported value
$99.5B
Holdings
4,299
Top 10 weight
23.02%
New
745
Sold out
864

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+588,961$394M
XLCnew+2,850,000$337M
NFLXadded+280,446$336M
SYKadded+757,411$280M
WMTadded+2,216,549$228M

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
AAPLreduced-3,312,044-$843M
TSLAreduced-775,724-$345M
COSTreduced-351,566-$325M
HDreduced-626,400-$254M
GOOGLreduced-1,017,600-$247M

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 0001642575-25-000011, largest first. % of portfolio is the value over $47,035,513,584, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,796,175 shares; 2024Q4: 5,291,954 shares; 2025Q1: 7,112,279 shares; 2025Q2: 7,647,923 shares; 2025Q3: 8,236,884 shares 8,236,884$5.51B11.72%+588,961Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,232 shares; 2024Q4: 1,210,492 shares; 2025Q1: 1,759,405 shares; 2025Q2: 3,828,781 shares; 2025Q3: 4,477,588 shares 4,477,588$983M2.09%+648,807Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,827,190 shares; 2024Q4: 12,157,843 shares; 2025Q1: 6,022,193 shares; 2025Q2: 6,187,426 shares; 2025Q3: 5,015,702 shares 5,015,702$936M1.99%-1,171,724Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,059,865 shares; 2024Q4: 2,942,747 shares; 2025Q1: 4,725,458 shares; 2025Q2: 1,313,308 shares; 2025Q3: 1,674,343 shares 1,674,343$867M1.84%+361,035Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658,830 shares; 2024Q4: 4,584,951 shares; 2025Q1: 7,051,353 shares; 2025Q2: 5,228,340 shares; 2025Q3: 1,916,296 shares 1,916,296$488M1.04%-3,312,044Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,940 shares; 2024Q4: 317,179 shares; 2025Q1: 818,487 shares; 2025Q2: 784,380 shares; 2025Q3: 640,117 shares 640,117$470M1%-144,263Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,224 shares; 2024Q4: 69,196 shares; 2025Q1: 92,846 shares; 2025Q2: 87,933 shares; 2025Q3: 368,379 shares 368,379$442M0.94%+280,446Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,650 shares; 2024Q4: 326,873 shares; 2025Q1: 173,832 shares; 2025Q2: 1,820,143 shares; 2025Q3: 4,036,692 shares 4,036,692$416M0.88%+2,216,549Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,049 shares; 2024Q4: 939,114 shares; 2025Q1: 821,522 shares; 2025Q2: 939,444 shares; 2025Q3: 1,054,999 shares 1,054,999$360M0.77%+115,555Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,724 shares; 2024Q4: 2,867,257 shares; 2025Q1: 2,237,137 shares; 2025Q2: 2,464,817 shares; 2025Q3: 1,447,217 shares 1,447,217$352M0.75%-1,017,600Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,370 shares; 2024Q4: 209,760 shares; 2025Q1: 35,945 shares; 2025Q2: 411,893 shares; 2025Q3: 453,758 shares 453,758$346M0.74%+41,865Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,671 shares; 2024Q4: 354,887 shares; 2025Q1: 525,084 shares; 2025Q2: 1,605,288 shares; 2025Q3: 1,857,807 shares 1,857,807$339M0.72%+252,519Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,224 shares; 2024Q4: 1,349,399 shares; 2025Q1: 3,162,705 shares; 2025Q2: 2,163,126 shares; 2025Q3: 2,093,489 shares 2,093,489$339M0.72%-69,637Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,963 shares; 2024Q4: 8,854 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,850,000 shares 2,850,000$337M0.72%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,940 shares; 2024Q4: 153,195 shares; 2025Q1: 1,029,781 shares; 2025Q2: 921,382 shares; 2025Q3: 1,205,629 shares 1,205,629$290M0.62%+284,247Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,152 shares; 2024Q4: 45,562 shares; 2025Q1: 33,262 shares; 2025Q2: 19,712 shares; 2025Q3: 777,123 shares 777,123$287M0.61%+757,411Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 550,593 shares; 2025Q1: 528,984 shares; 2025Q2: 1,342,678 shares; 2025Q3: 2,182,094 shares 2,182,094$281M0.6%+839,416Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,729 shares; 2024Q4: 1,127,528 shares; 2025Q1: 1,032,015 shares; 2025Q2: 1,878,758 shares; 2025Q3: 2,467,213 shares 2,467,213$268M0.57%+588,455Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,168 shares; 2024Q4: 2,717,567 shares; 2025Q1: 7,121,099 shares; 2025Q2: 9,154,561 shares; 2025Q3: 10,280,173 shares 10,280,173$262M0.56%+1,125,612Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,489 shares; 2024Q4: 1,855,099 shares; 2025Q1: 1,639,408 shares; 2025Q2: 1,468,517 shares; 2025Q3: 1,067,941 shares 1,067,941$260M0.55%-400,576Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,323 shares; 2024Q4: 346,182 shares; 2025Q1: 1,080,848 shares; 2025Q2: 568,405 shares; 2025Q3: 784,441 shares 784,441$259M0.55%+216,036Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,035 shares; 2024Q4: 29,255 shares; 2025Q1: 88,676 shares; 2025Q2: 183,633 shares; 2025Q3: 557,800 shares 557,800$249M0.53%+374,167Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,204 shares; 2024Q4: 6,613,425 shares; 2025Q1: 2,456,064 shares; 2025Q2: 5,955,582 shares; 2025Q3: 7,286,445 shares 7,286,445$244M0.52%+1,330,863Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,051 shares; 2024Q4: 558,675 shares; 2025Q1: 30,030 shares; 2025Q2: 223,655 shares; 2025Q3: 1,191,405 shares 1,191,405$244M0.52%+967,750Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,404 shares; 2024Q4: 498,221 shares; 2025Q1: 532,415 shares; 2025Q2: 929,075 shares; 2025Q3: 769,999 shares 769,999$241M0.51%-159,076Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,930 shares; 2024Q4: 9,092 shares; 2025Q1: 6,895 shares; 2025Q2: 175,687 shares; 2025Q3: 607,836 shares 607,836$238M0.51%+432,149Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,795 shares; 2024Q4: 1,126,171 shares; 2025Q1: 197,516 shares; 2025Q2: 1,679,297 shares; 2025Q3: 1,490,948 shares 1,490,948$237M0.5%-188,349Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,582 shares; 2024Q4: 722,369 shares; 2025Q1: 800,223 shares; 2025Q2: 1,020,196 shares; 2025Q3: 1,265,078 shares 1,265,078$232M0.49%+244,882Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,899 shares; 2024Q4: 20,876 shares; 2025Q1: 30,414 shares; 2025Q2: 124,504 shares; 2025Q3: 507,196 shares 507,196$232M0.49%+382,692Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,555 shares; 2024Q4: 855,987 shares; 2025Q1: 94,508 shares; 2025Q2: 1,434,336 shares; 2025Q3: 2,242,885 shares 2,242,885$220M0.47%+808,549Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,859 shares; 2024Q4: 60,669 shares; 2025Q1: 20,142 shares; 2025Q2: 665,108 shares; 2025Q3: 989,172 shares 989,172$213M0.45%+324,064Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,348 shares; 2024Q4: 873,907 shares; 2025Q1: 1,306,798 shares; 2025Q2: 1,253,729 shares; 2025Q3: 478,005 shares 478,005$213M0.45%-775,724Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,511 shares; 2024Q4: 53,489 shares; 2025Q1: 286,516 shares; 2025Q2: 579,287 shares; 2025Q3: 227,721 shares 227,721$211M0.45%-351,566Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,008 shares; 2024Q4: 383,374 shares; 2025Q1: 530,165 shares; 2025Q2: 513,401 shares; 2025Q3: 414,373 shares 414,373$208M0.44%-99,028Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,807 shares; 2024Q4: 736,078 shares; 2025Q1: 432,061 shares; 2025Q2: 137,128 shares; 2025Q3: 1,237,961 shares 1,237,961$207M0.44%+1,100,833Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,737 shares; 2024Q4: 3,157 shares; 2025Q1: 23,755 shares; 2025Q2: 864,099 shares; 2025Q3: 1,067,288 shares 1,067,288$203M0.43%+203,189Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446,157 shares; 2024Q4: 1,041,400 shares; 2025Q1: 813,911 shares; 2025Q2: 279,446 shares; 2025Q3: 902,237 shares 902,237$194M0.41%+622,791Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,354 shares; 2024Q4: 895,040 shares; 2025Q1: 2,603,981 shares; 2025Q2: 1,850,386 shares; 2025Q3: 1,707,013 shares 1,707,013$193M0.41%-143,373Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,964 shares; 2024Q4: 266,095 shares; 2025Q1: 562,975 shares; 2025Q2: 677,565 shares; 2025Q3: 2,030,095 shares 2,030,095$186M0.39%+1,352,530Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,748 shares; 2024Q4: 10,797 shares; 2025Q1: 14,242 shares; 2025Q2: 10,408 shares; 2025Q3: 377,129 shares 377,129$184M0.39%+366,721Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,935 shares; 2024Q4: 507,672 shares; 2025Q1: 1,011,121 shares; 2025Q2: 282,255 shares; 2025Q3: 1,969,419 shares 1,969,419$181M0.38%+1,687,164Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: 28,281 shares; 2025Q1: 11,565 shares; 2025Q2: 2,807,174 shares; 2025Q3: 1,666,504 shares 1,666,504$180M0.38%-1,140,670Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,896 shares; 2024Q4: 1,091,614 shares; 2025Q1: 261,310 shares; 2025Q2: 198,113 shares; 2025Q3: 1,168,979 shares 1,168,979$180M0.38%+970,866Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 126,479 shares; 2025Q1: 172,312 shares; 2025Q2: 207,042 shares; 2025Q3: 565,180 shares 565,180$180M0.38%+358,138Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,724 shares; 2024Q4: 162,855 shares; 2025Q1: 222,805 shares; 2025Q2: 222,245 shares; 2025Q3: 1,835,161 shares 1,835,161$179M0.38%+1,612,916Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,113 shares; 2024Q4: 261,639 shares; 2025Q1: 204,341 shares; 2025Q2: 103,999 shares; 2025Q3: 4,740,596 shares 4,740,596$177M0.38%+4,636,597Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,954 shares; 2024Q4: 93,261 shares; 2025Q1: 299,884 shares; 2025Q2: 359,867 shares; 2025Q3: 1,108,433 shares 1,108,433$174M0.37%+748,566Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,539 shares; 2024Q4: 1,106,136 shares; 2025Q1: 1,873,351 shares; 2025Q2: 1,255,065 shares; 2025Q3: 1,548,065 shares 1,548,065$169M0.36%+293,000Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,820 shares; 2024Q4: 2,046,382 shares; 2025Q1: 4,891,986 shares; 2025Q2: 6,538,160 shares; 2025Q3: 9,676,829 shares 9,676,829$167M0.36%+3,138,669Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,848,845 shares; 2024Q4: 13,961,628 shares; 2025Q1: 1,017,931 shares; 2025Q2: 26,231,831 shares; 2025Q3: 13,936,557 shares 13,936,557$167M0.35%-12,295,274Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,431 shares; 2024Q4: 58,237 shares; 2025Q1: 344,565 shares; 2025Q2: 645,371 shares; 2025Q3: 290,287 shares 290,287$165M0.35%-355,084Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,563 shares; 2024Q4: 42,839 shares; 2025Q1: 79,635 shares; 2025Q2: 15,127 shares; 2025Q3: 1,257,105 shares 1,257,105$165M0.35%+1,241,978Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,348 shares; 2024Q4: 98,942 shares; 2025Q1: 2,879 shares; 2025Q2: 25,876 shares; 2025Q3: 329,220 shares 329,220$164M0.35%+303,344Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,489 shares; 2024Q4: 1,352,591 shares; 2025Q1: 3,419,043 shares; 2025Q2: 2,872,157 shares; 2025Q3: 2,579,237 shares 2,579,237$163M0.35%-292,920Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,869 shares; 2024Q4: 14,951 shares; 2025Q1: 543,929 shares; 2025Q2: 488,951 shares; 2025Q3: 485,881 shares 485,881$161M0.34%-3,070Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,826 shares; 2024Q4: 53,247 shares; 2025Q1: 8,011 shares; 2025Q2: 105,267 shares; 2025Q3: 732,181 shares 732,181$161M0.34%+626,914Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,089 shares; 2024Q4: 206,431 shares; 2025Q1: 333,760 shares; 2025Q2: 517,575 shares; 2025Q3: 677,343 shares 677,343$161M0.34%+159,768Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,010 shares; 2024Q4: 71,611 shares; 2025Q1: 82,947 shares; 2025Q2: not reported; 2025Q3: 630,000 shares 630,000$160M0.34%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,130 shares; 2024Q4: 69,617 shares; 2025Q1: 5,075,446 shares; 2025Q2: 7,254,222 shares; 2025Q3: 10,570,651 shares 10,570,651$159M0.34%+3,316,429Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,358 shares; 2024Q4: 3,103,508 shares; 2025Q1: 1,231,746 shares; 2025Q2: 51,986 shares; 2025Q3: 5,585,731 shares 5,585,731$158M0.34%+5,533,745Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,096 shares; 2024Q4: 46,786 shares; 2025Q1: 10,208 shares; 2025Q2: 92,773 shares; 2025Q3: 807,989 shares 807,989$144M0.31%+715,216Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,991 shares; 2024Q4: 791,489 shares; 2025Q1: 63,874 shares; 2025Q2: 1,910,509 shares; 2025Q3: 5,838,249 shares 5,838,249$143M0.3%+3,927,740Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,684 shares; 2024Q4: 13,974 shares; 2025Q1: 33,686 shares; 2025Q2: 324,731 shares; 2025Q3: 659,380 shares 659,380$143M0.3%+334,649Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,209 shares; 2024Q4: 95,024 shares; 2025Q1: 78,193 shares; 2025Q2: 29,312 shares; 2025Q3: 566,235 shares 566,235$142M0.3%+536,923Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,510 shares; 2024Q4: 38,676 shares; 2025Q1: 774,741 shares; 2025Q2: 1,668,289 shares; 2025Q3: 673,388 shares 673,388$142M0.3%-994,901Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,233 shares; 2024Q4: 81,919 shares; 2025Q1: 188,588 shares; 2025Q2: 224,202 shares; 2025Q3: 227,387 shares 227,387$140M0.3%+3,185Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,039 shares; 2024Q4: 146,466 shares; 2025Q1: 139,111 shares; 2025Q2: 1,540,470 shares; 2025Q3: 1,816,239 shares 1,816,239$137M0.29%+275,769Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,292,926 shares; 2024Q4: 2,882,836 shares; 2025Q1: 3,945,350 shares; 2025Q2: 4,057,030 shares; 2025Q3: 2,240,695 shares 2,240,695$137M0.29%-1,816,335Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,756 shares; 2024Q4: 2,101,911 shares; 2025Q1: 1,113,625 shares; 2025Q2: 567,269 shares; 2025Q3: 6,381,190 shares 6,381,190$136M0.29%+5,813,921Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,753 shares; 2024Q4: 744,575 shares; 2025Q1: 1,254,628 shares; 2025Q2: 701,049 shares; 2025Q3: 359,133 shares 359,133$135M0.29%-341,916Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,881 shares; 2024Q4: 252,781 shares; 2025Q1: 150,382 shares; 2025Q2: 234,743 shares; 2025Q3: 197,747 shares 197,747$135M0.29%-36,996Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,727 shares; 2024Q4: 32,964 shares; 2025Q1: 42,979 shares; 2025Q2: 18,127 shares; 2025Q3: 119,086 shares 119,086$128M0.27%+100,959Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,935 shares; 2024Q4: 503,049 shares; 2025Q1: 313,258 shares; 2025Q2: 112,750 shares; 2025Q3: 183,073 shares 183,073$128M0.27%+70,323Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322,417 shares; 2024Q4: 2,101,482 shares; 2025Q1: 16,399 shares; 2025Q2: 176,667 shares; 2025Q3: 5,784,919 shares 5,784,919$127M0.27%+5,608,252Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,005 shares; 2024Q4: 163,019 shares; 2025Q1: 7,374 shares; 2025Q2: 106,697 shares; 2025Q3: 254,367 shares 254,367$125M0.27%+147,670Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,800 shares; 2024Q4: 134,598 shares; 2025Q1: 564,838 shares; 2025Q2: 1,086,879 shares; 2025Q3: 830,842 shares 830,842$124M0.26%-256,037Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,695 shares; 2024Q4: 31,860 shares; 2025Q1: 118,218 shares; 2025Q2: 1,144,601 shares; 2025Q3: 966,281 shares 966,281$122M0.26%-178,320Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,997 shares; 2024Q4: 3,140 shares; 2025Q1: 154,994 shares; 2025Q2: 843,291 shares; 2025Q3: 637,292 shares 637,292$121M0.26%-205,999Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,478 shares; 2024Q4: 1,717,849 shares; 2025Q1: 3,500,162 shares; 2025Q2: 39,481 shares; 2025Q3: 4,757,710 shares 4,757,710$121M0.26%+4,718,229Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,389 shares; 2024Q4: 23,460 shares; 2025Q1: 4,409 shares; 2025Q2: 146,487 shares; 2025Q3: 466,657 shares 466,657$121M0.26%+320,170Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,463 shares; 2024Q4: 470,875 shares; 2025Q1: 471,434 shares; 2025Q2: 549,903 shares; 2025Q3: 488,248 shares 488,248$120M0.26%-61,655Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,317 shares; 2024Q4: 212,589 shares; 2025Q1: 264,723 shares; 2025Q2: 716,722 shares; 2025Q3: 536,846 shares 536,846$119M0.25%-179,876Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850,246 shares; 2024Q4: 87,363 shares; 2025Q1: 657,273 shares; 2025Q2: 620,955 shares; 2025Q3: 1,751,153 shares 1,751,153$118M0.25%+1,130,198Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,205 shares; 2024Q4: 18,467 shares; 2025Q1: 18,410 shares; 2025Q2: 327,640 shares; 2025Q3: 1,738,139 shares 1,738,139$118M0.25%+1,410,499Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,385 shares; 2024Q4: 320,049 shares; 2025Q1: 41,300 shares; 2025Q2: 1,898,000 shares; 2025Q3: 3,710,728 shares 3,710,728$117M0.25%+1,812,728Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,983 shares; 2024Q4: 649,981 shares; 2025Q1: 733,181 shares; 2025Q2: 449,903 shares; 2025Q3: 2,241,872 shares 2,241,872$116M0.25%+1,791,969Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,498 shares; 2024Q4: 49,226 shares; 2025Q1: 23,545 shares; 2025Q2: 602,473 shares; 2025Q3: 2,568,928 shares 2,568,928$116M0.25%+1,966,455Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,628 shares; 2024Q4: 145,026 shares; 2025Q1: 697,986 shares; 2025Q2: 420,688 shares; 2025Q3: 1,140,436 shares 1,140,436$114M0.24%+719,748Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,438,446 shares; 2024Q4: 1,437,569 shares; 2025Q1: 4,106,833 shares; 2025Q2: 4,729,547 shares; 2025Q3: 6,107,012 shares 6,107,012$114M0.24%+1,377,465Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,527 shares; 2024Q4: 19,255 shares; 2025Q1: 569,999 shares; 2025Q2: 359,991 shares; 2025Q3: 373,813 shares 373,813$114M0.24%+13,822Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,746 shares; 2024Q4: 717,650 shares; 2025Q1: 49,546 shares; 2025Q2: 14,472 shares; 2025Q3: 731,207 shares 731,207$113M0.24%+716,735Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,802 shares; 2024Q4: 637,003 shares; 2025Q1: 19,150 shares; 2025Q2: 46,510 shares; 2025Q3: 466,186 shares 466,186$110M0.23%+419,676Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 161,087 shares; 2025Q2: 184,983 shares; 2025Q3: 571,865 shares 571,865$108M0.23%+386,882Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,228 shares; 2024Q4: 676,399 shares; 2025Q1: 1,036,971 shares; 2025Q2: 977,428 shares; 2025Q3: 890,472 shares 890,472$108M0.23%-86,956Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,403 shares; 2024Q4: 676,635 shares; 2025Q1: 912,563 shares; 2025Q2: 402,803 shares; 2025Q3: 738,519 shares 738,519$108M0.23%+335,716Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,138 shares; 2024Q4: 2,909,701 shares; 2025Q1: 5,940,311 shares; 2025Q2: 8,026,842 shares; 2025Q3: 4,023,325 shares 4,023,325$106M0.23%-4,003,517Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,656 shares; 2024Q4: 1,236,592 shares; 2025Q1: 673,676 shares; 2025Q2: 1,390,859 shares; 2025Q3: 591,936 shares 591,936$106M0.22%-798,923Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,041 shares; 2024Q4: 500,210 shares; 2025Q1: 878,699 shares; 2025Q2: 939,341 shares; 2025Q3: 1,118,470 shares 1,118,470$105M0.22%+179,129Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,379 shares; 2024Q4: 994,276 shares; 2025Q1: 275,402 shares; 2025Q2: 72,380 shares; 2025Q3: 564,238 shares 564,238$105M0.22%+491,858Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,382 shares; 2024Q4: 604,438 shares; 2025Q1: 311,936 shares; 2025Q2: 1,711,842 shares; 2025Q3: 1,120,490 shares 1,120,490$104M0.22%-591,352Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,485 shares; 2024Q4: 15,696 shares; 2025Q1: 1,139,630 shares; 2025Q2: 2,367,340 shares; 2025Q3: 1,428,391 shares 1,428,391$104M0.22%-938,949Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,693 shares; 2024Q4: 102,396 shares; 2025Q1: 13,801 shares; 2025Q2: 2,201,904 shares; 2025Q3: 2,276,287 shares 2,276,287$103M0.22%+74,383Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,322 shares; 2024Q4: 461,351 shares; 2025Q1: 796,746 shares; 2025Q2: 1,875,341 shares; 2025Q3: 1,224,971 shares 1,224,971$102M0.22%-650,370Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,978 shares; 2024Q4: 159,948 shares; 2025Q1: 117,075 shares; 2025Q2: 1,846,309 shares; 2025Q3: 2,893,713 shares 2,893,713$101M0.22%+1,047,404Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,166 shares; 2024Q4: 92,606 shares; 2025Q1: 77,514 shares; 2025Q2: 300,128 shares; 2025Q3: 344,263 shares 344,263$101M0.21%+44,135Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,063 shares; 2024Q4: 25,735 shares; 2025Q1: 40,681 shares; 2025Q2: 154,878 shares; 2025Q3: 338,012 shares 338,012$101M0.21%+183,134Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,692 shares; 2024Q4: 125,278 shares; 2025Q1: 261,623 shares; 2025Q2: 358,582 shares; 2025Q3: 384,604 shares 384,604$100M0.21%+26,022Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,585 shares; 2024Q4: 148,752 shares; 2025Q1: 388,646 shares; 2025Q2: 348,334 shares; 2025Q3: 432,677 shares 432,677$97.6M0.21%+84,343Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,966 shares; 2025Q1: 140,672 shares; 2025Q2: 903,996 shares; 2025Q3: 1,565,148 shares 1,565,148$96.3M0.2%+661,152Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518,030 shares; 2024Q4: 1,839,093 shares; 2025Q1: 3,875,934 shares; 2025Q2: 3,102,582 shares; 2025Q3: 1,135,068 shares 1,135,068$95.3M0.2%-1,967,514Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,933 shares; 2024Q4: 36,333 shares; 2025Q1: 88,245 shares; 2025Q2: 322,044 shares; 2025Q3: 410,110 shares 410,110$94.1M0.2%+88,066Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,306 shares; 2024Q4: 66,511 shares; 2025Q1: 268,982 shares; 2025Q2: 260,384 shares; 2025Q3: 473,365 shares 473,365$93.8M0.2%+212,981Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,746 shares; 2024Q4: 1,409,573 shares; 2025Q1: 460,108 shares; 2025Q2: 937,055 shares; 2025Q3: 1,397,141 shares 1,397,141$93.7M0.2%+460,086Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,542 shares; 2024Q4: 3,032 shares; 2025Q1: 65,432 shares; 2025Q2: 204,479 shares; 2025Q3: 267,513 shares 267,513$93.5M0.2%+63,034Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,561,706 shares; 2024Q4: 1,297,982 shares; 2025Q1: 631,379 shares; 2025Q2: 534,019 shares; 2025Q3: 973,013 shares 973,013$92.9M0.2%+438,994Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,172 shares; 2024Q4: 337,448 shares; 2025Q1: 455,763 shares; 2025Q2: 709,830 shares; 2025Q3: 266,196 shares 266,196$91.9M0.2%-443,634Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,277 shares; 2024Q4: 575,349 shares; 2025Q1: 179,172 shares; 2025Q2: 392,080 shares; 2025Q3: 590,224 shares 590,224$91.7M0.19%+198,144Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,226 shares; 2024Q4: not reported; 2025Q1: 16,668 shares; 2025Q2: 74,027 shares; 2025Q3: 620,932 shares 620,932$91.6M0.19%+546,905Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,234 shares; 2024Q4: 1,367,453 shares; 2025Q1: 3,091,330 shares; 2025Q2: 2,411,217 shares; 2025Q3: 2,642,922 shares 2,642,922$90.8M0.19%+231,705Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,763 shares; 2024Q4: 1,658,010 shares; 2025Q1: 1,804,686 shares; 2025Q2: 235,647 shares; 2025Q3: 3,472,300 shares 3,472,300$90.4M0.19%+3,236,653Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,630 shares; 2024Q4: 1,064,225 shares; 2025Q1: 1,610,538 shares; 2025Q2: 4,554,654 shares; 2025Q3: 2,830,288 shares 2,830,288$88.9M0.19%-1,724,366Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,086 shares; 2024Q4: 265,904 shares; 2025Q1: 178,537 shares; 2025Q2: 67,493 shares; 2025Q3: 295,767 shares 295,767$88.9M0.19%+228,274Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,793 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,653 shares; 2025Q3: 157,119 shares 157,119$88.8M0.19%+94,466Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,174 shares; 2024Q4: 230,777 shares; 2025Q1: 113,385 shares; 2025Q2: 216,778 shares; 2025Q3: 673,974 shares 673,974$88.8M0.19%+457,196Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,520 shares; 2024Q4: 67,982 shares; 2025Q1: 58,803 shares; 2025Q2: 340,534 shares; 2025Q3: 799,736 shares 799,736$88.8M0.19%+459,202Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571,088 shares; 2024Q4: 2,049,816 shares; 2025Q1: 181,303 shares; 2025Q2: 1,598,153 shares; 2025Q3: 2,752,217 shares 2,752,217$88.5M0.19%+1,154,064Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,846 shares; 2024Q4: 373,994 shares; 2025Q1: 794,367 shares; 2025Q2: 585,960 shares; 2025Q3: 250,497 shares 250,497$88.4M0.19%-335,463Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,995 shares; 2024Q4: 547,535 shares; 2025Q1: 983,962 shares; 2025Q2: 1,638,647 shares; 2025Q3: 1,616,584 shares 1,616,584$88M0.19%-22,063Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,584 shares; 2024Q4: 812,238 shares; 2025Q1: 419,003 shares; 2025Q2: 614,925 shares; 2025Q3: 428,188 shares 428,188$87.2M0.19%-186,737Timeline
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: 1,263,715 shares; 2025Q1: 312,631 shares; 2025Q2: 184,991 shares; 2025Q3: 647,436 shares 647,436$86.7M0.18%+462,445Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,302 shares; 2024Q4: 14,578 shares; 2025Q1: 88,840 shares; 2025Q2: 36,636 shares; 2025Q3: 110,620 shares 110,620$86.6M0.18%+73,984Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,854 shares; 2024Q4: 548,127 shares; 2025Q1: 630,072 shares; 2025Q2: 1,503,378 shares; 2025Q3: 1,649,106 shares 1,649,106$86.3M0.18%+145,728Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,286 shares; 2024Q4: 45,538 shares; 2025Q1: 45,512 shares; 2025Q2: 49,567 shares; 2025Q3: 1,292,116 shares 1,292,116$85.4M0.18%+1,242,549Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,629 shares; 2024Q4: 410,243 shares; 2025Q1: 446,301 shares; 2025Q2: 652,927 shares; 2025Q3: 746,714 shares 746,714$84.2M0.18%+93,787Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,421 shares; 2024Q4: 44,796 shares; 2025Q1: 177,005 shares; 2025Q2: 563,871 shares; 2025Q3: 803,521 shares 803,521$83.9M0.18%+239,650Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,744 shares; 2024Q4: 143,207 shares; 2025Q1: 225,244 shares; 2025Q2: 720,956 shares; 2025Q3: 490,485 shares 490,485$83.8M0.18%-230,471Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,252 shares; 2024Q4: 136,167 shares; 2025Q1: 32,283 shares; 2025Q2: 194,678 shares; 2025Q3: 177,670 shares 177,670$83.1M0.18%-17,008Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,392 shares; 2024Q4: 587,920 shares; 2025Q1: 288,885 shares; 2025Q2: 162,359 shares; 2025Q3: 250,755 shares 250,755$81M0.17%+88,396Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,293 shares; 2024Q4: not reported; 2025Q1: 163,204 shares; 2025Q2: not reported; 2025Q3: 2,157,691 shares 2,157,691$80.7M0.17%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,326 shares; 2024Q4: 113,425 shares; 2025Q1: 245,814 shares; 2025Q2: 53,670 shares; 2025Q3: 248,224 shares 248,224$80.3M0.17%+194,554Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,985 shares; 2024Q4: 40,556 shares; 2025Q1: 40,034 shares; 2025Q2: 305,926 shares; 2025Q3: 727,398 shares 727,398$80M0.17%+421,472Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,371 shares; 2024Q4: 197,184 shares; 2025Q1: 98,438 shares; 2025Q2: 629,940 shares; 2025Q3: 553,038 shares 553,038$79.9M0.17%-76,902Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,368 shares; 2025Q1: 13,447 shares; 2025Q2: 2,768,181 shares; 2025Q3: 3,611,803 shares 3,611,803$79.8M0.17%+843,622Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,318 shares; 2024Q4: 532,467 shares; 2025Q1: 724,201 shares; 2025Q2: 633,789 shares; 2025Q3: 617,778 shares 617,778$78.3M0.17%-16,011Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,232 shares; 2024Q4: 275,899 shares; 2025Q1: 122,848 shares; 2025Q2: 17,639 shares; 2025Q3: 1,135,255 shares 1,135,255$78.1M0.17%+1,117,616Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,375 shares; 2024Q4: 462,439 shares; 2025Q1: 206,552 shares; 2025Q2: 449,852 shares; 2025Q3: 385,231 shares 385,231$77.6M0.17%-64,621Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,390 shares; 2024Q4: 299,442 shares; 2025Q1: 694,106 shares; 2025Q2: 637,963 shares; 2025Q3: 468,461 shares 468,461$77.6M0.17%-169,502Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,174 shares; 2024Q4: 92,434 shares; 2025Q1: 41,917 shares; 2025Q2: 48,806 shares; 2025Q3: 100,464 shares 100,464$77.6M0.17%+51,658Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,198 shares; 2024Q4: 1,693,997 shares; 2025Q1: 344,742 shares; 2025Q2: 3,245,817 shares; 2025Q3: 2,628,959 shares 2,628,959$76M0.16%-616,858Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,822 shares; 2024Q4: 471,571 shares; 2025Q1: 370,149 shares; 2025Q2: 636,132 shares; 2025Q3: 625,645 shares 625,645$76M0.16%-10,487Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,421 shares; 2024Q4: 229,952 shares; 2025Q1: 592,076 shares; 2025Q2: 637,292 shares; 2025Q3: 1,036,484 shares 1,036,484$75.8M0.16%+399,192Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,526 shares; 2024Q4: 693,138 shares; 2025Q1: 1,388,728 shares; 2025Q2: 1,672,447 shares; 2025Q3: 1,388,524 shares 1,388,524$75.2M0.16%-283,923Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,971 shares; 2024Q4: 912,632 shares; 2025Q1: 200,806 shares; 2025Q2: 291,879 shares; 2025Q3: 800,799 shares 800,799$74.7M0.16%+508,920Timeline
EXLSEXLSERVICE 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: 247,707 shares; 2025Q2: 983,864 shares; 2025Q3: 1,689,373 shares 1,689,373$74.4M0.16%+705,509Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,487,082 shares; 2024Q4: 1,788,824 shares; 2025Q1: 3,060,213 shares; 2025Q2: 357,418 shares; 2025Q3: 1,879,732 shares 1,879,732$73.7M0.16%+1,522,314Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,971 shares; 2024Q4: 78,005 shares; 2025Q1: 143,518 shares; 2025Q2: 32,182 shares; 2025Q3: 1,086,094 shares 1,086,094$73.1M0.16%+1,053,912Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 156,284 shares; 2025Q1: 262,341 shares; 2025Q2: 41,096 shares; 2025Q3: 1,486,311 shares 1,486,311$72.8M0.15%+1,445,215Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,276 shares; 2024Q4: 301,280 shares; 2025Q1: 8,485 shares; 2025Q2: 208,261 shares; 2025Q3: 374,276 shares 374,276$72.1M0.15%+166,015Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868,277 shares; 2024Q4: 1,007,716 shares; 2025Q1: 835,375 shares; 2025Q2: 331,025 shares; 2025Q3: 2,069,453 shares 2,069,453$71.8M0.15%+1,738,428Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065,524 shares; 2024Q4: 2,609,325 shares; 2025Q1: not reported; 2025Q2: 993,060 shares; 2025Q3: 766,372 shares 766,372$71.6M0.15%-226,688Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,811 shares; 2024Q4: 31,993 shares; 2025Q1: 18,803 shares; 2025Q2: 449,745 shares; 2025Q3: 156,096 shares 156,096$71.4M0.15%-293,649Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,155 shares; 2025Q2: 258,286 shares; 2025Q3: 273,175 shares 273,175$71.3M0.15%+14,889Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,373 shares; 2024Q4: 30,017 shares; 2025Q1: 16,211 shares; 2025Q2: 13,877 shares; 2025Q3: 13,192 shares 13,192$71.2M0.15%-685Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,278 shares; 2024Q4: 87,505 shares; 2025Q1: 774,861 shares; 2025Q2: 1,730,088 shares; 2025Q3: 874,823 shares 874,823$70.9M0.15%-855,265Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,878 shares; 2024Q4: 147,504 shares; 2025Q1: 24,691 shares; 2025Q2: 13,389 shares; 2025Q3: 367,094 shares 367,094$70.6M0.15%+353,705Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 15,098 shares; 2025Q1: 26,942 shares; 2025Q2: 1,893 shares; 2025Q3: 227,270 shares 227,270$70.2M0.15%+225,377Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,559 shares; 2025Q1: 1,224,606 shares; 2025Q2: 95,061 shares; 2025Q3: 481,449 shares 481,449$70.2M0.15%+386,388Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,175 shares; 2024Q4: 185,630 shares; 2025Q1: 1,748,778 shares; 2025Q2: 2,294,671 shares; 2025Q3: 1,568,796 shares 1,568,796$69.9M0.15%-725,875Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,293 shares; 2024Q4: 2,075,547 shares; 2025Q1: 864,751 shares; 2025Q2: 432,086 shares; 2025Q3: 822,150 shares 822,150$69.3M0.15%+390,064Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 458,965 shares; 2025Q1: 426,077 shares; 2025Q2: 1,011,167 shares; 2025Q3: 1,356,294 shares 1,356,294$68.9M0.15%+345,127Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,628 shares; 2024Q4: 383,043 shares; 2025Q1: 965,990 shares; 2025Q2: 595,497 shares; 2025Q3: 1,118,746 shares 1,118,746$68.8M0.15%+523,249Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,906 shares; 2024Q4: 439,405 shares; 2025Q1: 35,772 shares; 2025Q2: 35,925 shares; 2025Q3: 410,703 shares 410,703$68.7M0.15%+374,778Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,957 shares; 2024Q4: 3,945 shares; 2025Q1: 234,832 shares; 2025Q2: 546,368 shares; 2025Q3: 249,595 shares 249,595$68.3M0.15%-296,773Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,994 shares; 2024Q4: 537,948 shares; 2025Q1: 50,280 shares; 2025Q2: 29,948 shares; 2025Q3: 1,516,126 shares 1,516,126$68.2M0.15%+1,486,178Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,519 shares; 2024Q4: 217,233 shares; 2025Q1: 25,651 shares; 2025Q2: 315,892 shares; 2025Q3: 274,019 shares 274,019$67.7M0.14%-41,873Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,850 shares; 2024Q4: not reported; 2025Q1: 80,736 shares; 2025Q2: 307,417 shares; 2025Q3: 943,899 shares 943,899$67.4M0.14%+636,482Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,073 shares; 2024Q4: 11,572 shares; 2025Q1: 2,084 shares; 2025Q2: 2,088 shares; 2025Q3: 50,727 shares 50,727$66.9M0.14%+48,639Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298,196 shares; 2024Q4: 3,598,555 shares; 2025Q1: 643,513 shares; 2025Q2: 2,549,937 shares; 2025Q3: 2,515,852 shares 2,515,852$66.5M0.14%-34,085Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,701 shares; 2024Q4: 127,697 shares; 2025Q1: 6,268 shares; 2025Q2: 2,446 shares; 2025Q3: 145,565 shares 145,565$66.4M0.14%+143,119Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,321 shares; 2024Q4: 77,420 shares; 2025Q1: 15,080 shares; 2025Q2: 19,220 shares; 2025Q3: 154,000 shares 154,000$65.5M0.14%+134,780Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,844 shares; 2025Q1: 507,964 shares; 2025Q2: 635,097 shares; 2025Q3: 1,125,844 shares 1,125,844$64.7M0.14%+490,747Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,423 shares; 2024Q4: 416,712 shares; 2025Q1: 652,972 shares; 2025Q2: 628,047 shares; 2025Q3: 718,284 shares 718,284$64.4M0.14%+90,237Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178,281 shares; 2024Q4: 1,984,171 shares; 2025Q1: 1,685,206 shares; 2025Q2: 368,273 shares; 2025Q3: 528,413 shares 528,413$63.4M0.13%+160,140Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,360 shares; 2024Q4: 618,915 shares; 2025Q1: 346,768 shares; 2025Q2: 610,100 shares; 2025Q3: 257,100 shares 257,100$63.2M0.13%-353,000Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,431 shares; 2024Q4: 3,550,096 shares; 2025Q1: 1,932,684 shares; 2025Q2: 1,120,756 shares; 2025Q3: 943,435 shares 943,435$62.6M0.13%-177,321Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493,429 shares; 2024Q4: 755,381 shares; 2025Q1: 3,345,298 shares; 2025Q2: 4,296,849 shares; 2025Q3: 5,759,898 shares 5,759,898$62.5M0.13%+1,463,049Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,039 shares; 2025Q1: 625,226 shares; 2025Q2: 1,222,733 shares; 2025Q3: 1,851,967 shares 1,851,967$60.9M0.13%+629,234Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,077 shares; 2024Q4: 166,316 shares; 2025Q1: 19,776 shares; 2025Q2: 150,953 shares; 2025Q3: 2,567,470 shares 2,567,470$60.7M0.13%+2,416,517Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,969 shares; 2024Q4: not reported; 2025Q1: 90,303 shares; 2025Q2: 423,029 shares; 2025Q3: 931,454 shares 931,454$60.5M0.13%+508,425Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,549 shares; 2024Q4: 62,485 shares; 2025Q1: 344,312 shares; 2025Q2: not reported; 2025Q3: 1,088,995 shares 1,088,995$60.4M0.13%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,886 shares; 2024Q4: 41,915 shares; 2025Q1: 3,515,102 shares; 2025Q2: 3,005,900 shares; 2025Q3: 1,241,509 shares 1,241,509$60M0.13%-1,764,391Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,391 shares; 2024Q4: 1,148,012 shares; 2025Q1: 375,151 shares; 2025Q2: 630,737 shares; 2025Q3: 1,782,115 shares 1,782,115$59.8M0.13%+1,151,378Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,536 shares; 2024Q4: 323,265 shares; 2025Q1: 891,874 shares; 2025Q2: 1,086,001 shares; 2025Q3: 510,034 shares 510,034$58.4M0.12%-575,967Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,703 shares; 2024Q4: 17,512 shares; 2025Q1: 17,502 shares; 2025Q2: 697,580 shares; 2025Q3: 1,484,167 shares 1,484,167$57.6M0.12%+786,587Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,707 shares; 2024Q4: 68,473 shares; 2025Q1: 159,386 shares; 2025Q2: 804,823 shares; 2025Q3: 3,532,176 shares 3,532,176$57.3M0.12%+2,727,353Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,906 shares; 2025Q1: not reported; 2025Q2: 1,101,659 shares; 2025Q3: 3,129,896 shares 3,129,896$57.2M0.12%+2,028,237Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,346 shares; 2024Q4: 352,216 shares; 2025Q1: 205,688 shares; 2025Q2: 350,405 shares; 2025Q3: 197,681 shares 197,681$57M0.12%-152,724Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,207 shares; 2024Q4: 32,074 shares; 2025Q1: 206,599 shares; 2025Q2: 214,565 shares; 2025Q3: 176,110 shares 176,110$56.7M0.12%-38,455Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,459 shares; 2024Q4: 36,510 shares; 2025Q1: 42,389 shares; 2025Q2: 4,160 shares; 2025Q3: 118,666 shares 118,666$56.5M0.12%+114,506Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,714,682 shares; 2024Q4: 1,567,659 shares; 2025Q1: 658,026 shares; 2025Q2: 293,259 shares; 2025Q3: 551,227 shares 551,227$55.9M0.12%+257,968Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,817 shares; 2024Q4: 37,125 shares; 2025Q1: 66,763 shares; 2025Q2: 574,228 shares; 2025Q3: 879,561 shares 879,561$55.7M0.12%+305,333Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,752 shares; 2024Q4: 804,650 shares; 2025Q1: 546,421 shares; 2025Q2: 18,655 shares; 2025Q3: 928,719 shares 928,719$55.5M0.12%+910,064Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,796 shares; 2024Q4: 78,464 shares; 2025Q1: 47,000 shares; 2025Q2: 347,000 shares; 2025Q3: 668,440 shares 668,440$55M0.12%+321,440Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,247 shares; 2024Q4: 382,253 shares; 2025Q1: 735,288 shares; 2025Q2: 165,938 shares; 2025Q3: 160,531 shares 160,531$54.7M0.12%-5,407Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,958 shares; 2025Q1: 1,094,969 shares; 2025Q2: 1,004,758 shares; 2025Q3: 515,055 shares 515,055$54.7M0.12%-489,703Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653,255 shares; 2024Q4: 2,185,187 shares; 2025Q1: 2,690,051 shares; 2025Q2: 1,131,332 shares; 2025Q3: 394,362 shares 394,362$54.6M0.12%-736,970Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,848 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,569 shares; 2025Q3: 181,952 shares 181,952$54.5M0.12%+72,383Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,006 shares; 2024Q4: 202,352 shares; 2025Q1: 264,883 shares; 2025Q2: 4,531 shares; 2025Q3: 754,279 shares 754,279$54.4M0.12%+749,748Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,794 shares; 2024Q4: 214,390 shares; 2025Q1: 143,509 shares; 2025Q2: 872,502 shares; 2025Q3: 646,585 shares 646,585$54.2M0.12%-225,917Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,466 shares; 2024Q4: 196,370 shares; 2025Q1: 233,825 shares; 2025Q2: 26,891 shares; 2025Q3: 113,225 shares 113,225$54M0.11%+86,334Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,615 shares; 2024Q4: 26,769 shares; 2025Q1: 47,388 shares; 2025Q2: 17,333 shares; 2025Q3: 55,294 shares 55,294$53.5M0.11%+37,961Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,514 shares; 2024Q4: 1,571,998 shares; 2025Q1: 688,168 shares; 2025Q2: 108,215 shares; 2025Q3: 169,139 shares 169,139$53.4M0.11%+60,924Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,536 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 572,597 shares 572,597$52.2M0.11%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,157 shares; 2024Q4: 647,337 shares; 2025Q1: 434,915 shares; 2025Q2: 292,569 shares; 2025Q3: 399,800 shares 399,800$52M0.11%+107,231Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,538 shares; 2024Q4: 1,333,894 shares; 2025Q1: 1,196,264 shares; 2025Q2: 345,597 shares; 2025Q3: 390,126 shares 390,126$51.6M0.11%+44,529Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,642 shares; 2024Q4: 10,463 shares; 2025Q1: 446,941 shares; 2025Q2: 149,359 shares; 2025Q3: 725,465 shares 725,465$51.5M0.11%+576,106Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,698 shares; 2024Q4: 191,651 shares; 2025Q1: 532,763 shares; 2025Q2: 751,738 shares; 2025Q3: 125,338 shares 125,338$50.8M0.11%-626,400Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,119 shares; 2024Q4: 640,801 shares; 2025Q1: 269,459 shares; 2025Q2: 760,763 shares; 2025Q3: 1,362,669 shares 1,362,669$49.8M0.11%+601,906Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 411,681 shares; 2025Q1: 1,006,460 shares; 2025Q2: 531,654 shares; 2025Q3: 769,985 shares 769,985$49M0.1%+238,331Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,906 shares; 2024Q4: 5,584 shares; 2025Q1: 223,332 shares; 2025Q2: 230,215 shares; 2025Q3: 86,148 shares 86,148$48.9M0.1%-144,067Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,908 shares; 2024Q4: 21,492 shares; 2025Q1: not reported; 2025Q2: 557,172 shares; 2025Q3: 586,972 shares 586,972$48.4M0.1%+29,800Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,986 shares; 2024Q4: 14,916 shares; 2025Q1: 77,888 shares; 2025Q2: 415,583 shares; 2025Q3: 957,430 shares 957,430$48.3M0.1%+541,847Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,860 shares; 2024Q4: 621,043 shares; 2025Q1: 203,384 shares; 2025Q2: 422,681 shares; 2025Q3: 200,608 shares 200,608$48M0.1%-222,073Timeline
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: 125,916 shares; 2024Q4: 3,992 shares; 2025Q1: 15,829 shares; 2025Q2: 5,193 shares; 2025Q3: 98,580 shares 98,580$47.6M0.1%+93,387
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,038 shares; 2024Q4: 2,123 shares; 2025Q1: 35,967 shares; 2025Q2: 264,492 shares; 2025Q3: 290,131 shares 290,131$47.2M0.1%+25,639Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,468 shares; 2024Q4: 249,878 shares; 2025Q1: 687,209 shares; 2025Q2: 537,322 shares; 2025Q3: 574,646 shares 574,646$47.1M0.1%+37,324Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,579 shares; 2024Q4: 54,935 shares; 2025Q1: 48,712 shares; 2025Q2: 167,595 shares; 2025Q3: 358,016 shares 358,016$46.9M0.1%+190,421Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,373 shares; 2024Q4: 115,216 shares; 2025Q1: 774,338 shares; 2025Q2: 340,273 shares; 2025Q3: 282,101 shares 282,101$46.9M0.1%-58,172Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,502 shares; 2024Q4: 27,548 shares; 2025Q1: 94,572 shares; 2025Q2: 546,813 shares; 2025Q3: 1,300,189 shares 1,300,189$46.6M0.1%+753,376Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,285 shares; 2024Q4: 23,842 shares; 2025Q1: 191,742 shares; 2025Q2: 550,521 shares; 2025Q3: 574,408 shares 574,408$46.5M0.1%+23,887Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,135 shares; 2025Q1: 37,182 shares; 2025Q2: 150,575 shares; 2025Q3: 1,402,232 shares 1,402,232$46.2M0.1%+1,251,657Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,744 shares; 2024Q4: 190,197 shares; 2025Q1: 36,701 shares; 2025Q2: 408,073 shares; 2025Q3: 152,153 shares 152,153$45.8M0.1%-255,920Timeline
SGISOMNIGROUP INTERNATIONAL 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: 542,432 shares 542,432$45.7M0.1%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,459 shares; 2024Q4: 190,524 shares; 2025Q1: 369,884 shares; 2025Q2: 504,043 shares; 2025Q3: 343,923 shares 343,923$45.7M0.1%-160,120Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,405 shares; 2024Q4: 45,523 shares; 2025Q1: 14,812 shares; 2025Q2: not reported; 2025Q3: 409,153 shares 409,153$45.4M0.1%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,151 shares; 2024Q4: not reported; 2025Q1: 1,052 shares; 2025Q2: 1,055 shares; 2025Q3: 157,539 shares 157,539$45.4M0.1%+156,484Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,661 shares; 2024Q4: 569,910 shares; 2025Q1: 695,938 shares; 2025Q2: 443,687 shares; 2025Q3: 362,257 shares 362,257$44.7M0.09%-81,430Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,572 shares; 2025Q1: 26,958 shares; 2025Q2: 491,874 shares; 2025Q3: 279,423 shares 279,423$44.6M0.09%-212,451Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,502 shares; 2024Q4: 21,509 shares; 2025Q1: 243,527 shares; 2025Q2: 40,582 shares; 2025Q3: 55,883 shares 55,883$44.5M0.09%+15,301Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,334 shares; 2024Q4: 10,916 shares; 2025Q1: 17,609 shares; 2025Q2: 177,710 shares; 2025Q3: 226,391 shares 226,391$44.4M0.09%+48,681Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,648 shares; 2024Q4: 151,583 shares; 2025Q1: 271,367 shares; 2025Q2: 421,510 shares; 2025Q3: 1,034,471 shares 1,034,471$43.5M0.09%+612,961Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,444 shares; 2025Q1: 130,567 shares; 2025Q2: 83,539 shares; 2025Q3: 176,134 shares 176,134$43.2M0.09%+92,595Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,525 shares; 2024Q4: 1,560,254 shares; 2025Q1: 1,156,738 shares; 2025Q2: 7,109,600 shares; 2025Q3: 7,140,116 shares 7,140,116$43M0.09%+30,516Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,161 shares; 2024Q4: 37,162 shares; 2025Q1: 5,045 shares; 2025Q2: 32,691 shares; 2025Q3: 304,933 shares 304,933$42.9M0.09%+272,242Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,308 shares; 2024Q4: 27,244 shares; 2025Q1: 86,958 shares; 2025Q2: 14,777 shares; 2025Q3: 381,370 shares 381,370$42.8M0.09%+366,593Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,628 shares; 2024Q4: 1,618,977 shares; 2025Q1: 991,445 shares; 2025Q2: 1,006,302 shares; 2025Q3: 3,204,345 shares 3,204,345$42.2M0.09%+2,198,043Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 165,611 shares; 2025Q1: not reported; 2025Q2: 1,300,015 shares; 2025Q3: 1,300,000 shares 1,300,000$41.9M0.09%-15Timeline
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: 7,692 shares; 2024Q4: 27,629 shares; 2025Q1: not reported; 2025Q2: 173,954 shares; 2025Q3: 198,522 shares 198,522$41.8M0.09%+24,568
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,057 shares; 2024Q4: 21,558 shares; 2025Q1: 334,290 shares; 2025Q2: 30,425 shares; 2025Q3: 116,848 shares 116,848$41.5M0.09%+86,423Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,430 shares; 2024Q4: 42,119 shares; 2025Q1: 41,574 shares; 2025Q2: 34,475 shares; 2025Q3: 261,522 shares 261,522$41.2M0.09%+227,047Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,358 shares; 2024Q4: 475,525 shares; 2025Q1: 316,187 shares; 2025Q2: 457,310 shares; 2025Q3: 910,124 shares 910,124$41.2M0.09%+452,814Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,424 shares; 2024Q4: 11,600 shares; 2025Q1: 60,298 shares; 2025Q2: 807,933 shares; 2025Q3: 172,901 shares 172,901$40.8M0.09%-635,032Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,745 shares; 2024Q4: 180,176 shares; 2025Q1: 197,148 shares; 2025Q2: 390,740 shares; 2025Q3: 135,136 shares 135,136$40.5M0.09%-255,604Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507,522 shares; 2024Q4: 1,773,288 shares; 2025Q1: 1,158,140 shares; 2025Q2: 3,406,782 shares; 2025Q3: 1,642,530 shares 1,642,530$40.4M0.09%-1,764,252Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,959 shares; 2025Q1: not reported; 2025Q2: 174,938 shares; 2025Q3: 260,350 shares 260,350$40.2M0.09%+85,412Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,781 shares; 2024Q4: 346,957 shares; 2025Q1: 325,176 shares; 2025Q2: 337,095 shares; 2025Q3: 186,844 shares 186,844$39.7M0.08%-150,251Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201,912 shares; 2024Q4: 255,776 shares; 2025Q1: 108,516 shares; 2025Q2: 240,678 shares; 2025Q3: 2,964,599 shares 2,964,599$39.7M0.08%+2,723,921Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,597 shares; 2024Q4: 317,352 shares; 2025Q1: 194,310 shares; 2025Q2: 53,063 shares; 2025Q3: 247,678 shares 247,678$39.5M0.08%+194,615Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 621,939 shares; 2025Q1: 1,190,895 shares; 2025Q2: 117,581 shares; 2025Q3: 2,053,381 shares 2,053,381$39.1M0.08%+1,935,800Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 9,669 shares; 2025Q1: 1,873 shares; 2025Q2: 1,896 shares; 2025Q3: 135,454 shares 135,454$39M0.08%+133,558Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,584 shares; 2024Q4: 213,011 shares; 2025Q1: 101,394 shares; 2025Q2: 2,072,530 shares; 2025Q3: 848,945 shares 848,945$38.3M0.08%-1,223,585Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,690 shares; 2024Q4: 543,031 shares; 2025Q1: 217,866 shares; 2025Q2: 1,215,892 shares; 2025Q3: 1,662,953 shares 1,662,953$38.1M0.08%+447,061Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,612 shares; 2024Q4: 160,715 shares; 2025Q1: 878,762 shares; 2025Q2: 889,999 shares; 2025Q3: 366,698 shares 366,698$38M0.08%-523,301Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,789 shares; 2024Q4: 16,557 shares; 2025Q1: 14,081 shares; 2025Q2: 49,957 shares; 2025Q3: 381,531 shares 381,531$37.5M0.08%+331,574Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,346 shares; 2024Q4: 69,012 shares; 2025Q1: 70,846 shares; 2025Q2: 25,350 shares; 2025Q3: 1,376,347 shares 1,376,347$37.5M0.08%+1,350,997Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,210 shares; 2024Q4: 191,675 shares; 2025Q1: 263,958 shares; 2025Q2: 376,499 shares; 2025Q3: 516,700 shares 516,700$37.4M0.08%+140,201Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,100 shares; 2024Q4: 254,579 shares; 2025Q1: 284,003 shares; 2025Q2: 297,691 shares; 2025Q3: 66,271 shares 66,271$37.3M0.08%-231,420Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,796 shares; 2024Q4: 3,773 shares; 2025Q1: 3,793 shares; 2025Q2: 157,749 shares; 2025Q3: 271,531 shares 271,531$37.2M0.08%+113,782Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,652 shares; 2024Q4: 400,071 shares; 2025Q1: 79,797 shares; 2025Q2: 1,057,969 shares; 2025Q3: 1,054,603 shares 1,054,603$36.9M0.08%-3,366Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,415 shares; 2024Q4: 2,460 shares; 2025Q1: 13,459 shares; 2025Q2: 6,346 shares; 2025Q3: 128,341 shares 128,341$36.8M0.08%+121,995Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,747 shares; 2024Q4: 70,529 shares; 2025Q1: 242,784 shares; 2025Q2: 40,778 shares; 2025Q3: 750,059 shares 750,059$36.5M0.08%+709,281Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,816 shares; 2024Q4: not reported; 2025Q1: 551,666 shares; 2025Q2: 934,037 shares; 2025Q3: 387,518 shares 387,518$36.5M0.08%-546,519Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,977 shares; 2024Q4: 544,900 shares; 2025Q1: 223,706 shares; 2025Q2: 4,280 shares; 2025Q3: 194,622 shares 194,622$36.4M0.08%+190,342Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,569 shares; 2024Q4: not reported; 2025Q1: 701,214 shares; 2025Q2: 1,044,438 shares; 2025Q3: 2,158,888 shares 2,158,888$36.3M0.08%+1,114,450Timeline
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: 530,467 shares; 2025Q3: 1,107,611 shares 1,107,611$36.3M0.08%+577,144Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,226 shares; 2024Q4: 287,784 shares; 2025Q1: 844,000 shares; 2025Q2: 240,235 shares; 2025Q3: 536,224 shares 536,224$36.1M0.08%+295,989Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,553 shares; 2024Q4: 9,910 shares; 2025Q1: 4,187 shares; 2025Q2: 24,104 shares; 2025Q3: 215,896 shares 215,896$36M0.08%+191,792Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,848 shares; 2024Q4: 679,457 shares; 2025Q1: 211,573 shares; 2025Q2: 62,163 shares; 2025Q3: 213,193 shares 213,193$35.9M0.08%+151,030Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,414 shares; 2024Q4: 1,145 shares; 2025Q1: 642 shares; 2025Q2: 1,539 shares; 2025Q3: 8,241 shares 8,241$35.4M0.08%+6,702Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,850 shares; 2024Q4: 125,442 shares; 2025Q1: 579,994 shares; 2025Q2: 251,525 shares; 2025Q3: 294,182 shares 294,182$35.3M0.07%+42,657Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,779 shares; 2024Q4: 67,848 shares; 2025Q1: 195,966 shares; 2025Q2: 65,007 shares; 2025Q3: 98,196 shares 98,196$35M0.07%+33,189Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,227 shares; 2024Q4: 319,800 shares; 2025Q1: 34,690 shares; 2025Q2: 376,572 shares; 2025Q3: 148,100 shares 148,100$35M0.07%-228,472Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,995 shares; 2024Q4: 6,213 shares; 2025Q1: 209,175 shares; 2025Q2: 353,800 shares; 2025Q3: 326,216 shares 326,216$34.9M0.07%-27,584Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,642 shares; 2024Q4: not reported; 2025Q1: 60,929 shares; 2025Q2: 24,911 shares; 2025Q3: 269,778 shares 269,778$34.9M0.07%+244,867Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,228 shares; 2024Q4: 2,351,732 shares; 2025Q1: 419,932 shares; 2025Q2: not reported; 2025Q3: 1,912,265 shares 1,912,265$34.3M0.07%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,700 shares; 2024Q4: 745,553 shares; 2025Q1: 1,270,548 shares; 2025Q2: 461,901 shares; 2025Q3: 258,417 shares 258,417$34.1M0.07%-203,484Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,107 shares; 2024Q4: 1,334,883 shares; 2025Q1: 2,568,867 shares; 2025Q2: 2,708,167 shares; 2025Q3: 4,241,620 shares 4,241,620$33.9M0.07%+1,533,453Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,546 shares; 2024Q4: 80,078 shares; 2025Q1: 25,168 shares; 2025Q2: 5,566 shares; 2025Q3: 36,458 shares 36,458$33.6M0.07%+30,892Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,605 shares; 2024Q4: 274,243 shares; 2025Q1: 35,352 shares; 2025Q2: 52,356 shares; 2025Q3: 70,254 shares 70,254$33.4M0.07%+17,898Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,951 shares; 2024Q4: 555,622 shares; 2025Q1: 387,609 shares; 2025Q2: 297,642 shares; 2025Q3: 1,433,816 shares 1,433,816$33.2M0.07%+1,136,174Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,012 shares; 2024Q4: 36,873 shares; 2025Q1: 25,272 shares; 2025Q2: 89,222 shares; 2025Q3: 570,582 shares 570,582$32.7M0.07%+481,360Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,555 shares; 2024Q4: 91,014 shares; 2025Q1: not reported; 2025Q2: 211,743 shares; 2025Q3: 957,353 shares 957,353$32.5M0.07%+745,610Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,612 shares; 2024Q4: 99,089 shares; 2025Q1: 117,023 shares; 2025Q2: 158,260 shares; 2025Q3: 93,406 shares 93,406$32.4M0.07%-64,854Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,174 shares; 2024Q4: 181,552 shares; 2025Q1: 218,123 shares; 2025Q2: 26,931 shares; 2025Q3: 49,478 shares 49,478$32.1M0.07%+22,547Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,550 shares; 2024Q4: 119,146 shares; 2025Q1: 90,397 shares; 2025Q2: 15,268 shares; 2025Q3: 157,371 shares 157,371$31.5M0.07%+142,103Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,411 shares; 2024Q4: 806,270 shares; 2025Q1: 672,664 shares; 2025Q2: 2,886,905 shares; 2025Q3: 1,676,274 shares 1,676,274$31.4M0.07%-1,210,631Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,968 shares; 2025Q1: 314,790 shares; 2025Q2: 851,866 shares; 2025Q3: 302,009 shares 302,009$31.3M0.07%-549,857Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,427 shares; 2024Q4: 278,749 shares; 2025Q1: 537,755 shares; 2025Q2: 274,251 shares; 2025Q3: 120,330 shares 120,330$31.3M0.07%-153,921Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,822 shares; 2024Q4: 12,680 shares; 2025Q1: 90,250 shares; 2025Q2: 1,589 shares; 2025Q3: 186,891 shares 186,891$31.3M0.07%+185,302Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,745 shares; 2024Q4: 22,265 shares; 2025Q1: 29,959 shares; 2025Q2: 160,449 shares; 2025Q3: 181,035 shares 181,035$31.1M0.07%+20,586Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,942 shares; 2024Q4: 891,669 shares; 2025Q1: 311,698 shares; 2025Q2: 382,253 shares; 2025Q3: 326,728 shares 326,728$31.1M0.07%-55,525Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,371 shares; 2024Q4: 59,649 shares; 2025Q1: 38,902 shares; 2025Q2: 212,185 shares; 2025Q3: 630,437 shares 630,437$30.9M0.07%+418,252Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,322 shares; 2024Q4: 73,270 shares; 2025Q1: 56,165 shares; 2025Q2: 496,209 shares; 2025Q3: 133,398 shares 133,398$30.9M0.07%-362,811Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,975 shares; 2024Q4: 235,166 shares; 2025Q1: 133,742 shares; 2025Q2: 44,437 shares; 2025Q3: 108,549 shares 108,549$30.6M0.07%+64,112Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 301,461 shares; 2025Q2: 294,580 shares; 2025Q3: 130,217 shares 130,217$30.6M0.07%-164,363Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,891 shares; 2024Q4: 53,091 shares; 2025Q1: 150,478 shares; 2025Q2: 409,901 shares; 2025Q3: 62,900 shares 62,900$30.5M0.06%-347,001Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,588 shares; 2024Q4: 11,338 shares; 2025Q1: 14,715 shares; 2025Q2: 270,936 shares; 2025Q3: 187,936 shares 187,936$30.4M0.06%-83,000Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,640 shares; 2024Q4: 41,455 shares; 2025Q1: 89,261 shares; 2025Q2: 305,013 shares; 2025Q3: 277,105 shares 277,105$30.4M0.06%-27,908Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,608 shares; 2024Q4: 17,349 shares; 2025Q1: 17,262 shares; 2025Q2: 314,462 shares; 2025Q3: 472,395 shares 472,395$30.3M0.06%+157,933Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,468 shares; 2024Q4: 2,597,080 shares; 2025Q1: 1,828,239 shares; 2025Q2: 202,508 shares; 2025Q3: 442,564 shares 442,564$30.3M0.06%+240,056Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,633 shares; 2024Q4: 892,868 shares; 2025Q1: 726,242 shares; 2025Q2: 108,782 shares; 2025Q3: 1,162,268 shares 1,162,268$30M0.06%+1,053,486Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942 shares; 2024Q4: 12,302 shares; 2025Q1: 14,319 shares; 2025Q2: 3,095 shares; 2025Q3: 69,389 shares 69,389$30M0.06%+66,294Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 676,754 shares; 2025Q3: 380,470 shares 380,470$29.8M0.06%-296,284Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,121 shares; 2024Q4: 9,193 shares; 2025Q1: 2,967 shares; 2025Q2: 17,264 shares; 2025Q3: 143,239 shares 143,239$29.8M0.06%+125,975Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,174 shares; 2024Q4: 121,875 shares; 2025Q1: 132,661 shares; 2025Q2: 521,804 shares; 2025Q3: 634,549 shares 634,549$29.8M0.06%+112,745Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,951 shares; 2024Q4: 196,465 shares; 2025Q1: 83,631 shares; 2025Q2: 693,740 shares; 2025Q3: 368,199 shares 368,199$29.7M0.06%-325,541Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,374 shares; 2024Q4: 49,153 shares; 2025Q1: 80,161 shares; 2025Q2: 539,363 shares; 2025Q3: 316,472 shares 316,472$29.7M0.06%-222,891Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,235 shares; 2024Q4: not reported; 2025Q1: 160,283 shares; 2025Q2: not reported; 2025Q3: 543,101 shares 543,101$29.7M0.06%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 64,758 shares; 2025Q1: 108,277 shares; 2025Q2: 3,526 shares; 2025Q3: 19,640 shares 19,640$29.4M0.06%+16,114Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,390 shares; 2024Q4: 337,846 shares; 2025Q1: 2,311,243 shares; 2025Q2: 2,724,331 shares; 2025Q3: 642,066 shares 642,066$29.1M0.06%-2,082,265Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,624 shares; 2024Q4: 79,523 shares; 2025Q1: 93,703 shares; 2025Q2: 122,608 shares; 2025Q3: 219,934 shares 219,934$29.1M0.06%+97,326Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,153 shares; 2024Q4: 37,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145,200 shares 145,200$29.1M0.06%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,458 shares; 2024Q4: 122,440 shares; 2025Q1: 214,385 shares; 2025Q2: 144,105 shares; 2025Q3: 300,699 shares 300,699$28.5M0.06%+156,594Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,208 shares; 2024Q4: 123,285 shares; 2025Q1: 74,030 shares; 2025Q2: 58,336 shares; 2025Q3: 308,466 shares 308,466$28.5M0.06%+250,130Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,755 shares; 2024Q4: not reported; 2025Q1: 35,474 shares; 2025Q2: 187,835 shares; 2025Q3: 162,322 shares 162,322$28.4M0.06%-25,513Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,504 shares; 2024Q4: 75,107 shares; 2025Q1: 34,169 shares; 2025Q2: 584,348 shares; 2025Q3: 83,325 shares 83,325$28.1M0.06%-501,023Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,809 shares; 2024Q4: not reported; 2025Q1: 2,548 shares; 2025Q2: 46,415 shares; 2025Q3: 131,671 shares 131,671$28M0.06%+85,256Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,963 shares; 2024Q4: 266,218 shares; 2025Q1: 16,795 shares; 2025Q2: 359,733 shares; 2025Q3: 113,345 shares 113,345$28M0.06%-246,388Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,713 shares; 2024Q4: 128,362 shares; 2025Q1: 179,520 shares; 2025Q2: 116,488 shares; 2025Q3: 80,180 shares 80,180$27.7M0.06%-36,308Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,666 shares; 2024Q4: 124,068 shares; 2025Q1: 650,161 shares; 2025Q2: 1,228,188 shares; 2025Q3: 1,343,573 shares 1,343,573$27.5M0.06%+115,385Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,355 shares; 2024Q4: 1,702,408 shares; 2025Q1: 991,804 shares; 2025Q2: 2,180,513 shares; 2025Q3: 979,858 shares 979,858$27.5M0.06%-1,200,655Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,351 shares; 2024Q4: 10,218 shares; 2025Q1: 87,381 shares; 2025Q2: 14,674 shares; 2025Q3: 308,779 shares 308,779$27.3M0.06%+294,105Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,247 shares; 2024Q4: 143,762 shares; 2025Q1: 2,984 shares; 2025Q2: 34,103 shares; 2025Q3: 216,778 shares 216,778$27.2M0.06%+182,675Timeline
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: 3,859 shares; 2025Q3: 198,296 shares 198,296$27.1M0.06%+194,437Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,383 shares; 2024Q4: 833,837 shares; 2025Q1: 695,680 shares; 2025Q2: 356,717 shares; 2025Q3: 162,421 shares 162,421$27M0.06%-194,296Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,090 shares; 2024Q4: 69,568 shares; 2025Q1: 38,771 shares; 2025Q2: 467,691 shares; 2025Q3: 137,743 shares 137,743$27M0.06%-329,948Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,131 shares; 2024Q4: 170,036 shares; 2025Q1: not reported; 2025Q2: 101,964 shares; 2025Q3: 190,022 shares 190,022$26.4M0.06%+88,058Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,560 shares; 2024Q4: 105,964 shares; 2025Q1: 75,717 shares; 2025Q2: 125,187 shares; 2025Q3: 318,555 shares 318,555$26.4M0.06%+193,368Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,010 shares; 2024Q4: 26,189 shares; 2025Q1: 48,229 shares; 2025Q2: not reported; 2025Q3: 339,407 shares 339,407$26.4M0.06%newTimeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 354,881 shares; 2025Q1: 1,096,880 shares; 2025Q2: 1,126,203 shares; 2025Q3: 1,327,854 shares 1,327,854$26.3M0.06%+201,651Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 245,028 shares; 2025Q3: 357,948 shares 357,948$26.3M0.06%+112,920Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,132 shares; 2024Q4: 923,223 shares; 2025Q1: 1,079,500 shares; 2025Q2: 795,677 shares; 2025Q3: 434,364 shares 434,364$26.2M0.06%-361,313Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,965 shares; 2024Q4: 49,336 shares; 2025Q1: 245,066 shares; 2025Q2: 290,328 shares; 2025Q3: 613,859 shares 613,859$26M0.06%+323,531Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,693 shares; 2024Q4: 54,682 shares; 2025Q1: 54,677 shares; 2025Q2: 73,847 shares; 2025Q3: 95,782 shares 95,782$25.9M0.06%+21,935Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,544 shares; 2024Q4: 67,391 shares; 2025Q1: 213,410 shares; 2025Q2: 101,231 shares; 2025Q3: 143,636 shares 143,636$25.7M0.05%+42,405Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,490 shares; 2024Q4: 72,737 shares; 2025Q1: 44,765 shares; 2025Q2: 105,709 shares; 2025Q3: 170,882 shares 170,882$25.4M0.05%+65,173Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,752 shares; 2024Q4: 34,315 shares; 2025Q1: 17,802 shares; 2025Q2: 32,390 shares; 2025Q3: 121,434 shares 121,434$25.3M0.05%+89,044Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 11,070 shares; 2025Q1: 3,479 shares; 2025Q2: 3,495 shares; 2025Q3: 105,826 shares 105,826$25.2M0.05%+102,331Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,341 shares; 2024Q4: 166,468 shares; 2025Q1: 305,373 shares; 2025Q2: 134,395 shares; 2025Q3: 383,792 shares 383,792$25.1M0.05%+249,397Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,647 shares; 2025Q1: 1,341 shares; 2025Q2: 2,754 shares; 2025Q3: 123,584 shares 123,584$24.8M0.05%+120,830Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,776 shares; 2025Q1: 153,910 shares; 2025Q2: 7,850 shares; 2025Q3: 197,687 shares 197,687$24.6M0.05%+189,837Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,835 shares; 2025Q1: 23,092 shares; 2025Q2: 34,214 shares; 2025Q3: 381,117 shares 381,117$24.4M0.05%+346,903Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,683 shares; 2024Q4: 384,132 shares; 2025Q1: not reported; 2025Q2: 273,330 shares; 2025Q3: 685,787 shares 685,787$24.2M0.05%+412,457Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387,064 shares; 2024Q4: 248,369 shares; 2025Q1: 2,408,251 shares; 2025Q2: 291,222 shares; 2025Q3: 775,366 shares 775,366$24M0.05%+484,144Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,420 shares; 2025Q1: 34,335 shares; 2025Q2: 82,480 shares; 2025Q3: 40,158 shares 40,158$23.9M0.05%-42,322Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,269 shares; 2024Q4: 36,954 shares; 2025Q1: 31,658 shares; 2025Q2: 129,501 shares; 2025Q3: 79,631 shares 79,631$23.9M0.05%-49,870Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,459 shares; 2024Q4: 27,967 shares; 2025Q1: 174,677 shares; 2025Q2: 229,840 shares; 2025Q3: 715,692 shares 715,692$23.8M0.05%+485,852Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,709 shares; 2024Q4: 69,576 shares; 2025Q1: 69,470 shares; 2025Q2: 68,900 shares; 2025Q3: 69,830 shares 69,830$23.8M0.05%+930Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,874 shares; 2024Q4: 24,291 shares; 2025Q1: 419,902 shares; 2025Q2: 502,265 shares; 2025Q3: 446,069 shares 446,069$23.7M0.05%-56,196Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,900 shares; 2024Q4: 102,900 shares; 2025Q1: not reported; 2025Q2: 116,476 shares; 2025Q3: 832,045 shares 832,045$23.7M0.05%+715,569Timeline
YETIYETI 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: 75,350 shares; 2025Q2: 550,847 shares; 2025Q3: 708,534 shares 708,534$23.5M0.05%+157,687Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,605 shares; 2024Q4: 14,291 shares; 2025Q1: 49,282 shares; 2025Q2: 73,792 shares; 2025Q3: 175,248 shares 175,248$23.4M0.05%+101,456Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,872 shares; 2024Q4: 495,373 shares; 2025Q1: 262,223 shares; 2025Q2: 79,412 shares; 2025Q3: 1,452,546 shares 1,452,546$23.4M0.05%+1,373,134Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 526,770 shares; 2025Q1: 601,700 shares; 2025Q2: 1,107,354 shares; 2025Q3: 661,083 shares 661,083$23.4M0.05%-446,271Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,959 shares; 2024Q4: 10,900 shares; 2025Q1: 20,623 shares; 2025Q2: 1,339,435 shares; 2025Q3: 1,211,561 shares 1,211,561$23.3M0.05%-127,874Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,982 shares; 2024Q4: 243,122 shares; 2025Q1: 43,006 shares; 2025Q2: 676,225 shares; 2025Q3: 1,605,276 shares 1,605,276$23.3M0.05%+929,051Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,906 shares; 2024Q4: 24,493 shares; 2025Q1: 19,825 shares; 2025Q2: 2,474,842 shares; 2025Q3: 626,142 shares 626,142$23.3M0.05%-1,848,700Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,318 shares; 2024Q4: not reported; 2025Q1: 53,883 shares; 2025Q2: 27,146 shares; 2025Q3: 272,270 shares 272,270$23.1M0.05%+245,124Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,212 shares; 2025Q1: 89,596 shares; 2025Q2: 3,621,676 shares; 2025Q3: 1,598,456 shares 1,598,456$23.1M0.05%-2,023,220Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 55,974 shares; 2025Q1: 154,087 shares; 2025Q2: 7,066 shares; 2025Q3: 206,146 shares 206,146$22.8M0.05%+199,080Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 555,633 shares; 2025Q1: 652,611 shares; 2025Q2: 489,136 shares; 2025Q3: 611,077 shares 611,077$22.8M0.05%+121,941Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,990 shares; 2024Q4: 166,064 shares; 2025Q1: 72,406 shares; 2025Q2: 126,558 shares; 2025Q3: 253,490 shares 253,490$22.7M0.05%+126,932Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,168 shares; 2024Q4: 199,182 shares; 2025Q1: 444,004 shares; 2025Q2: 1,871,241 shares; 2025Q3: 2,247,590 shares 2,247,590$22.3M0.05%+376,349Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,360 shares; 2024Q4: 677,309 shares; 2025Q1: 59,974 shares; 2025Q2: 190,051 shares; 2025Q3: 248,839 shares 248,839$22.2M0.05%+58,788Timeline
RKLBROCKET LAB 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: 626,533 shares; 2025Q3: 463,040 shares 463,040$22.2M0.05%-163,493Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,036 shares; 2024Q4: 209,268 shares; 2025Q1: 497,661 shares; 2025Q2: 125,181 shares; 2025Q3: 210,306 shares 210,306$21.7M0.05%+85,125Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,525 shares; 2025Q2: 2,211,675 shares; 2025Q3: 1,433,029 shares 1,433,029$21.7M0.05%-778,646Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,870 shares; 2024Q4: 237,495 shares; 2025Q1: 323,986 shares; 2025Q2: 12,218 shares; 2025Q3: 241,619 shares 241,619$21.7M0.05%+229,401Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,656 shares; 2025Q1: 99,149 shares; 2025Q2: 316,923 shares; 2025Q3: 97,676 shares 97,676$21.4M0.05%-219,247Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 689,192 shares; 2025Q3: 2,450,439 shares 2,450,439$21.3M0.05%+1,761,247Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,824 shares; 2024Q4: 116,991 shares; 2025Q1: 565,570 shares; 2025Q2: 462,091 shares; 2025Q3: 294,759 shares 294,759$21.3M0.05%-167,332Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,005 shares; 2024Q4: 138,916 shares; 2025Q1: 293,126 shares; 2025Q2: 139,167 shares; 2025Q3: 40,397 shares 40,397$21.1M0.04%-98,770Timeline
LADLITHIA MTRS 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: 204,069 shares; 2025Q2: 251,833 shares; 2025Q3: 66,727 shares 66,727$21.1M0.04%-185,106Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,400 shares; 2024Q4: 49,897 shares; 2025Q1: 16,848 shares; 2025Q2: 2,158 shares; 2025Q3: 110,122 shares 110,122$21.1M0.04%+107,964Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,136 shares; 2024Q4: 485,195 shares; 2025Q1: 404,121 shares; 2025Q2: 139,187 shares; 2025Q3: 267,660 shares 267,660$21M0.04%+128,473Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,333 shares; 2024Q4: 933,664 shares; 2025Q1: 210,794 shares; 2025Q2: 1,051,535 shares; 2025Q3: 476,132 shares 476,132$20.9M0.04%-575,403Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,587 shares; 2024Q4: 354,549 shares; 2025Q1: 36,076 shares; 2025Q2: 271,820 shares; 2025Q3: 499,495 shares 499,495$20.9M0.04%+227,675Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,134 shares; 2024Q4: 203,436 shares; 2025Q1: 20,678 shares; 2025Q2: 38,634 shares; 2025Q3: 77,044 shares 77,044$20.9M0.04%+38,410Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,737 shares; 2024Q4: 277,305 shares; 2025Q1: 465,817 shares; 2025Q2: 10,817 shares; 2025Q3: 67,888 shares 67,888$20.7M0.04%+57,071Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,577 shares; 2024Q4: 229,599 shares; 2025Q1: 296,195 shares; 2025Q2: 77,255 shares; 2025Q3: 375,851 shares 375,851$20.7M0.04%+298,596Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731,592 shares; 2024Q4: 1,576,903 shares; 2025Q1: 466,030 shares; 2025Q2: 691,683 shares; 2025Q3: 1,182,890 shares 1,182,890$20.7M0.04%+491,207Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,326 shares; 2024Q4: 9,351 shares; 2025Q1: 22,425 shares; 2025Q2: 23,018 shares; 2025Q3: 384,364 shares 384,364$20.7M0.04%+361,346Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,259 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,540 shares; 2025Q3: 322,751 shares 322,751$20.4M0.04%+253,211Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,912 shares; 2024Q4: 4,341 shares; 2025Q1: not reported; 2025Q2: 15,649 shares; 2025Q3: 132,161 shares 132,161$20.4M0.04%+116,512Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,068 shares; 2024Q4: 2,729,288 shares; 2025Q1: 2,555,944 shares; 2025Q2: 2,226,393 shares; 2025Q3: 358,388 shares 358,388$20.4M0.04%-1,868,005Timeline
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: not reported; 2024Q4: 153,975 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 187,452 shares 187,452$20.4M0.04%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 817,543 shares; 2025Q2: 1,021,384 shares; 2025Q3: 513,836 shares 513,836$20.3M0.04%-507,548Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 878,582 shares; 2025Q1: 201,225 shares; 2025Q2: 6,753,259 shares; 2025Q3: 3,758,919 shares 3,758,919$20.3M0.04%-2,994,340Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,501 shares; 2024Q4: 17,224 shares; 2025Q1: 47,612 shares; 2025Q2: 128,966 shares; 2025Q3: 126,842 shares 126,842$20.2M0.04%-2,124Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,612 shares; 2024Q4: 83,937 shares; 2025Q1: 265,140 shares; 2025Q2: 390,506 shares; 2025Q3: 380,964 shares 380,964$20.1M0.04%-9,542Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,628 shares; 2024Q4: 113,107 shares; 2025Q1: 11,247 shares; 2025Q2: 134,150 shares; 2025Q3: 174,546 shares 174,546$20M0.04%+40,396Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,842 shares; 2024Q4: 111,782 shares; 2025Q1: 232,343 shares; 2025Q2: 168,477 shares; 2025Q3: 3,795,058 shares 3,795,058$19.9M0.04%+3,626,581Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,525 shares; 2024Q4: 48,374 shares; 2025Q1: 49,189 shares; 2025Q2: 33,324 shares; 2025Q3: 351,246 shares 351,246$19.9M0.04%+317,922Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,604 shares; 2024Q4: 652,125 shares; 2025Q1: 34,736 shares; 2025Q2: 35,113 shares; 2025Q3: 315,863 shares 315,863$19.7M0.04%+280,750Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,341 shares; 2024Q4: 1,382,695 shares; 2025Q1: 1,550,572 shares; 2025Q2: 636,041 shares; 2025Q3: 343,756 shares 343,756$19.7M0.04%-292,285Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,627 shares; 2024Q4: 352,872 shares; 2025Q1: 366,790 shares; 2025Q2: 507,658 shares; 2025Q3: 70,091 shares 70,091$19.7M0.04%-437,567Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,413 shares; 2024Q4: 46,676 shares; 2025Q1: 23,398 shares; 2025Q2: 295,264 shares; 2025Q3: 235,302 shares 235,302$19.6M0.04%-59,962Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,293 shares; 2024Q4: 1,823,142 shares; 2025Q1: 433,135 shares; 2025Q2: 3,337,152 shares; 2025Q3: 976,561 shares 976,561$19.3M0.04%-2,360,591Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: 1,561 shares; 2025Q1: 1,548 shares; 2025Q2: 1,553 shares; 2025Q3: 59,659 shares 59,659$19.3M0.04%+58,106Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,624 shares; 2024Q4: not reported; 2025Q1: 64,668 shares; 2025Q2: 225,907 shares; 2025Q3: 195,134 shares 195,134$19.2M0.04%-30,773Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,684 shares; 2024Q4: 13,930 shares; 2025Q1: 68,247 shares; 2025Q2: 72,555 shares; 2025Q3: 301,866 shares 301,866$18.8M0.04%+229,311Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,430 shares; 2025Q1: 141,597 shares; 2025Q2: 163,000 shares; 2025Q3: 155,000 shares 155,000$18.8M0.04%-8,000Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,384 shares; 2024Q4: 96,857 shares; 2025Q1: 3,225,443 shares; 2025Q2: 1,198,932 shares; 2025Q3: 2,290,621 shares 2,290,621$18.7M0.04%+1,091,689
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676,085 shares; 2024Q4: 145,246 shares; 2025Q1: not reported; 2025Q2: 3,404,112 shares; 2025Q3: 4,594,060 shares 4,594,060$18.6M0.04%+1,189,948Timeline
ACHRARCHER AVIATION 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: 970,524 shares; 2025Q2: 364,747 shares; 2025Q3: 1,919,098 shares 1,919,098$18.4M0.04%+1,554,351Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,713 shares; 2024Q4: 210,795 shares; 2025Q1: 319,226 shares; 2025Q2: not reported; 2025Q3: 504,634 shares 504,634$18.2M0.04%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,669 shares; 2024Q4: 17,517 shares; 2025Q1: 5,211 shares; 2025Q2: 11,384 shares; 2025Q3: 117,682 shares 117,682$18.2M0.04%+106,298Timeline
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: 500,137 shares 500,137$18.2M0.04%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,493 shares; 2024Q4: 4,508 shares; 2025Q1: 74,363 shares; 2025Q2: 28,387 shares; 2025Q3: 46,809 shares 46,809$18.2M0.04%+18,422Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,674 shares; 2024Q4: 37,893 shares; 2025Q1: 177,625 shares; 2025Q2: 614,182 shares; 2025Q3: 1,110,650 shares 1,110,650$18.1M0.04%+496,468Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,256 shares; 2024Q4: 553,129 shares; 2025Q1: 165,308 shares; 2025Q2: 156,315 shares; 2025Q3: 79,486 shares 79,486$18.1M0.04%-76,829Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,678 shares; 2024Q4: 16,478 shares; 2025Q1: 2,396 shares; 2025Q2: 5,194 shares; 2025Q3: 91,995 shares 91,995$18M0.04%+86,801Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,042 shares; 2024Q4: 8,027 shares; 2025Q1: 80,217 shares; 2025Q2: 123,279 shares; 2025Q3: 245,068 shares 245,068$18M0.04%+121,789Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,594 shares; 2024Q4: not reported; 2025Q1: 12,937 shares; 2025Q2: 5,478 shares; 2025Q3: 190,441 shares 190,441$17.9M0.04%+184,963Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,632 shares; 2024Q4: 9,896 shares; 2025Q1: 21,923 shares; 2025Q2: 32,116 shares; 2025Q3: 36,311 shares 36,311$17.8M0.04%+4,195Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,143 shares; 2024Q4: 9,107 shares; 2025Q1: 8,606 shares; 2025Q2: 8,621 shares; 2025Q3: 140,195 shares 140,195$17.8M0.04%+131,574Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,881 shares; 2024Q4: 17,268 shares; 2025Q1: 162,587 shares; 2025Q2: 207,409 shares; 2025Q3: 408,988 shares 408,988$17.7M0.04%+201,579Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,436 shares; 2024Q4: 68,160 shares; 2025Q1: 15,839 shares; 2025Q2: 69,263 shares; 2025Q3: 227,126 shares 227,126$17.7M0.04%+157,863Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,105 shares; 2024Q4: 803,469 shares; 2025Q1: 1,659,485 shares; 2025Q2: 36,483 shares; 2025Q3: 172,753 shares 172,753$17.4M0.04%+136,270Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,829 shares; 2024Q4: 34,236 shares; 2025Q1: 4,081 shares; 2025Q2: 239,459 shares; 2025Q3: 171,111 shares 171,111$17.3M0.04%-68,348Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,074 shares; 2024Q4: 100,192 shares; 2025Q1: 69,847 shares; 2025Q2: 142,620 shares; 2025Q3: 129,873 shares 129,873$17.3M0.04%-12,747Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,398 shares; 2024Q4: 55,218 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 333,808 shares 333,808$17.2M0.04%newTimeline
GKOSGLAUKOS 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: 19,202 shares; 2025Q2: 297,148 shares; 2025Q3: 210,814 shares 210,814$17.2M0.04%-86,334Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,723 shares; 2024Q4: 611,228 shares; 2025Q1: 1,045,346 shares; 2025Q2: 225,401 shares; 2025Q3: 83,546 shares 83,546$17.1M0.04%-141,855Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,710 shares; 2024Q4: 3,340 shares; 2025Q1: 92,828 shares; 2025Q2: 6,854 shares; 2025Q3: 74,456 shares 74,456$17.1M0.04%+67,602Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,812 shares; 2024Q4: 866,880 shares; 2025Q1: 109,507 shares; 2025Q2: 204,565 shares; 2025Q3: 454,912 shares 454,912$17.1M0.04%+250,347Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,114 shares; 2024Q4: 122,216 shares; 2025Q1: 228,970 shares; 2025Q2: 160,337 shares; 2025Q3: 690,531 shares 690,531$17.1M0.04%+530,194Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,942 shares; 2024Q4: 6,746 shares; 2025Q1: 8,942 shares; 2025Q2: 1,163,008 shares; 2025Q3: 482,553 shares 482,553$17M0.04%-680,455Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,864 shares; 2024Q4: 916,548 shares; 2025Q1: 1,751,187 shares; 2025Q2: 1,927,599 shares; 2025Q3: 1,602,659 shares 1,602,659$17M0.04%-324,940Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,854 shares; 2025Q1: not reported; 2025Q2: 194,817 shares; 2025Q3: 252,817 shares 252,817$17M0.04%+58,000Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,653 shares; 2024Q4: 406,722 shares; 2025Q1: not reported; 2025Q2: 125,119 shares; 2025Q3: 429,203 shares 429,203$16.8M0.04%+304,084Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,009 shares; 2024Q4: 142,958 shares; 2025Q1: 455,977 shares; 2025Q2: 384,435 shares; 2025Q3: 633,577 shares 633,577$16.7M0.04%+249,142Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,519 shares; 2025Q1: 11,819 shares; 2025Q2: 545,580 shares; 2025Q3: 226,984 shares 226,984$16.6M0.04%-318,596Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,817 shares; 2024Q4: 51,086 shares; 2025Q1: 65,514 shares; 2025Q2: 57,797 shares; 2025Q3: 60,728 shares 60,728$16.6M0.04%+2,931Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,751 shares; 2025Q1: not reported; 2025Q2: 258,954 shares; 2025Q3: 317,941 shares 317,941$16.6M0.04%+58,987Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,645 shares; 2024Q4: 391,045 shares; 2025Q1: 11,982 shares; 2025Q2: 435,967 shares; 2025Q3: 222,249 shares 222,249$16.4M0.03%-213,718Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,839 shares; 2024Q4: 823,482 shares; 2025Q1: 518,480 shares; 2025Q2: 3,091,143 shares; 2025Q3: 665,115 shares 665,115$16.4M0.03%-2,426,028Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,244 shares; 2024Q4: 304,693 shares; 2025Q1: 94,863 shares; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$16.3M0.03%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,815 shares; 2025Q1: 46,382 shares; 2025Q2: 122,645 shares; 2025Q3: 32,714 shares 32,714$16.3M0.03%-89,931Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,617 shares; 2025Q3: 828,246 shares 828,246$16.2M0.03%+713,629Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,285 shares; 2024Q4: 1,045,911 shares; 2025Q1: 657,870 shares; 2025Q2: 21,792 shares; 2025Q3: 201,558 shares 201,558$16.1M0.03%+179,766Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,609 shares; 2025Q1: 48,298 shares; 2025Q2: 198,269 shares; 2025Q3: 235,528 shares 235,528$16.1M0.03%+37,259Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,454 shares; 2024Q4: 82,920 shares; 2025Q1: 1,419,727 shares; 2025Q2: 439,074 shares; 2025Q3: 176,960 shares 176,960$16.1M0.03%-262,114Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,040 shares; 2024Q4: 1,801,375 shares; 2025Q1: 2,332,405 shares; 2025Q2: 1,291,755 shares; 2025Q3: 1,212,466 shares 1,212,466$16.1M0.03%-79,289Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,881 shares; 2024Q4: 325,709 shares; 2025Q1: 156,728 shares; 2025Q2: 592,850 shares; 2025Q3: 394,116 shares 394,116$15.9M0.03%-198,734Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,014 shares; 2024Q4: 67,905 shares; 2025Q1: 147,622 shares; 2025Q2: 175,983 shares; 2025Q3: 343,481 shares 343,481$15.9M0.03%+167,498Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,511 shares; 2025Q1: not reported; 2025Q2: 188,256 shares; 2025Q3: 404,694 shares 404,694$15.9M0.03%+216,438Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,466 shares; 2024Q4: 87,885 shares; 2025Q1: 279,539 shares; 2025Q2: 19,995 shares; 2025Q3: 56,165 shares 56,165$15.8M0.03%+36,170Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,288 shares; 2024Q4: 50,001 shares; 2025Q1: 6,998 shares; 2025Q2: 205,647 shares; 2025Q3: 302,684 shares 302,684$15.8M0.03%+97,037Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,521 shares; 2024Q4: 353,342 shares; 2025Q1: 462,566 shares; 2025Q2: 321,033 shares; 2025Q3: 383,430 shares 383,430$15.6M0.03%+62,397Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 20,939 shares; 2025Q1: 31,379 shares; 2025Q2: 105,041 shares; 2025Q3: 71,726 shares 71,726$15.5M0.03%-33,315Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,176 shares; 2024Q4: not reported; 2025Q1: 126,613 shares; 2025Q2: 282,956 shares; 2025Q3: 402,085 shares 402,085$15.4M0.03%+119,129Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,182 shares; 2024Q4: not reported; 2025Q1: 145,162 shares; 2025Q2: 980,997 shares; 2025Q3: 1,452,232 shares 1,452,232$15.4M0.03%+471,235Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,849 shares; 2024Q4: 177,413 shares; 2025Q1: 95,431 shares; 2025Q2: 142,181 shares; 2025Q3: 242,494 shares 242,494$15.4M0.03%+100,313Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017 shares; 2024Q4: 20,243 shares; 2025Q1: 72,138 shares; 2025Q2: 18,367 shares; 2025Q3: 88,154 shares 88,154$15.4M0.03%+69,787Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,886 shares; 2024Q4: 13,174 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,735 shares 54,735$15.3M0.03%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418 shares; 2024Q4: 5,382 shares; 2025Q1: 4,263 shares; 2025Q2: 13,789 shares; 2025Q3: 107,226 shares 107,226$15.3M0.03%+93,437Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187,079 shares; 2025Q1: 190,079 shares; 2025Q2: not reported; 2025Q3: 153,308 shares 153,308$15.3M0.03%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,870 shares; 2024Q4: 154,831 shares; 2025Q1: 380,248 shares; 2025Q2: 402,025 shares; 2025Q3: 142,018 shares 142,018$15.1M0.03%-260,007Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,863 shares; 2025Q1: not reported; 2025Q2: 1,083,831 shares; 2025Q3: 854,989 shares 854,989$15.1M0.03%-228,842Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,687 shares; 2024Q4: 28,154 shares; 2025Q1: 28,132 shares; 2025Q2: 39,919 shares; 2025Q3: 22,687 shares 22,687$15M0.03%-17,232Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,687 shares; 2025Q1: 137,109 shares; 2025Q2: 130,113 shares; 2025Q3: 148,449 shares 148,449$14.9M0.03%+18,336Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,660 shares; 2024Q4: 182,814 shares; 2025Q1: 69,109 shares; 2025Q2: 7,307 shares; 2025Q3: 132,504 shares 132,504$14.9M0.03%+125,197Timeline
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: 650,000 shares 650,000$14.8M0.03%newTimeline
CIFRCIPHER DIGITAL 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: 1,168,810 shares 1,168,810$14.7M0.03%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,414 shares; 2025Q1: 152,260 shares; 2025Q2: 149,854 shares; 2025Q3: 170,331 shares 170,331$14.7M0.03%+20,477Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,367 shares; 2025Q3: 165,458 shares 165,458$14.4M0.03%+43,091Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,634 shares; 2024Q4: 529,007 shares; 2025Q1: 316,188 shares; 2025Q2: 171,178 shares; 2025Q3: 28,791 shares 28,791$14.4M0.03%-142,387Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,914 shares; 2024Q4: 189,544 shares; 2025Q1: not reported; 2025Q2: 126,785 shares; 2025Q3: 558,163 shares 558,163$14.2M0.03%+431,378Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,625 shares; 2024Q4: 69,176 shares; 2025Q1: 11,926 shares; 2025Q2: 14,902 shares; 2025Q3: 66,360 shares 66,360$14.2M0.03%+51,458Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,016 shares; 2024Q4: 455,687 shares; 2025Q1: 1,092,922 shares; 2025Q2: 687,172 shares; 2025Q3: 54,827 shares 54,827$14.2M0.03%-632,345Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,810 shares; 2024Q4: 674,182 shares; 2025Q1: 159,884 shares; 2025Q2: 166,796 shares; 2025Q3: 383,426 shares 383,426$14.2M0.03%+216,630Timeline
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: 50,474 shares; 2025Q1: 78,291 shares; 2025Q2: 259,248 shares; 2025Q3: 353,839 shares 353,839$14.1M0.03%+94,591Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,400 shares; 2024Q4: 22,664 shares; 2025Q1: 30,421 shares; 2025Q2: 31,296 shares; 2025Q3: 18,985 shares 18,985$14M0.03%-12,311Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 164,120 shares; 2025Q1: 154,843 shares; 2025Q2: 1,153,886 shares; 2025Q3: 870,250 shares 870,250$14M0.03%-283,636Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,652 shares; 2024Q4: 84,359 shares; 2025Q1: 121,333 shares; 2025Q2: 31,966 shares; 2025Q3: 80,614 shares 80,614$13.9M0.03%+48,648Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,820 shares; 2024Q4: not reported; 2025Q1: 21,423 shares; 2025Q2: not reported; 2025Q3: 219,233 shares 219,233$13.9M0.03%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,034 shares; 2024Q4: 15,981 shares; 2025Q1: 85,204 shares; 2025Q2: 266,167 shares; 2025Q3: 180,473 shares 180,473$13.8M0.03%-85,694Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,645 shares; 2024Q4: 57,561 shares; 2025Q1: 39,526 shares; 2025Q2: 189,304 shares; 2025Q3: 322,015 shares 322,015$13.8M0.03%+132,711Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,053 shares; 2024Q4: 243,044 shares; 2025Q1: 30,598 shares; 2025Q2: 259,599 shares; 2025Q3: 50,809 shares 50,809$13.8M0.03%-208,790Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,899 shares; 2024Q4: 7,252 shares; 2025Q1: 70,299 shares; 2025Q2: not reported; 2025Q3: 69,925 shares 69,925$13.8M0.03%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,615 shares; 2024Q4: 456,800 shares; 2025Q1: 636,423 shares; 2025Q2: 375,003 shares; 2025Q3: 104,249 shares 104,249$13.8M0.03%-270,754Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,775 shares; 2024Q4: 26,526 shares; 2025Q1: 26,169 shares; 2025Q2: 33,431 shares; 2025Q3: 108,543 shares 108,543$13.8M0.03%+75,112Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,548 shares; 2025Q1: 1,648 shares; 2025Q2: 4,382 shares; 2025Q3: 29,936 shares 29,936$13.7M0.03%+25,554Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,718 shares; 2024Q4: 99,686 shares; 2025Q1: 115,994 shares; 2025Q2: 73,713 shares; 2025Q3: 25,508 shares 25,508$13.5M0.03%-48,205Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,697 shares; 2024Q4: 95,151 shares; 2025Q1: 112,663 shares; 2025Q2: 619,410 shares; 2025Q3: 476,543 shares 476,543$13.5M0.03%-142,867Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,437 shares; 2024Q4: 13,239 shares; 2025Q1: 5,977 shares; 2025Q2: 25,065 shares; 2025Q3: 131,277 shares 131,277$13.5M0.03%+106,212Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,898 shares; 2024Q4: 182,646 shares; 2025Q1: 681,872 shares; 2025Q2: 410,665 shares; 2025Q3: 284,908 shares 284,908$13.5M0.03%-125,757Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,650 shares; 2024Q4: 223,069 shares; 2025Q1: 29,764 shares; 2025Q2: 49,267 shares; 2025Q3: 445,306 shares 445,306$13.4M0.03%+396,039Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,595 shares; 2024Q4: 354,178 shares; 2025Q1: 240,199 shares; 2025Q2: 320,559 shares; 2025Q3: 269,227 shares 269,227$13.2M0.03%-51,332Timeline

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 1,751. All 1,751

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput3,093,200$2.06B-165,200
NVDANVIDIA CORPORATION COMput10,811,700$2.02B-3,563,200
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,610,200$1.74B-588,100
QQQINVESCO QQQ TR COMcall2,626,500$1.58B-1,971,400
NVDANVIDIA CORPORATION COMcall6,339,500$1.18B-536,200
AAPLAPPLE INC COMcall4,227,600$1.08B+1,959,800
EEMISHARES TR MSCI EMG MKT ETFput17,602,900$940M-2,817,100
IWMISHARES TR SHScall3,527,300$853M+2,298,900
QQQINVESCO QQQ TR COMput1,293,900$777M+276,400
TSLATESLA INC COMcall1,671,600$743M+558,600
METAMETA PLATFORMS INC COMput975,200$716M-105,300
MSFTMICROSOFT CORP COMput1,371,200$710M+529,400
MSFTMICROSOFT CORP COMcall1,317,700$683M-290,800
GOOGLALPHABET INC COMput2,610,300$635M-701,000
HOODROBINHOOD MKTS INC COMput4,243,400$608M-2,640,200
GOOGLALPHABET INC COMcall2,345,900$570M+1,105,000
AMZNAMAZON COM INC COMput2,585,400$568M+772,300
TSLATESLA INC COMput1,275,200$567M-471,400
PLTRPALANTIR TECHNOLOGIES INC COMput2,940,300$536M-1,656,300
UNHUNITEDHEALTH GROUP INC COMput1,508,700$521M+793,800
AMDADVANCED MICRO DEVICES INC COMput2,785,200$451M-527,700
AVGOBROADCOM INC COMcall1,311,700$433M-34,000
AMDADVANCED MICRO DEVICES INC COMcall2,546,600$412M-108,600
CCITIGROUP INC COMput3,884,200$394M+1,646,900
METAMETA PLATFORMS INC COMcall518,200$381M-68,400
NFLXNETFLIX INC. COMput313,100$375M-47,900
NKENIKE INC COMcall5,169,200$360M+1,428,400
INTCINTEL CORP COMput10,716,600$360M-2,798,400
PDDPDD HOLDINGS INC ADRput2,661,000$352M+1,948,800
EFAISHARES TR MSCI EAFE ETFput3,456,500$323M+1,970,500
MPMP MATERIALS CORP COM CL Aput4,738,300$318M+628,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,747,800$312M+331,800
AVGOBROADCOM INC COMput931,400$307M-441,900
EEMISHARES TR MSCI EMG MKT ETFcall5,728,400$306M+1,505,800
ORCLORACLE CORP COMput1,083,400$305M+316,900
LULULULULEMON ATHLETICA INC COMcall1,700,000$302M+1,374,600
TTDTHE TRADE DESK INC STOKput5,890,500$289M+3,818,800
TGTTARGET CORP Stockcall3,079,800$276M+441,500
MUMICRON TECHNOLOGY INC COMput1,586,200$265M-1,206,400
SOFISOFI TECHNOLOGIES INC Stockput9,834,700$260M-8,060,100
AMZNAMAZON COM INC COMcall1,180,800$259M-267,600
LLYELI LILLY & CO COMput338,400$258M+106,600
GEVGE VERNOVA INC COMcall406,500$250M+247,500
JPMJPMORGAN CHASE & CO COMcall775,900$245M+25,000
UNHUNITEDHEALTH GROUP INC COMcall707,000$244M+245,400
HOODROBINHOOD MKTS INC COMcall1,634,600$234M-282,200
BRK-BBERKSHIRE HATHAWAY INC DEL COMput460,200$231M+281,600
IWMISHARES TR SHSput938,800$227M-134,900
WMTWALMART INC COMput2,157,000$222M+409,800
FXIISHARES TR CHINA LG-CAP ETFcall5,295,100$218M+1,993,800
NFLXNETFLIX INC. COMcall181,400$217M+17,400
IBMINTERNATIONAL BUSINESS MACHS COMput755,500$213M+415,400
BABOEING CO COMput983,200$212M+685,000
GEVGE VERNOVA INC COMput344,600$212M-138,600
AAPLAPPLE INC COMput829,200$211M-816,700
FXIISHARES TR CHINA LG-CAP ETFput5,098,300$210M+400,600
ORCLORACLE CORP COMcall721,200$203M+198,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall726,000$203M+261,000
CMGCHIPOTLE MEXICAN GRILL INC STOKput5,068,000$199M+3,825,100
COINCOINBASE GLOBAL INC Stockcall577,000$195M+148,200
EFAISHARES TR MSCI EAFE ETFcall2,068,400$193M+1,794,000
UPSUNITED PARCEL SVCS INC COMput2,254,500$188M+1,858,000
IBMINTERNATIONAL BUSINESS MACHS COMcall653,200$184M+198,500
CRMSALESFORCE INC COMput774,500$184M+340,000
CRWDCROWDSTRIKE HLDGS INC COMput372,800$183M+228,300
SBUXSTARBUCKS CORP COMcall2,063,200$175M+685,100
PLTRPALANTIR TECHNOLOGIES INC COMcall952,900$174M-1,141,400
LMTLOCKHEED MARTIN CORP COMput334,300$167M+280,900
RBLXROBLOX CORP Stockcall1,194,700$165M+667,600
CVNACARVANA CO Stockcall419,800$158M-392,500
COINCOINBASE GLOBAL INC Stockput463,500$156M-173,400
PGPROCTER & GAMBLE CO COMcall1,014,500$156M+386,000
NEMNEWMONT CORP COMput1,792,600$151M-125,700
APPAPPLOVIN CORP Stockput208,200$150M-351,500
LULULULULEMON ATHLETICA INC COMput832,500$148M+665,000
COSTCOSTCO WHOLESALE CORPORATION COMput156,500$145M+58,900
MUMICRON TECHNOLOGY INC COMcall860,200$144M-314,600
FSLRFIRST SOLAR INC Stockcall623,500$138M+295,700
TTDTHE TRADE DESK INC STOKcall2,744,800$135M+432,600
ARMARM HOLDINGS PLC SPONSORED ADScall946,900$134M+913,000
DISDISNEY WALT CO COMput1,163,000$133M+119,500
ENPHENPHASE ENERGY INC Stockcall3,698,800$131M+3,060,700
SBUXSTARBUCKS CORP COMput1,520,300$129M+1,001,800
MRVLMARVELL TECHNOLOGY INC COMput1,522,700$128M-209,000
MSMORGAN STANLEY COMput797,700$127M-235,400
APPAPPLOVIN CORP Stockcall175,900$126M-249,700
UPSUNITED PARCEL SVCS INC COMcall1,501,100$125M-83,300
ADBEADOBE INC COMput350,300$124M+82,900
APOAPOLLO GLOBAL MGMT INC Stockcall924,700$123M-214,200
JPMJPMORGAN CHASE & CO COMput389,200$123M-238,300
MSTRSTRATEGY INC Stockput379,700$122M+105,900
STZCONSTELLATION BRANDS INC Stockcall900,000$121M+614,400
VVISA INC COMcall350,500$120M-179,900
CVXCHEVRON CORPORATION COMcall765,600$119M+305,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall233,800$118M-396,500
MRNAMODERNA INC COMcall4,540,600$117M+1,478,300
COSTCOSTCO WHOLESALE CORPORATION COMcall126,600$117M-1,700
CCITIGROUP INC COMcall1,142,800$116M-236,100
XLKSELECT SECTOR SPDR TR SHSput401,000$113M+156,800
TGTTARGET CORP Stockput1,250,700$112M+438,900

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal12,500$22.9M-5,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal17,000$17M+4,500
SNAP INCSNAP INC Convertibleprincipal18,975$16.3Mnew
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal15,000$16.1M+5,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal12,500$15.7M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal10,000$15.7Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal12,500$14.9Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal10,000$11.1M0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal10,000$10.8M-5,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal7,000$8.3M-500
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal7,500$7.58Mnew

Sold out in Q3 2025

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

The largest 100 of 864. All 864

SecurityShares beforeValue beforeType
IWMISHARES TR435,629$94Mshares
RHRH438,635$82.9Mshares
MANHMANHATTAN ASSOCIATES INC322,456$63.7Mshares
IJHISHARES TR837,126$51.9Mshares
MDBMONGODB INC202,248$42.5Mshares
FBINFORTUNE BRANDS INNOVATIONS I749,466$38.6Mshares
WWAYFAIR INC750,955$38.4Mshares
REDFIN CORPREDFIN CORP3,243,377$36.3Mshares
EWTISHARES INC600,000$34.4Mput
EWTISHARES INC600,000$34.4Mcall
HESS CORPHESS CORP242,465$33.6Mshares
ALKALASKA AIR GROUP INC660,542$32.7Mshares
HEIHEICO CORP NEW98,148$32.2Mshares
AZEK CO INCAZEK CO INC586,894$31.9Mshares
MSTRSTRATEGY INC77,034$31.1Mshares
IJRISHARES TR281,665$30.8Mshares
ILMNILLUMINA INC316,316$30.2Mshares
CCJCAMECO CORP360,550$26.8Mshares
PEGAPEGASYSTEMS INC468,344$25.4Mshares
ANSYS INC COMANSYS INC COM69,520$24.4Mshares
INDAISHARES TR393,200$21.9Mput
JUNIPER NETWORKS INCJUNIPER NETWORKS INC531,082$21.2Mshares
INSMINSMED INC210,647$21.2Mshares
HNGEHINGE HEALTH INC380,792$19.7Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,521,500$19.6Mput
TOLTOLL BROTHERS INC159,041$18.2Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC1,962,876$17.8Mshares
HYGISHARES TR218,305$17.6Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP130,066$16.7Mshares
OWLBLUE OWL CAPITAL INC807,289$15.5Mshares
HESS CORPHESS CORP107,500$14.9Mcall
OIHVANECK ETF TRUST62,995$14.5Mshares
XLYSELECT SECTOR SPDR TR65,411$14.2Mshares
LINLINDE PLC29,600$13.9Mcall
GMEDGLOBUS MED INC232,384$13.7Mshares
SEICSEI INVTS CO133,094$12Mshares
LITELUMENTUM HLDGS INC113,325$10.8Mshares
SAICSCIENCE APPLICATIONS INTL CO95,633$10.8Mshares
BPBP PLC358,876$10.7Mshares
SouthState CorpSouthState Corp116,571$10.7Mshares
FAFFIRST AMERN FINL CORP173,086$10.6Mshares
HLHECLA MINING COMPANY1,756,728$10.5Mshares
JXNJACKSON FINANCIAL INC116,686$10.4Mshares
SLDESLIDE INS HLDGS INC460,000$9.96Mshares
IYRISHARES TR104,623$9.92Mshares
PTONPELOTON INTERACTIVE INC1,428,583$9.91Mshares
ARWARROW ELECTRS INC77,461$9.87Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC204,271$9.6Mshares
FNDFLOOR & DECOR HLDGS INC126,114$9.58Mshares
FTITECHNIPFMC PLC268,281$9.24Mshares
PRCTPROCEPT BIOROBOTICS CORP159,600$9.19Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW355,992$9.17Mshares
PTCTPTC THERAPEUTICS INC181,978$8.89Mshares
GMS INCGMS INC78,019$8.48Mshares
DIODDIODES INC159,678$8.45Mshares
BLBLACKLINE INC146,728$8.31Mshares
PBFPBF ENERGY INC376,055$8.15Mshares
TFXTELEFLEX INCORPORATED67,343$7.97Mshares
MGYMAGNOLIA OIL & GAS CORP349,188$7.85Mshares
AALAMERICAN AIRLINES GROUP INC697,600$7.83Mshares
CHDNCHURCHILL DOWNS INC77,309$7.81Mshares
FTAIFTAI AVIATION LTD67,480$7.76Mshares
AFGAMERICAN FINANCIAL GROUP INC61,382$7.75Mshares
XMESPDR SERIES TRUST114,221$7.68Mshares
QQQINVESCO QQQ TR13,700$7.56Mshares
VOYGVOYAGER TECHNOLOGIES INC191,100$7.5Mshares
RALRALLIANT CORP143,823$6.97Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC2,154,016$6.96Mshares
VOYAVOYA FINANCIAL INC97,338$6.91Mshares
COKECOCA COLA CONS INC61,734$6.89Mshares
SSDSIMPSON MFG INC43,871$6.81Mshares
TNADIREXION SHARES ETF TRUST200,466$6.72Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC7,000$6.64Mprincipal
PRAPROASSURANCE CORP289,208$6.6Mshares
KDKYNDRYL HLDGS INC156,432$6.56Mshares
CMACOMERICA INC107,152$6.39Mshares
PBIPITNEY BOWES INC566,511$6.18Mshares
AVAVAEROVIRONMENT INC21,332$6.08Mshares
WWWWOLVERINE WORLD WIDE INC332,870$6.02Mshares
STLDSTEEL DYNAMICS INC45,800$5.86Mcall
HXLHEXCEL CORP NEW99,000$5.59Mshares
CMCCOMMERCIAL METALS CO113,258$5.54Mshares
NTESNETEASE COM INC38,700$5.21Mput
RYANRYAN SPECIALTY HOLDINGS INC75,898$5.16Mshares
CORTCORCEPT THERAPEUTICS INC70,000$5.14Mput
SMTCSEMTECH CORP113,493$5.12Mshares
UBSIUNITED BANKSHARES INC WEST V138,716$5.05Mshares
KMTKENNAMETAL INC218,647$5.02Mshares
CHHCHOICE HOTELS INTL INC39,563$5.02Mshares
BIRKBIRKENSTOCK HOLDING PLC100,400$4.94Mput
CWCURTISS WRIGHT CORP10,055$4.91Mshares
RBCRBC BEARINGS INC12,600$4.85Mshares
SUSUNCOR ENERGY INC NEW124,216$4.65Mshares
RMBSRAMBUS INC DEL71,404$4.57Mshares
JBTMJBT MAREL CORPORATION37,889$4.56Mshares
HESS CORPHESS CORP32,800$4.54Mput
NV5 HOLDINGS, INCNV5 HOLDINGS, INC190,152$4.39Mshares
FYBRFRONTIER COMMUNICATIONS PARE116,100$4.23Mput
HLIOHELIOS TECHNOLOGIES INC126,157$4.21Mshares
RYROYAL BK CDA31,897$4.2Mshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001642575-25-000011 base2025-11-14acceptance time not in the bulk data set