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Trexquant Investment LP

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13F filer, CIK 1633445, STAMFORD, CT

Trexquant Investment LP reported $9,714,234,515 across 1,540 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 10.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633445-25-000014

Period
2025-09-30
Reported value
$9.71B
Holdings
1,540
Top 10 weight
10.93%
New
506
Sold out
445

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+475,400$88.7M
MSFTadded+135,340$70.1M
COSTadded+70,941$65.7M
HONnew+258,066$54.3M
GOOGLnew+217,618$52.9M

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
INTUreduced-122,886-$83.9M
MCKreduced-75,601-$58.4M
LMTreduced-75,006-$37.4M
CFexited-368,425-$33.9M
EFXreduced-129,837-$33.3M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001633445-25-000014, largest first. % of portfolio is the value over $9,695,962,524, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,721 shares; 2024Q4: 494,517 shares; 2025Q1: 598,861 shares; 2025Q2: 776,645 shares; 2025Q3: 1,252,045 shares 1,252,045$234M2.41%+475,400Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,701 shares; 2024Q4: 27,922 shares; 2025Q1: 13,277 shares; 2025Q2: 131,983 shares; 2025Q3: 267,323 shares 267,323$138M1.43%+135,340Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,818 shares; 2024Q4: 17,278 shares; 2025Q1: not reported; 2025Q2: 61,183 shares; 2025Q3: 132,124 shares 132,124$122M1.26%+70,941Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,358 shares; 2024Q4: 203,428 shares; 2025Q1: 318,413 shares; 2025Q2: 439,429 shares; 2025Q3: 470,068 shares 470,068$120M1.23%+30,639Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,896 shares; 2024Q4: 227,916 shares; 2025Q1: 327,403 shares; 2025Q2: 219,644 shares; 2025Q3: 443,641 shares 443,641$97.4M1%+223,997Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,529 shares; 2024Q4: 139,409 shares; 2025Q1: 113,567 shares; 2025Q2: 94,512 shares; 2025Q3: 179,874 shares 179,874$80M0.83%+85,362Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,908 shares; 2024Q4: not reported; 2025Q1: 23,187 shares; 2025Q2: 164,310 shares; 2025Q3: 299,287 shares 299,287$73.8M0.76%+134,977Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,742 shares; 2024Q4: 396,187 shares; 2025Q1: 356,245 shares; 2025Q2: 516,172 shares; 2025Q3: 403,706 shares 403,706$73.6M0.76%-112,466Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,135 shares; 2024Q4: 13,119 shares; 2025Q1: not reported; 2025Q2: 134,293 shares; 2025Q3: 127,526 shares 127,526$60.8M0.63%-6,767Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,911 shares; 2024Q4: 44,095 shares; 2025Q1: 37,727 shares; 2025Q2: 92,931 shares; 2025Q3: 104,751 shares 104,751$59.6M0.61%+11,820Timeline
AVGOBROADCOM 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: 325,740 shares; 2025Q2: 166,516 shares; 2025Q3: 172,956 shares 172,956$57.1M0.59%+6,440Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 258,066 shares 258,066$54.3M0.56%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,042 shares; 2024Q4: 10,026 shares; 2025Q1: 20,484 shares; 2025Q2: 7,092 shares; 2025Q3: 44,695 shares 44,695$53.6M0.55%+37,603Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,115 shares; 2024Q4: not reported; 2025Q1: 15,166 shares; 2025Q2: not reported; 2025Q3: 217,618 shares 217,618$52.9M0.55%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,915 shares; 2024Q4: 247,531 shares; 2025Q1: 412,091 shares; 2025Q2: 790,892 shares; 2025Q3: 1,628,848 shares 1,628,848$51.2M0.53%+837,956Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,588 shares; 2025Q2: 83,977 shares; 2025Q3: 229,178 shares 229,178$50.3M0.52%+145,201Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,114 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 188,767 shares; 2025Q3: 1,015,427 shares 1,015,427$45.8M0.47%+826,660Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,281 shares; 2025Q1: 83,061 shares; 2025Q2: 10,998 shares; 2025Q3: 61,997 shares 61,997$45.5M0.47%+50,999Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,135 shares; 2025Q2: 117,229 shares; 2025Q3: 499,151 shares 499,151$44.1M0.46%+381,922Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,267 shares; 2024Q4: 34,225 shares; 2025Q1: 363,245 shares; 2025Q2: 586,911 shares; 2025Q3: 977,844 shares 977,844$44M0.45%+390,933Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,102 shares; 2024Q4: 495,085 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 410,690 shares 410,690$42.3M0.44%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,134 shares; 2024Q4: not reported; 2025Q1: 24,422 shares; 2025Q2: 109,803 shares; 2025Q3: 432,272 shares 432,272$42.2M0.44%+322,469Timeline
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: 573,804 shares; 2025Q1: 718,410 shares; 2025Q2: 193,032 shares; 2025Q3: 314,095 shares 314,095$42.1M0.43%+121,063Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812,327 shares; 2024Q4: 1,484,093 shares; 2025Q1: 1,371,296 shares; 2025Q2: 2,804,830 shares; 2025Q3: 3,460,623 shares 3,460,623$41.4M0.43%+655,793Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,945 shares; 2024Q4: 9,494 shares; 2025Q1: 55,025 shares; 2025Q2: 47,191 shares; 2025Q3: 223,667 shares 223,667$41.1M0.42%+176,476Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,150 shares; 2025Q1: 104,458 shares; 2025Q2: 62,492 shares; 2025Q3: 101,129 shares 101,129$41M0.42%+38,637Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,351 shares; 2024Q4: not reported; 2025Q1: 45,904 shares; 2025Q2: 70,056 shares; 2025Q3: 288,337 shares 288,337$39.5M0.41%+218,281Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,548 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,185 shares; 2025Q3: 234,473 shares 234,473$39.2M0.4%+89,288Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,402 shares; 2025Q2: not reported; 2025Q3: 116,632 shares 116,632$37.1M0.38%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,785 shares; 2025Q1: 85,968 shares; 2025Q2: 146,982 shares; 2025Q3: 146,665 shares 146,665$36.9M0.38%-317Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,075 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 236,655 shares 236,655$36.8M0.38%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,774 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 606,412 shares; 2025Q3: 712,169 shares 712,169$36.7M0.38%+105,757Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,846 shares; 2024Q4: 363,319 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 655,581 shares 655,581$33.1M0.34%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,271 shares; 2024Q4: 344,677 shares; 2025Q1: 402,026 shares; 2025Q2: 507,272 shares; 2025Q3: 341,991 shares 341,991$33M0.34%-165,281Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,479 shares; 2024Q4: 44,951 shares; 2025Q1: 39,975 shares; 2025Q2: 146,143 shares; 2025Q3: 267,536 shares 267,536$32.5M0.34%+121,393Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,249 shares; 2024Q4: 173,437 shares; 2025Q1: 246,523 shares; 2025Q2: 114,616 shares; 2025Q3: 293,174 shares 293,174$31.9M0.33%+178,558Timeline
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: 277,583 shares; 2025Q1: 687,269 shares; 2025Q2: 220,189 shares; 2025Q3: 213,846 shares 213,846$31.2M0.32%-6,343Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,291 shares; 2024Q4: 147,435 shares; 2025Q1: 119,552 shares; 2025Q2: 164,709 shares; 2025Q3: 172,034 shares 172,034$30.7M0.32%+7,325Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,178 shares; 2024Q4: 50,595 shares; 2025Q1: 352,327 shares; 2025Q2: not reported; 2025Q3: 1,789,277 shares 1,789,277$30.6M0.32%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,981 shares; 2024Q4: 110,351 shares; 2025Q1: 102,769 shares; 2025Q2: 78,806 shares; 2025Q3: 85,540 shares 85,540$30.2M0.31%+6,734Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,680 shares; 2024Q4: 535,809 shares; 2025Q1: 553,570 shares; 2025Q2: 523,442 shares; 2025Q3: 824,031 shares 824,031$30.1M0.31%+300,589Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,282 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,148 shares; 2025Q3: 128,528 shares 128,528$29.5M0.3%+114,380Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,782 shares; 2024Q4: 1,164,286 shares; 2025Q1: 1,944,231 shares; 2025Q2: 2,551,312 shares; 2025Q3: 3,807,330 shares 3,807,330$29.4M0.3%+1,256,018Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,410 shares; 2024Q4: not reported; 2025Q1: 167,438 shares; 2025Q2: 388,223 shares; 2025Q3: 664,488 shares 664,488$29.3M0.3%+276,265Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,317 shares; 2025Q2: 145,198 shares; 2025Q3: 2,242,170 shares 2,242,170$29.1M0.3%+2,096,972Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,259 shares; 2025Q2: 112,666 shares; 2025Q3: 156,638 shares 156,638$29M0.3%+43,972Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,509 shares; 2024Q4: not reported; 2025Q1: 19,928 shares; 2025Q2: 93,370 shares; 2025Q3: 82,839 shares 82,839$29M0.3%-10,531Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,485 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,787 shares 97,787$28M0.29%newTimeline
FERGFERGUSON ENTERPRISES 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: 150,019 shares; 2025Q3: 123,809 shares 123,809$27.8M0.29%-26,210Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,918 shares; 2024Q4: 589,707 shares; 2025Q1: 404,670 shares; 2025Q2: 158,658 shares; 2025Q3: 199,481 shares 199,481$27.6M0.28%+40,823Timeline
KVUEKENVUE 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: 1,640,188 shares 1,640,188$26.6M0.27%newTimeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 327,480 shares 327,480$26.4M0.27%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 168,519 shares; 2025Q1: 161,395 shares; 2025Q2: 55,675 shares; 2025Q3: 179,309 shares 179,309$26.2M0.27%+123,634Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,049 shares; 2024Q4: 68,045 shares; 2025Q1: 70,585 shares; 2025Q2: 38,174 shares; 2025Q3: 82,887 shares 82,887$25.6M0.26%+44,713Timeline
CRMSALESFORCE 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: 75,231 shares; 2025Q2: 67,497 shares; 2025Q3: 107,084 shares 107,084$25.4M0.26%+39,587Timeline
EQTEQT 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: 574,776 shares; 2025Q2: 238,723 shares; 2025Q3: 464,654 shares 464,654$25.3M0.26%+225,931Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,350 shares; 2024Q4: 498,432 shares; 2025Q1: 473,249 shares; 2025Q2: 658,857 shares; 2025Q3: 1,222,010 shares 1,222,010$25.2M0.26%+563,153Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 223,926 shares 223,926$25.1M0.26%newTimeline
SMCISUPER MICRO COMPUTER 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: 154,123 shares; 2025Q3: 521,511 shares 521,511$25M0.26%+367,388Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 233,536 shares; 2025Q1: not reported; 2025Q2: 612,714 shares; 2025Q3: 636,316 shares 636,316$24.9M0.26%+23,602Timeline
ROKUROKU 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: 196,821 shares; 2025Q2: 96,911 shares; 2025Q3: 247,730 shares 247,730$24.8M0.26%+150,819Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,272 shares; 2024Q4: 626,262 shares; 2025Q1: 443,329 shares; 2025Q2: 1,283,380 shares; 2025Q3: 1,518,018 shares 1,518,018$24.7M0.26%+234,638Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,931 shares; 2024Q4: 29,060 shares; 2025Q1: not reported; 2025Q2: 259,311 shares; 2025Q3: 392,160 shares 392,160$24.7M0.26%+132,849Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,279 shares; 2024Q4: 104,715 shares; 2025Q1: 215,179 shares; 2025Q2: not reported; 2025Q3: 337,264 shares 337,264$24.4M0.25%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,710 shares; 2024Q4: 474,171 shares; 2025Q1: 180,390 shares; 2025Q2: 376,705 shares; 2025Q3: 384,730 shares 384,730$24M0.25%+8,025Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,483 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 254,587 shares; 2025Q3: 361,925 shares 361,925$24M0.25%+107,338Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,982 shares; 2024Q4: 252,434 shares; 2025Q1: 15,098 shares; 2025Q2: 196,146 shares; 2025Q3: 283,845 shares 283,845$24M0.25%+87,699Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 364,186 shares; 2025Q2: 437,306 shares; 2025Q3: 1,256,244 shares 1,256,244$23.5M0.24%+818,938Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 275,855 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 353,533 shares 353,533$23.4M0.24%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,683 shares; 2024Q4: not reported; 2025Q1: 44,973 shares; 2025Q2: 81,917 shares; 2025Q3: 89,741 shares 89,741$23.3M0.24%+7,824Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,697 shares; 2024Q4: 104,047 shares; 2025Q1: not reported; 2025Q2: 23,689 shares; 2025Q3: 67,207 shares 67,207$22.9M0.24%+43,518Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,474 shares; 2024Q4: 1,055,597 shares; 2025Q1: 246,617 shares; 2025Q2: 601,885 shares; 2025Q3: 870,039 shares 870,039$22.9M0.24%+268,154Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,752 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,265 shares 157,265$22.9M0.24%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 208,701 shares 208,701$22.7M0.23%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143,635 shares; 2024Q4: 939,079 shares; 2025Q1: 745,506 shares; 2025Q2: 374,725 shares; 2025Q3: 567,019 shares 567,019$22.4M0.23%+192,294Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,188,472 shares; 2025Q1: 227,362 shares; 2025Q2: not reported; 2025Q3: 1,385,350 shares 1,385,350$22.2M0.23%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,551 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,137 shares; 2025Q3: 125,510 shares 125,510$21.3M0.22%+22,373Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,483 shares; 2024Q4: 76,112 shares; 2025Q1: 156,862 shares; 2025Q2: 50,806 shares; 2025Q3: 125,868 shares 125,868$21.1M0.22%+75,062Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,126 shares 158,126$20.7M0.21%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,735 shares; 2024Q4: 223,601 shares; 2025Q1: not reported; 2025Q2: 74,401 shares; 2025Q3: 396,161 shares 396,161$20.7M0.21%+321,760Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,693 shares; 2024Q4: 397,679 shares; 2025Q1: not reported; 2025Q2: 444,821 shares; 2025Q3: 199,823 shares 199,823$20.7M0.21%-244,998Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,439 shares; 2024Q4: not reported; 2025Q1: 53,021 shares; 2025Q2: 493,155 shares; 2025Q3: 305,319 shares 305,319$20.6M0.21%-187,836Timeline
BABOEING 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: 22,230 shares; 2025Q2: 151,080 shares; 2025Q3: 94,296 shares 94,296$20.4M0.21%-56,784Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,707 shares; 2024Q4: 233,028 shares; 2025Q1: 210,419 shares; 2025Q2: 39,538 shares; 2025Q3: 98,728 shares 98,728$20.3M0.21%+59,190Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,916 shares; 2024Q4: 1,411 shares; 2025Q1: 299,028 shares; 2025Q2: 59,041 shares; 2025Q3: 67,197 shares 67,197$20.2M0.21%+8,156Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,689 shares; 2024Q4: 432,215 shares; 2025Q1: not reported; 2025Q2: 303,080 shares; 2025Q3: 211,671 shares 211,671$20.2M0.21%-91,409Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,420 shares; 2024Q4: 30,779 shares; 2025Q1: 78,240 shares; 2025Q2: 160,359 shares; 2025Q3: 244,325 shares 244,325$20.2M0.21%+83,966Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,627 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,248 shares; 2025Q3: 305,790 shares 305,790$20M0.21%+191,542Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,567 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,602 shares; 2025Q3: 125,360 shares 125,360$20M0.21%+1,758Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 4,421 shares; 2025Q1: 13,619 shares; 2025Q2: not reported; 2025Q3: 26,081 shares 26,081$19.9M0.21%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 325,434 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 722,939 shares 722,939$19.7M0.2%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,205 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,680 shares 52,680$19.5M0.2%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,417 shares; 2024Q4: 156,248 shares; 2025Q1: 320,672 shares; 2025Q2: 427,458 shares; 2025Q3: 253,926 shares 253,926$19.5M0.2%-173,532Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,626 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,919 shares 100,919$19.5M0.2%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,096 shares; 2024Q4: 365,384 shares; 2025Q1: 284,233 shares; 2025Q2: not reported; 2025Q3: 370,357 shares 370,357$19.4M0.2%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,366 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,284 shares 79,284$19.3M0.2%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,850 shares; 2024Q4: 100,292 shares; 2025Q1: 73,352 shares; 2025Q2: 63,882 shares; 2025Q3: 150,222 shares 150,222$19M0.2%+86,340Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,345 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,548 shares; 2025Q3: 228,742 shares 228,742$18.9M0.19%+134,194Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,303 shares; 2024Q4: 699,510 shares; 2025Q1: 567,095 shares; 2025Q2: 572,801 shares; 2025Q3: 388,742 shares 388,742$18.8M0.19%-184,059Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,371 shares; 2024Q4: 21,701 shares; 2025Q1: 19,917 shares; 2025Q2: 25,533 shares; 2025Q3: 22,715 shares 22,715$18.7M0.19%-2,818Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,199 shares; 2024Q4: 24,067 shares; 2025Q1: 29,959 shares; 2025Q2: 99,310 shares; 2025Q3: 71,694 shares 71,694$18.7M0.19%-27,616Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,168 shares; 2024Q4: 136,396 shares; 2025Q1: 139,746 shares; 2025Q2: 22,784 shares; 2025Q3: 74,902 shares 74,902$18.5M0.19%+52,118Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,961 shares; 2024Q4: 35,174 shares; 2025Q1: 108,327 shares; 2025Q2: 70,847 shares; 2025Q3: 114,253 shares 114,253$18.4M0.19%+43,406Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,671 shares; 2024Q4: 85,782 shares; 2025Q1: 109,096 shares; 2025Q2: 66,922 shares; 2025Q3: 187,709 shares 187,709$18.1M0.19%+120,787Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,392 shares; 2024Q4: 3,209 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,353 shares 3,353$18.1M0.19%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,529 shares; 2025Q1: not reported; 2025Q2: 39,996 shares; 2025Q3: 215,455 shares 215,455$18M0.19%+175,459Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159,629 shares; 2025Q3: 215,652 shares 215,652$17.7M0.18%+56,023Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 482,011 shares; 2025Q3: 704,928 shares 704,928$17.5M0.18%+222,917Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,053 shares; 2025Q2: 15,676 shares; 2025Q3: 35,756 shares 35,756$17.4M0.18%+20,080Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,024 shares; 2024Q4: 189,993 shares; 2025Q1: 6,242 shares; 2025Q2: 8,481 shares; 2025Q3: 73,688 shares 73,688$17.4M0.18%+65,207Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,740 shares; 2024Q4: 62,929 shares; 2025Q1: 111,101 shares; 2025Q2: 142,416 shares; 2025Q3: 337,069 shares 337,069$17.4M0.18%+194,653Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,786 shares; 2024Q4: 21,858 shares; 2025Q1: not reported; 2025Q2: 118,095 shares; 2025Q3: 126,273 shares 126,273$17.2M0.18%+8,178Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,288 shares; 2024Q4: not reported; 2025Q1: 108,677 shares; 2025Q2: 389,210 shares; 2025Q3: 204,716 shares 204,716$17.2M0.18%-184,494Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,735 shares; 2024Q4: 617,831 shares; 2025Q1: 1,026,493 shares; 2025Q2: 34,190 shares; 2025Q3: 646,650 shares 646,650$17.1M0.18%+612,460Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,537 shares; 2025Q1: not reported; 2025Q2: 340,423 shares; 2025Q3: 157,014 shares 157,014$16.9M0.17%-183,409Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,631 shares; 2024Q4: 26,923 shares; 2025Q1: not reported; 2025Q2: 185,908 shares; 2025Q3: 174,329 shares 174,329$16.9M0.17%-11,579Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,325 shares; 2025Q3: 563,963 shares 563,963$16.7M0.17%+537,638Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,279 shares; 2024Q4: 143,782 shares; 2025Q1: 120,989 shares; 2025Q2: 103,302 shares; 2025Q3: 166,515 shares 166,515$16.7M0.17%+63,213Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,632 shares; 2025Q2: 187,651 shares; 2025Q3: 108,834 shares 108,834$16.6M0.17%-78,817Timeline
JOBYJOBY 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: not reported; 2025Q2: not reported; 2025Q3: 1,012,891 shares 1,012,891$16.3M0.17%newTimeline
KMIKINDER MORGAN 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: 28,518 shares; 2025Q2: 274,446 shares; 2025Q3: 571,394 shares 571,394$16.2M0.17%+296,948Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,327 shares; 2025Q1: 126,416 shares; 2025Q2: not reported; 2025Q3: 142,752 shares 142,752$16.1M0.17%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,786 shares; 2024Q4: 5,312 shares; 2025Q1: 13,163 shares; 2025Q2: 2,111 shares; 2025Q3: 30,115 shares 30,115$15.9M0.16%+28,004Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,415 shares; 2025Q3: 34,722 shares 34,722$15.9M0.16%-5,693Timeline
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: 143,683 shares; 2024Q4: 358,303 shares; 2025Q1: 319,373 shares; 2025Q2: 353,864 shares; 2025Q3: 276,100 shares 276,100$15.8M0.16%-77,764Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,123 shares; 2024Q4: not reported; 2025Q1: 152,657 shares; 2025Q2: 151,520 shares; 2025Q3: 276,958 shares 276,958$15.6M0.16%+125,438Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,628 shares; 2024Q4: not reported; 2025Q1: 65,562 shares; 2025Q2: 14,068 shares; 2025Q3: 149,615 shares 149,615$15.6M0.16%+135,547Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,038 shares; 2025Q1: 35,529 shares; 2025Q2: 35,324 shares; 2025Q3: 45,785 shares 45,785$15.6M0.16%+10,461Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,658 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,640 shares 140,640$15.6M0.16%newTimeline
DOCUDOCUSIGN 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: 216,382 shares 216,382$15.6M0.16%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,266 shares; 2024Q4: 178,482 shares; 2025Q1: 87,565 shares; 2025Q2: 311,054 shares; 2025Q3: 321,907 shares 321,907$15.6M0.16%+10,853Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,979 shares; 2024Q4: not reported; 2025Q1: 29,524 shares; 2025Q2: 225,354 shares; 2025Q3: 236,561 shares 236,561$15.5M0.16%+11,207Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,802 shares; 2024Q4: 44,781 shares; 2025Q1: 87,623 shares; 2025Q2: not reported; 2025Q3: 120,407 shares 120,407$15.5M0.16%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,545 shares; 2024Q4: 38,213 shares; 2025Q1: not reported; 2025Q2: 185,603 shares; 2025Q3: 114,699 shares 114,699$15.4M0.16%-70,904Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,698 shares; 2024Q4: 71,859 shares; 2025Q1: 51,438 shares; 2025Q2: not reported; 2025Q3: 98,680 shares 98,680$15.3M0.16%newTimeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,499 shares; 2024Q4: 746,017 shares; 2025Q1: 441,672 shares; 2025Q2: 373,653 shares; 2025Q3: 644,406 shares 644,406$15M0.15%+270,753Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,732 shares; 2024Q4: 76,303 shares; 2025Q1: not reported; 2025Q2: 76,768 shares; 2025Q3: 263,752 shares 263,752$14.9M0.15%+186,984Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,778 shares; 2024Q4: 434,694 shares; 2025Q1: 636,867 shares; 2025Q2: 573,652 shares; 2025Q3: 328,490 shares 328,490$14.9M0.15%-245,162Timeline
CTSHCOGNIZANT 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: 673,332 shares; 2025Q2: 226,918 shares; 2025Q3: 221,794 shares 221,794$14.9M0.15%-5,124Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,593 shares; 2025Q1: 24,012 shares; 2025Q2: 265,677 shares; 2025Q3: 120,328 shares 120,328$14.8M0.15%-145,349Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154,544 shares; 2024Q4: 1,459,620 shares; 2025Q1: 1,441,830 shares; 2025Q2: 2,473,285 shares; 2025Q3: 1,639,733 shares 1,639,733$14.7M0.15%-833,552Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,012 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,793 shares; 2025Q3: 123,406 shares 123,406$14.6M0.15%+55,613Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,895 shares; 2024Q4: 122,140 shares; 2025Q1: not reported; 2025Q2: 219,738 shares; 2025Q3: 212,818 shares 212,818$14.6M0.15%-6,920Timeline
RIVNRIVIAN AUTOMOTIVE 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: 424,507 shares; 2025Q2: not reported; 2025Q3: 991,789 shares 991,789$14.6M0.15%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,266 shares; 2024Q4: 1,568 shares; 2025Q1: 21,721 shares; 2025Q2: not reported; 2025Q3: 78,952 shares 78,952$14.5M0.15%newTimeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,959 shares; 2024Q4: 423,101 shares; 2025Q1: 442,517 shares; 2025Q2: 494,641 shares; 2025Q3: 524,705 shares 524,705$14.5M0.15%+30,064Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,935 shares; 2024Q4: 138,109 shares; 2025Q1: 261,246 shares; 2025Q2: 308,841 shares; 2025Q3: 332,448 shares 332,448$14.4M0.15%+23,607Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,533 shares; 2024Q4: 18,688 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,613 shares 67,613$14.4M0.15%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,068 shares; 2025Q1: 292,834 shares; 2025Q2: 58,960 shares; 2025Q3: 226,118 shares 226,118$14.3M0.15%+167,158Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,412 shares; 2024Q4: 101,653 shares; 2025Q1: 300,199 shares; 2025Q2: 290,306 shares; 2025Q3: 273,456 shares 273,456$14.3M0.15%-16,850Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,838 shares; 2024Q4: 142,328 shares; 2025Q1: 31,897 shares; 2025Q2: 86,793 shares; 2025Q3: 162,928 shares 162,928$14.3M0.15%+76,135Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,584 shares; 2024Q4: 112,575 shares; 2025Q1: 42,778 shares; 2025Q2: 54,526 shares; 2025Q3: 121,221 shares 121,221$14.3M0.15%+66,695Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,124 shares; 2024Q4: 915,887 shares; 2025Q1: 1,462,089 shares; 2025Q2: 680,298 shares; 2025Q3: 1,204,356 shares 1,204,356$14.2M0.15%+524,058Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,858 shares; 2024Q4: 84,913 shares; 2025Q1: not reported; 2025Q2: 128,869 shares; 2025Q3: 215,121 shares 215,121$14.1M0.15%+86,252Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,192 shares; 2024Q4: 80,842 shares; 2025Q1: 236,483 shares; 2025Q2: 456,987 shares; 2025Q3: 359,838 shares 359,838$14M0.14%-97,149Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,280 shares; 2024Q4: 16,046 shares; 2025Q1: not reported; 2025Q2: 66,894 shares; 2025Q3: 67,957 shares 67,957$13.9M0.14%+1,063Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,290 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,455 shares 93,455$13.9M0.14%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,970 shares; 2024Q4: 31,634 shares; 2025Q1: not reported; 2025Q2: 9,118 shares; 2025Q3: 49,670 shares 49,670$13.9M0.14%+40,552Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199,601 shares; 2025Q3: 152,694 shares 152,694$13.9M0.14%-46,907Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,734 shares; 2024Q4: not reported; 2025Q1: 37,022 shares; 2025Q2: not reported; 2025Q3: 246,520 shares 246,520$13.7M0.14%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,105 shares; 2025Q1: not reported; 2025Q2: 56,698 shares; 2025Q3: 203,930 shares 203,930$13.7M0.14%+147,232Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,982 shares; 2025Q2: not reported; 2025Q3: 114,492 shares 114,492$13.7M0.14%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 758,110 shares; 2025Q1: 177,566 shares; 2025Q2: not reported; 2025Q3: 1,800,229 shares 1,800,229$13.7M0.14%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,991 shares; 2024Q4: not reported; 2025Q1: 32,955 shares; 2025Q2: not reported; 2025Q3: 134,336 shares 134,336$13.6M0.14%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,731 shares; 2024Q4: 206,840 shares; 2025Q1: 85,394 shares; 2025Q2: 118,850 shares; 2025Q3: 54,996 shares 54,996$13.6M0.14%-63,854Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,059 shares; 2024Q4: 164,700 shares; 2025Q1: 97,906 shares; 2025Q2: not reported; 2025Q3: 189,115 shares 189,115$13.5M0.14%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,741 shares; 2024Q4: 142,462 shares; 2025Q1: 26,498 shares; 2025Q2: 57,510 shares; 2025Q3: 161,617 shares 161,617$13.5M0.14%+104,107Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,619 shares; 2024Q4: 432,770 shares; 2025Q1: 16,428 shares; 2025Q2: not reported; 2025Q3: 93,051 shares 93,051$13.4M0.14%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,756,295 shares; 2025Q2: not reported; 2025Q3: 749,560 shares 749,560$13.4M0.14%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 588,495 shares; 2025Q3: 1,101,000 shares 1,101,000$13.4M0.14%+512,505Timeline
WDFCWD 40 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: 4,379 shares; 2025Q2: 48,440 shares; 2025Q3: 67,523 shares 67,523$13.3M0.14%+19,083Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,777 shares; 2024Q4: 583,776 shares; 2025Q1: 78,022 shares; 2025Q2: 151,686 shares; 2025Q3: 158,045 shares 158,045$13.3M0.14%+6,359Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,008 shares; 2025Q1: 384,922 shares; 2025Q2: 327,421 shares; 2025Q3: 586,939 shares 586,939$13.3M0.14%+259,518Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,733 shares; 2025Q3: 358,710 shares 358,710$13.3M0.14%+301,977Timeline
WULFTERAWULF 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: 1,160,522 shares 1,160,522$13.3M0.14%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 683,707 shares; 2025Q2: 711,320 shares; 2025Q3: 377,682 shares 377,682$13.2M0.14%-333,638Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,414 shares; 2024Q4: 40,368 shares; 2025Q1: 41,071 shares; 2025Q2: 62,205 shares; 2025Q3: 84,172 shares 84,172$13.2M0.14%+21,967Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,156,628 shares; 2025Q1: 964,038 shares; 2025Q2: 590,419 shares; 2025Q3: 1,014,713 shares 1,014,713$13.1M0.14%+424,294Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 448,341 shares; 2025Q3: 484,276 shares 484,276$13.1M0.13%+35,935Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,282 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,586 shares; 2025Q3: 154,456 shares 154,456$13M0.13%+67,870Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,527 shares; 2024Q4: 657,448 shares; 2025Q1: 1,062,142 shares; 2025Q2: 1,110,943 shares; 2025Q3: 1,226,530 shares 1,226,530$13M0.13%+115,587Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,030 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,789 shares 115,789$12.9M0.13%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,403 shares; 2024Q4: 58,193 shares; 2025Q1: 156,350 shares; 2025Q2: 151,859 shares; 2025Q3: 80,936 shares 80,936$12.9M0.13%-70,923Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,044 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,086 shares; 2025Q3: 107,328 shares 107,328$12.9M0.13%+60,242Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,392 shares; 2024Q4: 123,040 shares; 2025Q1: 138,235 shares; 2025Q2: 157,001 shares; 2025Q3: 314,734 shares 314,734$12.9M0.13%+157,733Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,170 shares; 2024Q4: 417,671 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 521,918 shares 521,918$12.9M0.13%newTimeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,143 shares; 2025Q1: 413,801 shares; 2025Q2: 721,027 shares; 2025Q3: 966,815 shares 966,815$12.8M0.13%+245,788Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,063 shares; 2024Q4: 30,803 shares; 2025Q1: 108,568 shares; 2025Q2: 89,930 shares; 2025Q3: 105,303 shares 105,303$12.7M0.13%+15,373Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,918 shares; 2024Q4: 1,230,867 shares; 2025Q1: not reported; 2025Q2: 655,875 shares; 2025Q3: 1,005,018 shares 1,005,018$12.7M0.13%+349,143Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,554 shares; 2024Q4: 135,699 shares; 2025Q1: 610,199 shares; 2025Q2: not reported; 2025Q3: 386,593 shares 386,593$12.7M0.13%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,913 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 354,342 shares; 2025Q3: 289,061 shares 289,061$12.7M0.13%-65,281Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,241 shares; 2024Q4: 64,945 shares; 2025Q1: 371,707 shares; 2025Q2: 362,794 shares; 2025Q3: 454,397 shares 454,397$12.6M0.13%+91,603Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,181 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 186,030 shares 186,030$12.6M0.13%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,351 shares; 2024Q4: 41,890 shares; 2025Q1: 32,017 shares; 2025Q2: 11,562 shares; 2025Q3: 23,066 shares 23,066$12.5M0.13%+11,504Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,570 shares 98,570$12.5M0.13%newTimeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,486 shares; 2024Q4: 652,193 shares; 2025Q1: 653,576 shares; 2025Q2: 517,281 shares; 2025Q3: 630,547 shares 630,547$12.5M0.13%+113,266Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,745 shares; 2024Q4: 85,369 shares; 2025Q1: 171,282 shares; 2025Q2: not reported; 2025Q3: 274,939 shares 274,939$12.5M0.13%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,518 shares; 2024Q4: 44,138 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,653 shares 138,653$12.4M0.13%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,460 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 661,988 shares 661,988$12.4M0.13%newTimeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,100 shares; 2025Q1: not reported; 2025Q2: 18,498 shares; 2025Q3: 470,692 shares 470,692$12.3M0.13%+452,194Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,485 shares; 2024Q4: 51,780 shares; 2025Q1: 422,190 shares; 2025Q2: 332,138 shares; 2025Q3: 289,392 shares 289,392$12.3M0.13%-42,746Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,472 shares; 2024Q4: 235,113 shares; 2025Q1: 54,995 shares; 2025Q2: 103,037 shares; 2025Q3: 32,436 shares 32,436$12.2M0.13%-70,601Timeline
FISVFISERV 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: 94,058 shares 94,058$12.1M0.13%newTimeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,757 shares; 2024Q4: 594,611 shares; 2025Q1: 1,140,288 shares; 2025Q2: 1,528,391 shares; 2025Q3: 1,034,244 shares 1,034,244$12.1M0.12%-494,147Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,639 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 301,846 shares; 2025Q3: 308,831 shares 308,831$12.1M0.12%+6,985Timeline
DOVDOVER 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: 34,366 shares; 2025Q2: not reported; 2025Q3: 72,140 shares 72,140$12M0.12%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,755 shares 115,755$12M0.12%newTimeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 376,055 shares; 2025Q3: 524,094 shares 524,094$11.9M0.12%+148,039Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,115 shares; 2024Q4: 11,865 shares; 2025Q1: 161,603 shares; 2025Q2: 280,354 shares; 2025Q3: 162,017 shares 162,017$11.9M0.12%-118,337Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,586 shares; 2024Q4: 241,202 shares; 2025Q1: 677,198 shares; 2025Q2: 652,411 shares; 2025Q3: 195,809 shares 195,809$11.9M0.12%-456,602Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,761 shares; 2024Q4: 218,228 shares; 2025Q1: 56,712 shares; 2025Q2: 388,363 shares; 2025Q3: 449,789 shares 449,789$11.9M0.12%+61,426Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,198 shares; 2025Q1: not reported; 2025Q2: 126,188 shares; 2025Q3: 156,829 shares 156,829$11.8M0.12%+30,641Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,753 shares; 2024Q4: 7,545 shares; 2025Q1: not reported; 2025Q2: 31,325 shares; 2025Q3: 132,268 shares 132,268$11.8M0.12%+100,943Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,180 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,200 shares 108,200$11.8M0.12%newTimeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,571 shares; 2024Q4: 125,674 shares; 2025Q1: 145,404 shares; 2025Q2: 116,189 shares; 2025Q3: 59,223 shares 59,223$11.8M0.12%-56,966Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,311 shares; 2024Q4: 1,371,378 shares; 2025Q1: 2,164,519 shares; 2025Q2: 1,125,324 shares; 2025Q3: 915,072 shares 915,072$11.7M0.12%-210,252Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,176 shares; 2025Q3: 41,395 shares 41,395$11.7M0.12%-17,781Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,182 shares; 2024Q4: 168,751 shares; 2025Q1: 246,299 shares; 2025Q2: 226,166 shares; 2025Q3: 263,315 shares 263,315$11.6M0.12%+37,149Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,054 shares; 2025Q1: 55,836 shares; 2025Q2: 29,523 shares; 2025Q3: 44,403 shares 44,403$11.6M0.12%+14,880Timeline
ADIANALOG DEVICES 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: 47,041 shares 47,041$11.6M0.12%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,643 shares; 2024Q4: 78,426 shares; 2025Q1: 26,238 shares; 2025Q2: 59,031 shares; 2025Q3: 38,791 shares 38,791$11.6M0.12%-20,240Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,829 shares; 2024Q4: 6,051 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,918 shares 92,918$11.6M0.12%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 165,056 shares 165,056$11.5M0.12%newTimeline
PHPARKER-HANNIFIN 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: 806 shares; 2025Q3: 15,163 shares 15,163$11.5M0.12%+14,357Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,377 shares 200,377$11.5M0.12%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,773 shares; 2025Q1: 8,889 shares; 2025Q2: not reported; 2025Q3: 44,087 shares 44,087$11.4M0.12%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 156,647 shares 156,647$11.4M0.12%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,670 shares; 2024Q4: 279,406 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 342,157 shares 342,157$11.4M0.12%newTimeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 675,679 shares; 2025Q3: 1,066,097 shares 1,066,097$11.4M0.12%+390,418Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,066 shares; 2024Q4: 215,486 shares; 2025Q1: 558,177 shares; 2025Q2: 1,032,921 shares; 2025Q3: 648,069 shares 648,069$11.3M0.12%-384,852Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,015 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,649 shares 137,649$11.3M0.12%newTimeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,159 shares; 2024Q4: 58,914 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 346,439 shares 346,439$11.2M0.12%newTimeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,649 shares; 2024Q4: 44,142 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 185,258 shares 185,258$11.2M0.12%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,728 shares; 2024Q4: 67,702 shares; 2025Q1: 26,919 shares; 2025Q2: not reported; 2025Q3: 180,432 shares 180,432$11.1M0.11%newTimeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,316 shares; 2024Q4: 1,026,729 shares; 2025Q1: 1,207,445 shares; 2025Q2: 1,309,170 shares; 2025Q3: 902,923 shares 902,923$11.1M0.11%-406,247Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,857 shares; 2024Q4: 1,855 shares; 2025Q1: 29,082 shares; 2025Q2: not reported; 2025Q3: 68,162 shares 68,162$11.1M0.11%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,682 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,265 shares; 2025Q3: 76,753 shares 76,753$11.1M0.11%+1,488Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,728 shares; 2024Q4: 36,750 shares; 2025Q1: not reported; 2025Q2: 15,929 shares; 2025Q3: 44,873 shares 44,873$11M0.11%+28,944Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,606 shares; 2024Q4: 169,496 shares; 2025Q1: not reported; 2025Q2: 15,889 shares; 2025Q3: 117,949 shares 117,949$11M0.11%+102,060Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,449 shares; 2025Q2: 86,556 shares; 2025Q3: 144,994 shares 144,994$11M0.11%+58,438Timeline
GNTXGENTEX 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: 151,988 shares; 2025Q3: 386,031 shares 386,031$10.9M0.11%+234,043Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,566 shares; 2024Q4: 247,808 shares; 2025Q1: 247,434 shares; 2025Q2: 405,305 shares; 2025Q3: 771,370 shares 771,370$10.9M0.11%+366,065Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,706 shares; 2024Q4: 602,448 shares; 2025Q1: 481,266 shares; 2025Q2: 413,512 shares; 2025Q3: 403,206 shares 403,206$10.9M0.11%-10,306Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,392 shares; 2024Q4: 386,477 shares; 2025Q1: 1,403,219 shares; 2025Q2: 758,154 shares; 2025Q3: 667,983 shares 667,983$10.9M0.11%-90,171Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,508 shares; 2025Q1: 63,522 shares; 2025Q2: 36,975 shares; 2025Q3: 46,041 shares 46,041$10.9M0.11%+9,066Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,957 shares; 2024Q4: not reported; 2025Q1: 83,092 shares; 2025Q2: 138,752 shares; 2025Q3: 15,866 shares 15,866$10.8M0.11%-122,886Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,681 shares; 2024Q4: 18,432 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203,642 shares 203,642$10.8M0.11%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,538 shares; 2024Q4: 229,339 shares; 2025Q1: 4,171 shares; 2025Q2: 168,629 shares; 2025Q3: 141,694 shares 141,694$10.8M0.11%-26,935Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,186 shares; 2024Q4: 98,108 shares; 2025Q1: 58,531 shares; 2025Q2: 35,892 shares; 2025Q3: 45,674 shares 45,674$10.8M0.11%+9,782Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,509 shares; 2024Q4: 2,023,864 shares; 2025Q1: 1,447,728 shares; 2025Q2: 1,350,406 shares; 2025Q3: 433,166 shares 433,166$10.8M0.11%-917,240Timeline
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: 135,873 shares; 2025Q1: not reported; 2025Q2: 148,437 shares; 2025Q3: 146,756 shares 146,756$10.8M0.11%-1,681Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,083 shares; 2024Q4: 155,845 shares; 2025Q1: not reported; 2025Q2: 182,075 shares; 2025Q3: 475,252 shares 475,252$10.7M0.11%+293,177Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,998 shares 18,998$10.7M0.11%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,551 shares; 2024Q4: 722,560 shares; 2025Q1: 1,221,456 shares; 2025Q2: 648,995 shares; 2025Q3: 866,728 shares 866,728$10.7M0.11%+217,733Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,224 shares; 2024Q4: 51,302 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,065 shares 69,065$10.7M0.11%newTimeline
PLMRPALOMAR 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: 4,313 shares; 2025Q2: 10,601 shares; 2025Q3: 91,691 shares 91,691$10.7M0.11%+81,090Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; 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: 186,378 shares 186,378$10.7M0.11%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,877 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,327 shares; 2025Q3: 205,601 shares 205,601$10.6M0.11%+67,274Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,888 shares; 2025Q3: 96,565 shares 96,565$10.6M0.11%-47,323Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,105,588 shares; 2025Q1: not reported; 2025Q2: 131,679 shares; 2025Q3: 308,192 shares 308,192$10.6M0.11%+176,513Timeline
NINISOURCE 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: 538,420 shares; 2025Q2: 278,754 shares; 2025Q3: 244,103 shares 244,103$10.6M0.11%-34,651Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,085 shares; 2024Q4: 568,688 shares; 2025Q1: 804,231 shares; 2025Q2: 252,668 shares; 2025Q3: 261,045 shares 261,045$10.6M0.11%+8,377Timeline
VZVERIZON COMMUNICATIONS 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: 239,180 shares 239,180$10.5M0.11%newTimeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,627 shares; 2024Q4: 161,973 shares; 2025Q1: 538,909 shares; 2025Q2: 316,643 shares; 2025Q3: 379,292 shares 379,292$10.5M0.11%+62,649Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,449 shares; 2025Q3: 29,121 shares 29,121$10.4M0.11%+9,672Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,934 shares; 2025Q1: 16,462 shares; 2025Q2: 5,113 shares; 2025Q3: 32,591 shares 32,591$10.4M0.11%+27,478Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,643 shares; 2024Q4: 232,781 shares; 2025Q1: 385,198 shares; 2025Q2: not reported; 2025Q3: 129,405 shares 129,405$10.3M0.11%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 397,209 shares; 2025Q1: 661,626 shares; 2025Q2: 144,164 shares; 2025Q3: 125,309 shares 125,309$10.3M0.11%-18,855Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,846 shares; 2024Q4: 109,318 shares; 2025Q1: 235,162 shares; 2025Q2: 160,781 shares; 2025Q3: 144,777 shares 144,777$10.3M0.11%-16,004Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,629 shares; 2024Q4: 35,010 shares; 2025Q1: 17,456 shares; 2025Q2: 73,311 shares; 2025Q3: 145,794 shares 145,794$10.3M0.11%+72,483Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643,134 shares; 2024Q4: not reported; 2025Q1: 2,002,094 shares; 2025Q2: not reported; 2025Q3: 847,367 shares 847,367$10.3M0.11%newTimeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,710 shares; 2024Q4: 287,073 shares; 2025Q1: 116,086 shares; 2025Q2: 74,748 shares; 2025Q3: 227,306 shares 227,306$10.2M0.11%+152,558Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,701 shares; 2025Q3: 69,618 shares 69,618$10.1M0.1%+65,917Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,539,924 shares 1,539,924$10M0.1%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,366 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 652,760 shares 652,760$10M0.1%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,083 shares; 2024Q4: 240,295 shares; 2025Q1: 282,962 shares; 2025Q2: 117,704 shares; 2025Q3: 137,161 shares 137,161$10M0.1%+19,457Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,895 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 163,543 shares; 2025Q3: 290,738 shares 290,738$10M0.1%+127,195Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 182,858 shares 182,858$10M0.1%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 169,979 shares; 2025Q3: 43,148 shares 43,148$9.99M0.1%-126,831Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,198 shares; 2025Q2: 4,879 shares; 2025Q3: 50,961 shares 50,961$9.99M0.1%+46,082Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,413 shares; 2025Q3: 94,944 shares 94,944$9.98M0.1%+86,531Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,868 shares; 2025Q1: 284,781 shares; 2025Q2: 810,643 shares; 2025Q3: 666,916 shares 666,916$9.98M0.1%-143,727Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,080 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,745 shares 70,745$9.96M0.1%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,291 shares; 2024Q4: 441,183 shares; 2025Q1: 390,325 shares; 2025Q2: 37,672 shares; 2025Q3: 569,802 shares 569,802$9.95M0.1%+532,130Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,270 shares; 2024Q4: 81,308 shares; 2025Q1: 118,430 shares; 2025Q2: 80,592 shares; 2025Q3: 153,520 shares 153,520$9.94M0.1%+72,928Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,388 shares; 2025Q1: 7,032 shares; 2025Q2: 13,892 shares; 2025Q3: 20,222 shares 20,222$9.93M0.1%+6,330Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 616,574 shares 616,574$9.91M0.1%newTimeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,851 shares 97,851$9.87M0.1%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,685 shares; 2024Q4: 238,674 shares; 2025Q1: 341,360 shares; 2025Q2: 256,562 shares; 2025Q3: 348,136 shares 348,136$9.87M0.1%+91,574Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,513 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,505 shares 48,505$9.85M0.1%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,421 shares; 2025Q1: not reported; 2025Q2: 164,256 shares; 2025Q3: 609,783 shares 609,783$9.82M0.1%+445,527Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,660 shares; 2024Q4: 376,352 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 420,171 shares 420,171$9.82M0.1%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,996 shares; 2024Q4: not reported; 2025Q1: 21,984 shares; 2025Q2: 106,033 shares; 2025Q3: 93,959 shares 93,959$9.74M0.1%-12,074Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,108 shares; 2024Q4: 20,754 shares; 2025Q1: 32,971 shares; 2025Q2: 12,805 shares; 2025Q3: 20,823 shares 20,823$9.74M0.1%+8,018Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,694 shares; 2024Q4: 117,327 shares; 2025Q1: not reported; 2025Q2: 496,121 shares; 2025Q3: 211,632 shares 211,632$9.7M0.1%-284,489Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,269 shares; 2024Q4: 190,936 shares; 2025Q1: 119,111 shares; 2025Q2: 236,802 shares; 2025Q3: 376,876 shares 376,876$9.69M0.1%+140,074Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,864 shares; 2024Q4: 9,653 shares; 2025Q1: not reported; 2025Q2: 15,676 shares; 2025Q3: 14,660 shares 14,660$9.68M0.1%-1,016Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,717 shares; 2024Q4: 159,903 shares; 2025Q1: 127,573 shares; 2025Q2: 171,577 shares; 2025Q3: 124,206 shares 124,206$9.66M0.1%-47,371Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,489 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,214 shares; 2025Q3: 224,573 shares 224,573$9.64M0.1%+125,359Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,303 shares; 2025Q2: 309,747 shares; 2025Q3: 260,643 shares 260,643$9.64M0.1%-49,104Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,468 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,195 shares; 2025Q3: 266,397 shares 266,397$9.62M0.1%+233,202Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,112 shares; 2024Q4: 93,213 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 181,120 shares 181,120$9.59M0.1%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,265 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,490 shares; 2025Q3: 116,325 shares 116,325$9.58M0.1%+39,835Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,150 shares; 2024Q4: 186,848 shares; 2025Q1: 257,111 shares; 2025Q2: 293,383 shares; 2025Q3: 333,496 shares 333,496$9.54M0.1%+40,113Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,177 shares; 2024Q4: 103,757 shares; 2025Q1: 46,233 shares; 2025Q2: 138,102 shares; 2025Q3: 280,680 shares 280,680$9.54M0.1%+142,578Timeline
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: not reported; 2025Q3: 290,534 shares 290,534$9.52M0.1%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,298 shares; 2024Q4: 42,440 shares; 2025Q1: 45,086 shares; 2025Q2: 26,946 shares; 2025Q3: 49,383 shares 49,383$9.49M0.1%+22,437Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,754 shares; 2024Q4: 103,907 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 349,439 shares 349,439$9.47M0.1%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,941 shares; 2025Q3: 44,225 shares 44,225$9.45M0.1%+35,284Timeline
CWHCAMPING WORLD 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: 107,067 shares; 2025Q2: not reported; 2025Q3: 593,822 shares 593,822$9.38M0.1%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,557,422 shares 1,557,422$9.38M0.1%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,444 shares; 2024Q4: 1,066,059 shares; 2025Q1: 1,036,223 shares; 2025Q2: not reported; 2025Q3: 782,458 shares 782,458$9.37M0.1%newTimeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,502 shares; 2024Q4: 168,227 shares; 2025Q1: 149,625 shares; 2025Q2: 233,307 shares; 2025Q3: 332,698 shares 332,698$9.36M0.1%+99,391Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,719 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,710 shares 67,710$9.35M0.1%newTimeline
AROCARCHROCK 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: 354,600 shares 354,600$9.33M0.1%newTimeline
OTISOTIS WORLDWIDE 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: 5,335 shares; 2025Q2: 139,334 shares; 2025Q3: 101,671 shares 101,671$9.3M0.1%-37,663Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,206 shares; 2024Q4: not reported; 2025Q1: 34,108 shares; 2025Q2: 60,590 shares; 2025Q3: 119,377 shares 119,377$9.28M0.1%+58,787Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,027 shares; 2024Q4: 203,975 shares; 2025Q1: 143,111 shares; 2025Q2: 43,104 shares; 2025Q3: 58,887 shares 58,887$9.28M0.1%+15,783Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,563 shares; 2024Q4: 82,925 shares; 2025Q1: 252,668 shares; 2025Q2: not reported; 2025Q3: 317,500 shares 317,500$9.27M0.1%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,664 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,085 shares 123,085$9.26M0.1%newTimeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 301,825 shares; 2025Q3: 450,501 shares 450,501$9.23M0.1%+148,676Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,740 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 405,654 shares 405,654$9.22M0.1%newTimeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,647 shares; 2024Q4: 48,803 shares; 2025Q1: 41,407 shares; 2025Q2: 97,120 shares; 2025Q3: 77,517 shares 77,517$9.22M0.1%-19,603Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,173 shares; 2024Q4: not reported; 2025Q1: 961,742 shares; 2025Q2: 631,277 shares; 2025Q3: 285,599 shares 285,599$9.2M0.09%-345,678Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,462 shares; 2025Q1: not reported; 2025Q2: 340,899 shares; 2025Q3: 246,433 shares 246,433$9.18M0.09%-94,466Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 328,850 shares 328,850$9.18M0.09%new
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,208 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 228,686 shares; 2025Q3: 236,158 shares 236,158$9.16M0.09%+7,472Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,608,630 shares; 2025Q1: 2,755,963 shares; 2025Q2: not reported; 2025Q3: 840,317 shares 840,317$9.12M0.09%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,541 shares; 2024Q4: 507,191 shares; 2025Q1: 1,330,661 shares; 2025Q2: 1,070,545 shares; 2025Q3: 1,024,344 shares 1,024,344$9.12M0.09%-46,201Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,976 shares; 2024Q4: 7,002 shares; 2025Q1: not reported; 2025Q2: 39,560 shares; 2025Q3: 107,753 shares 107,753$9.11M0.09%+68,193Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,500 shares; 2024Q4: 92,333 shares; 2025Q1: not reported; 2025Q2: 99,352 shares; 2025Q3: 559,865 shares 559,865$9.1M0.09%+460,513Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,311 shares; 2024Q4: 662,058 shares; 2025Q1: 781,562 shares; 2025Q2: 1,147,295 shares; 2025Q3: 726,221 shares 726,221$9.09M0.09%-421,074
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 292,783 shares; 2025Q1: 180,712 shares; 2025Q2: 133,607 shares; 2025Q3: 159,187 shares 159,187$9.05M0.09%+25,580Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,213 shares; 2024Q4: 55,650 shares; 2025Q1: not reported; 2025Q2: 180,793 shares; 2025Q3: 199,727 shares 199,727$9.04M0.09%+18,934Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,176 shares; 2024Q4: 148,001 shares; 2025Q1: 96,876 shares; 2025Q2: 160,705 shares; 2025Q3: 240,286 shares 240,286$9.03M0.09%+79,581Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,165 shares; 2025Q3: 80,401 shares 80,401$9.02M0.09%-30,764Timeline
TDUPTHREDUP 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: 398,230 shares; 2025Q3: 952,547 shares 952,547$9M0.09%+554,317Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,322 shares; 2024Q4: not reported; 2025Q1: 71,964 shares; 2025Q2: not reported; 2025Q3: 69,253 shares 69,253$8.98M0.09%newTimeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,780 shares; 2024Q4: 23,542 shares; 2025Q1: not reported; 2025Q2: 243,793 shares; 2025Q3: 250,866 shares 250,866$8.97M0.09%+7,073Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,034 shares; 2024Q4: 57,299 shares; 2025Q1: 55,081 shares; 2025Q2: 25,042 shares; 2025Q3: 49,316 shares 49,316$8.96M0.09%+24,274Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,870 shares; 2025Q2: 221,278 shares; 2025Q3: 161,014 shares 161,014$8.96M0.09%-60,264Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,161 shares; 2024Q4: 16,767 shares; 2025Q1: 20,184 shares; 2025Q2: 22,846 shares; 2025Q3: 67,442 shares 67,442$8.91M0.09%+44,596Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,633 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 187,334 shares 187,334$8.87M0.09%newTimeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,022 shares; 2024Q4: 442,018 shares; 2025Q1: 700,638 shares; 2025Q2: 399,433 shares; 2025Q3: 801,083 shares 801,083$8.85M0.09%+401,650Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 220,347 shares 220,347$8.82M0.09%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,604 shares; 2025Q1: 30,921 shares; 2025Q2: 42,722 shares; 2025Q3: 65,864 shares 65,864$8.8M0.09%+23,142Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,323 shares; 2024Q4: 1,180,745 shares; 2025Q1: 470,351 shares; 2025Q2: 728,465 shares; 2025Q3: 751,400 shares 751,400$8.8M0.09%+22,935Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,871 shares; 2024Q4: 28,259 shares; 2025Q1: 101,181 shares; 2025Q2: 47,624 shares; 2025Q3: 32,376 shares 32,376$8.74M0.09%-15,248Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,339 shares; 2024Q4: 27,673 shares; 2025Q1: 513,997 shares; 2025Q2: not reported; 2025Q3: 193,892 shares 193,892$8.73M0.09%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,359 shares; 2025Q3: 67,269 shares 67,269$8.7M0.09%+52,910Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,343 shares; 2024Q4: 48,924 shares; 2025Q1: 89,977 shares; 2025Q2: 42,579 shares; 2025Q3: 40,248 shares 40,248$8.64M0.09%-2,331Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,398 shares; 2024Q4: 35,501 shares; 2025Q1: 69,181 shares; 2025Q2: 32,877 shares; 2025Q3: 16,555 shares 16,555$8.51M0.09%-16,322Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,016 shares; 2024Q4: 18,736 shares; 2025Q1: 46,434 shares; 2025Q2: 69,083 shares; 2025Q3: 40,167 shares 40,167$8.49M0.09%-28,916Timeline
SAROSTANDARDAERO 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: 651,652 shares; 2025Q3: 310,319 shares 310,319$8.47M0.09%-341,333Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,264 shares; 2024Q4: 517,926 shares; 2025Q1: 630,434 shares; 2025Q2: 438,064 shares; 2025Q3: 620,960 shares 620,960$8.41M0.09%+182,896Timeline
ARHSARHAUS 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: 273,933 shares; 2025Q2: 466,242 shares; 2025Q3: 790,463 shares 790,463$8.4M0.09%+324,221Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,789 shares; 2024Q4: 156,962 shares; 2025Q1: 76,644 shares; 2025Q2: 68,333 shares; 2025Q3: 164,079 shares 164,079$8.36M0.09%+95,746Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,648 shares; 2025Q1: 83,779 shares; 2025Q2: 27,411 shares; 2025Q3: 81,956 shares 81,956$8.3M0.09%+54,545Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,078 shares; 2024Q4: 277,580 shares; 2025Q1: 326,651 shares; 2025Q2: 288,170 shares; 2025Q3: 794,255 shares 794,255$8.24M0.09%+506,085Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 568,989 shares; 2025Q3: 515,288 shares 515,288$8.21M0.08%-53,701Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,870 shares; 2024Q4: 100,207 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,949 shares 34,949$8.21M0.08%newTimeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,680 shares; 2024Q4: not reported; 2025Q1: 61,426 shares; 2025Q2: 187,349 shares; 2025Q3: 193,071 shares 193,071$8.2M0.08%+5,722Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,439 shares; 2024Q4: 114,202 shares; 2025Q1: 58,618 shares; 2025Q2: 40,251 shares; 2025Q3: 66,868 shares 66,868$8.17M0.08%+26,617Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 409,525 shares 409,525$8.14M0.08%newTimeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,565 shares; 2024Q4: 277,523 shares; 2025Q1: 183,821 shares; 2025Q2: 501,043 shares; 2025Q3: 566,372 shares 566,372$8.13M0.08%+65,329Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,815 shares; 2024Q4: 198,882 shares; 2025Q1: 372,063 shares; 2025Q2: 157,333 shares; 2025Q3: 228,612 shares 228,612$8.1M0.08%+71,279Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,885 shares; 2024Q4: 18,848 shares; 2025Q1: not reported; 2025Q2: 4,459 shares; 2025Q3: 49,265 shares 49,265$8.08M0.08%+44,806Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,053 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,282 shares 41,282$8.08M0.08%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,027 shares; 2025Q1: 128,139 shares; 2025Q2: 72,220 shares; 2025Q3: 135,892 shares 135,892$8.08M0.08%+63,672Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,303 shares; 2025Q3: 109,959 shares 109,959$8.06M0.08%+5,656Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,374 shares; 2024Q4: 63,923 shares; 2025Q1: 47,324 shares; 2025Q2: 96,296 shares; 2025Q3: 94,803 shares 94,803$8.05M0.08%-1,493Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,342 shares; 2024Q4: 140,326 shares; 2025Q1: 68,343 shares; 2025Q2: 52,396 shares; 2025Q3: 561,024 shares 561,024$7.92M0.08%+508,628Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 197,421 shares; 2025Q3: 251,455 shares 251,455$7.88M0.08%+54,034Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,499 shares 44,499$7.88M0.08%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,780 shares; 2024Q4: 1,416,727 shares; 2025Q1: 912,964 shares; 2025Q2: 130,139 shares; 2025Q3: 598,584 shares 598,584$7.88M0.08%+468,445Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,268 shares; 2024Q4: 251,908 shares; 2025Q1: 144,929 shares; 2025Q2: 81,522 shares; 2025Q3: 148,518 shares 148,518$7.84M0.08%+66,996Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,123 shares; 2024Q4: not reported; 2025Q1: 6,558 shares; 2025Q2: not reported; 2025Q3: 166,274 shares 166,274$7.82M0.08%newTimeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,353 shares; 2024Q4: 61,723 shares; 2025Q1: 96,459 shares; 2025Q2: 165,965 shares; 2025Q3: 366,874 shares 366,874$7.81M0.08%+200,909Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,563 shares; 2024Q4: 127,056 shares; 2025Q1: 65,134 shares; 2025Q2: 86,949 shares; 2025Q3: 181,698 shares 181,698$7.8M0.08%+94,749Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,370 shares; 2024Q4: 1,064,938 shares; 2025Q1: 653,590 shares; 2025Q2: not reported; 2025Q3: 414,679 shares 414,679$7.79M0.08%newTimeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 366,792 shares 366,792$7.76M0.08%newTimeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,612 shares; 2024Q4: 240,594 shares; 2025Q1: 257,283 shares; 2025Q2: 159,913 shares; 2025Q3: 268,292 shares 268,292$7.76M0.08%+108,379Timeline
MRNAMODERNA 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: 157,331 shares; 2025Q3: 299,938 shares 299,938$7.75M0.08%+142,607Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,108 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,570 shares; 2025Q3: 38,118 shares 38,118$7.7M0.08%+32,548Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,214 shares; 2025Q2: 253,335 shares; 2025Q3: 163,713 shares 163,713$7.65M0.08%-89,622Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624,527 shares; 2024Q4: 915,257 shares; 2025Q1: 447,592 shares; 2025Q2: not reported; 2025Q3: 357,266 shares 357,266$7.64M0.08%newTimeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,966 shares; 2024Q4: 9,744 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,690 shares 56,690$7.64M0.08%newTimeline
ONON SEMICONDUCTOR 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: 55,774 shares; 2025Q2: 280,298 shares; 2025Q3: 154,325 shares 154,325$7.61M0.08%-125,973Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 213,012 shares; 2025Q1: 641,830 shares; 2025Q2: 241,820 shares; 2025Q3: 500,927 shares 500,927$7.59M0.08%+259,107Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,277 shares; 2024Q4: 869,154 shares; 2025Q1: 954,553 shares; 2025Q2: 689,865 shares; 2025Q3: 465,988 shares 465,988$7.59M0.08%-223,877Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,068 shares; 2025Q1: 8,438 shares; 2025Q2: 83,955 shares; 2025Q3: 59,488 shares 59,488$7.56M0.08%-24,467Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,581 shares; 2024Q4: 315,788 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 185,097 shares 185,097$7.54M0.08%newTimeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,953 shares; 2024Q4: 36,470 shares; 2025Q1: 215,332 shares; 2025Q2: 558,381 shares; 2025Q3: 485,589 shares 485,589$7.51M0.08%-72,792Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175,574 shares; 2025Q1: 113,728 shares; 2025Q2: 104,438 shares; 2025Q3: 271,971 shares 271,971$7.5M0.08%+167,533Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,842 shares; 2025Q2: 214,754 shares; 2025Q3: 118,299 shares 118,299$7.48M0.08%-96,455Timeline
COLMCOLUMBIA SPORTSWEAR 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: 143,133 shares; 2025Q2: 13,280 shares; 2025Q3: 141,861 shares 141,861$7.42M0.08%+128,581Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,748 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 690,664 shares 690,664$7.38M0.08%newTimeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,476 shares; 2025Q3: 297,017 shares 297,017$7.37M0.08%+121,541Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 207,502 shares 207,502$7.35M0.08%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,445 shares; 2024Q4: 344,090 shares; 2025Q1: 664,403 shares; 2025Q2: 820,802 shares; 2025Q3: 207,145 shares 207,145$7.33M0.08%-613,657Timeline
ALBALBEMARLE 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: 172,667 shares; 2025Q2: 318,503 shares; 2025Q3: 89,910 shares 89,910$7.29M0.08%-228,593Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400,912 shares; 2024Q4: 2,391,574 shares; 2025Q1: 3,056,154 shares; 2025Q2: 1,438,064 shares; 2025Q3: 330,144 shares 330,144$7.27M0.07%-1,107,920Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,180 shares; 2025Q3: 431,950 shares 431,950$7.25M0.07%+298,770Timeline
AOSSMITH A O 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: 96,361 shares; 2025Q2: 154,221 shares; 2025Q3: 98,621 shares 98,621$7.24M0.07%-55,600Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,313 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 721,147 shares; 2025Q3: 486,332 shares 486,332$7.24M0.07%-234,815Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,247 shares; 2024Q4: 474,096 shares; 2025Q1: 417,763 shares; 2025Q2: 439,584 shares; 2025Q3: 644,713 shares 644,713$7.22M0.07%+205,129Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,251 shares; 2024Q4: 46,053 shares; 2025Q1: 50,848 shares; 2025Q2: 54,817 shares; 2025Q3: 78,078 shares 78,078$7.21M0.07%+23,261Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,006 shares; 2025Q1: 57,329 shares; 2025Q2: 62,514 shares; 2025Q3: 134,718 shares 134,718$7.2M0.07%+72,204Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,332 shares; 2025Q1: 123,706 shares; 2025Q2: not reported; 2025Q3: 380,520 shares 380,520$7.2M0.07%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,785 shares; 2024Q4: 56,731 shares; 2025Q1: 152,939 shares; 2025Q2: 157,757 shares; 2025Q3: 76,236 shares 76,236$7.17M0.07%-81,521Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,918 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 239,308 shares; 2025Q3: 68,946 shares 68,946$7.17M0.07%-170,362Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,090 shares; 2025Q1: 183,426 shares; 2025Q2: not reported; 2025Q3: 199,266 shares 199,266$7.13M0.07%newTimeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 269,821 shares 269,821$7.09M0.07%newTimeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,499 shares; 2024Q4: 167,888 shares; 2025Q1: 36,148 shares; 2025Q2: 53,865 shares; 2025Q3: 119,153 shares 119,153$7.09M0.07%+65,288Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,457 shares; 2024Q4: 51,977 shares; 2025Q1: 91,191 shares; 2025Q2: 95,754 shares; 2025Q3: 53,243 shares 53,243$7.05M0.07%-42,511Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,693 shares; 2024Q4: 5,910 shares; 2025Q1: 22,103 shares; 2025Q2: 49,416 shares; 2025Q3: 40,385 shares 40,385$7.04M0.07%-9,031Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,077 shares; 2024Q4: 1,177,891 shares; 2025Q1: 1,551,964 shares; 2025Q2: 1,155,899 shares; 2025Q3: 790,050 shares 790,050$7.02M0.07%-365,849Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,812 shares; 2024Q4: 680,715 shares; 2025Q1: 366,266 shares; 2025Q2: not reported; 2025Q3: 699,880 shares 699,880$7M0.07%newTimeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,897 shares; 2024Q4: 183,707 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 739,232 shares 739,232$6.99M0.07%newTimeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,963 shares; 2025Q1: 56,817 shares; 2025Q2: 217,226 shares; 2025Q3: 184,751 shares 184,751$6.99M0.07%-32,475Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,732 shares; 2024Q4: 146,164 shares; 2025Q1: 51,640 shares; 2025Q2: 31,793 shares; 2025Q3: 54,687 shares 54,687$6.95M0.07%+22,894Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,010 shares; 2024Q4: 41,353 shares; 2025Q1: 2,774 shares; 2025Q2: 17,009 shares; 2025Q3: 20,124 shares 20,124$6.93M0.07%+3,115Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,491 shares; 2024Q4: 251,761 shares; 2025Q1: 191,723 shares; 2025Q2: 201,117 shares; 2025Q3: 180,354 shares 180,354$6.88M0.07%-20,763Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,462 shares; 2024Q4: 391,129 shares; 2025Q1: 310,889 shares; 2025Q2: 273,734 shares; 2025Q3: 400,651 shares 400,651$6.79M0.07%+126,917Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170,908 shares; 2025Q3: 898,856 shares 898,856$6.79M0.07%+727,948Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,439 shares; 2024Q4: 377,529 shares; 2025Q1: 318,951 shares; 2025Q2: 574,864 shares; 2025Q3: 355,668 shares 355,668$6.77M0.07%-219,196Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,045 shares; 2024Q4: 212,683 shares; 2025Q1: 212,559 shares; 2025Q2: 491,758 shares; 2025Q3: 752,746 shares 752,746$6.76M0.07%+260,988Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,976 shares; 2025Q2: 88,452 shares; 2025Q3: 32,894 shares 32,894$6.75M0.07%-55,558Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,787 shares; 2025Q3: 100,059 shares 100,059$6.74M0.07%+79,272Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,126 shares; 2024Q4: not reported; 2025Q1: 124,198 shares; 2025Q2: 179,845 shares; 2025Q3: 371,562 shares 371,562$6.74M0.07%+191,717Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,675 shares; 2024Q4: not reported; 2025Q1: 91,341 shares; 2025Q2: not reported; 2025Q3: 524,205 shares 524,205$6.69M0.07%newTimeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,264 shares; 2024Q4: 917 shares; 2025Q1: 11,508 shares; 2025Q2: 18,673 shares; 2025Q3: 13,075 shares 13,075$6.67M0.07%-5,598Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,797 shares 25,797$6.66M0.07%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,426 shares; 2024Q4: not reported; 2025Q1: 44,362 shares; 2025Q2: 77,247 shares; 2025Q3: 22,697 shares 22,697$6.66M0.07%-54,550Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,474 shares; 2024Q4: 13,531 shares; 2025Q1: 4,666 shares; 2025Q2: 5,950 shares; 2025Q3: 28,619 shares 28,619$6.65M0.07%+22,669Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,877 shares; 2024Q4: 418,166 shares; 2025Q1: 261,520 shares; 2025Q2: 155,470 shares; 2025Q3: 416,452 shares 416,452$6.63M0.07%+260,982
RRYDER SYS 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: 10,423 shares; 2025Q3: 35,132 shares 35,132$6.63M0.07%+24,709Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 571,969 shares; 2025Q3: 588,758 shares 588,758$6.62M0.07%+16,789Timeline
OSISOSI SYSTEMS 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: 18,083 shares; 2025Q2: 59,528 shares; 2025Q3: 26,224 shares 26,224$6.54M0.07%-33,304Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,407 shares; 2024Q4: 4,058 shares; 2025Q1: not reported; 2025Q2: 82,239 shares; 2025Q3: 34,058 shares 34,058$6.52M0.07%-48,181Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,875 shares; 2024Q4: 391,960 shares; 2025Q1: 188,162 shares; 2025Q2: 667,066 shares; 2025Q3: 427,987 shares 427,987$6.5M0.07%-239,079Timeline
ATECALPHATEC 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: 129,496 shares; 2025Q2: 243,004 shares; 2025Q3: 444,259 shares 444,259$6.46M0.07%+201,255Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,224 shares; 2024Q4: 720,833 shares; 2025Q1: 498,703 shares; 2025Q2: 103,317 shares; 2025Q3: 315,130 shares 315,130$6.45M0.07%+211,813Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,735 shares; 2025Q2: 903,626 shares; 2025Q3: 179,493 shares 179,493$6.4M0.07%-724,133Timeline
OSONESTREAM 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: 226,833 shares; 2025Q2: 329,803 shares; 2025Q3: 347,479 shares 347,479$6.4M0.07%+17,676Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,535 shares; 2025Q2: 38,006 shares; 2025Q3: 85,904 shares 85,904$6.39M0.07%+47,898Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,929 shares; 2024Q4: 286,855 shares; 2025Q1: 393,496 shares; 2025Q2: 289,962 shares; 2025Q3: 681,089 shares 681,089$6.39M0.07%+391,127Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,718 shares; 2024Q4: 553,413 shares; 2025Q1: 527,455 shares; 2025Q2: 229,532 shares; 2025Q3: 264,362 shares 264,362$6.37M0.07%+34,830Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,295 shares; 2024Q4: 56,563 shares; 2025Q1: 100,769 shares; 2025Q2: not reported; 2025Q3: 631,720 shares 631,720$6.35M0.07%newTimeline
BANCBANC OF CALIFORNIA 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: 241,535 shares; 2025Q2: 208,646 shares; 2025Q3: 381,634 shares 381,634$6.32M0.07%+172,988Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,642 shares 27,642$6.27M0.06%newTimeline
MRVLMARVELL TECHNOLOGY 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: 994,856 shares; 2025Q2: not reported; 2025Q3: 74,606 shares 74,606$6.27M0.06%newTimeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,811 shares; 2024Q4: not reported; 2025Q1: 129,179 shares; 2025Q2: 483,400 shares; 2025Q3: 410,500 shares 410,500$6.27M0.06%-72,900
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,473 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,198 shares 170,198$6.26M0.06%newTimeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,139 shares; 2024Q4: 166,303 shares; 2025Q1: 311,753 shares; 2025Q2: 223,660 shares; 2025Q3: 204,556 shares 204,556$6.25M0.06%-19,104Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,534 shares; 2024Q4: 60,656 shares; 2025Q1: 113,224 shares; 2025Q2: 109,242 shares; 2025Q3: 430,566 shares 430,566$6.25M0.06%+321,324Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,807 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 360,524 shares 360,524$6.23M0.06%newTimeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,561 shares; 2024Q4: 57,900 shares; 2025Q1: 131,038 shares; 2025Q2: 247,150 shares; 2025Q3: 136,518 shares 136,518$6.23M0.06%-110,632Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,662 shares; 2025Q1: not reported; 2025Q2: 105,046 shares; 2025Q3: 46,515 shares 46,515$6.2M0.06%-58,531Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,056 shares; 2024Q4: 81,305 shares; 2025Q1: 110,529 shares; 2025Q2: 97,154 shares; 2025Q3: 134,238 shares 134,238$6.2M0.06%+37,084Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,671 shares; 2024Q4: 130,454 shares; 2025Q1: 56,321 shares; 2025Q2: 164,144 shares; 2025Q3: 99,183 shares 99,183$6.18M0.06%-64,961Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,870 shares; 2024Q4: 1,134,648 shares; 2025Q1: 1,306,608 shares; 2025Q2: 1,233,378 shares; 2025Q3: 672,629 shares 672,629$6.17M0.06%-560,749Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,253 shares; 2024Q4: 327,777 shares; 2025Q1: 166,488 shares; 2025Q2: 265,639 shares; 2025Q3: 82,773 shares 82,773$6.16M0.06%-182,866Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,768 shares; 2024Q4: not reported; 2025Q1: 355,611 shares; 2025Q2: 244,415 shares; 2025Q3: 319,614 shares 319,614$6.16M0.06%+75,199Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,195 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,485 shares 36,485$6.15M0.06%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,108 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,513 shares; 2025Q3: 68,558 shares 68,558$6.15M0.06%+56,045Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 255,748 shares 255,748$6.13M0.06%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,621 shares; 2024Q4: 34,434 shares; 2025Q1: 28,907 shares; 2025Q2: 495,578 shares; 2025Q3: 417,367 shares 417,367$6.12M0.06%-78,211Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 158,714 shares; 2025Q3: 70,846 shares 70,846$6.11M0.06%-87,868Timeline
SLMSLM 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: 106,227 shares; 2025Q2: 122,521 shares; 2025Q3: 220,396 shares 220,396$6.1M0.06%+97,875Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,123 shares; 2024Q4: 490,690 shares; 2025Q1: 751,923 shares; 2025Q2: 706,360 shares; 2025Q3: 1,008,056 shares 1,008,056$6.1M0.06%+301,696Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,062 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,093 shares 89,093$6.09M0.06%newTimeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,114 shares; 2025Q3: 114,070 shares 114,070$6.07M0.06%-1,044Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,839 shares; 2024Q4: 21,864 shares; 2025Q1: 62,777 shares; 2025Q2: 152,959 shares; 2025Q3: 208,500 shares 208,500$6.06M0.06%+55,541Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,368 shares; 2024Q4: 211,206 shares; 2025Q1: not reported; 2025Q2: 368,530 shares; 2025Q3: 497,720 shares 497,720$6.04M0.06%+129,190Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 243,015 shares 243,015$6.03M0.06%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,782 shares; 2025Q1: 43,111 shares; 2025Q2: 56,155 shares; 2025Q3: 22,945 shares 22,945$6.03M0.06%-33,210Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,162 shares; 2024Q4: 288,277 shares; 2025Q1: 316,377 shares; 2025Q2: 101,228 shares; 2025Q3: 161,478 shares 161,478$6.01M0.06%+60,250Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,980 shares; 2024Q4: not reported; 2025Q1: 174,249 shares; 2025Q2: 190,482 shares; 2025Q3: 82,295 shares 82,295$5.96M0.06%-108,187Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 328,842 shares 328,842$5.96M0.06%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 188,537 shares 188,537$5.95M0.06%newTimeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,373 shares; 2025Q3: 45,381 shares 45,381$5.95M0.06%+20,008Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,464 shares; 2025Q1: 27,663 shares; 2025Q2: 22,000 shares; 2025Q3: 6,244 shares 6,244$5.95M0.06%-15,756Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,053 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 251,544 shares 251,544$5.95M0.06%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,589 shares; 2024Q4: 164,353 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,470 shares 86,470$5.93M0.06%newTimeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,728 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,657 shares; 2025Q3: 61,627 shares 61,627$5.92M0.06%+40,970Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,435,026 shares; 2025Q1: 1,144,875 shares; 2025Q2: not reported; 2025Q3: 964,499 shares 964,499$5.9M0.06%newTimeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,728 shares; 2025Q1: 15,978 shares; 2025Q2: not reported; 2025Q3: 61,697 shares 61,697$5.87M0.06%newTimeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,066 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,383 shares; 2025Q3: 123,352 shares 123,352$5.86M0.06%+116,969Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,130 shares; 2024Q4: not reported; 2025Q1: 70,216 shares; 2025Q2: 45,903 shares; 2025Q3: 65,663 shares 65,663$5.83M0.06%+19,760Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,946 shares; 2024Q4: 192,899 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 174,603 shares 174,603$5.83M0.06%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,237 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137,196 shares; 2025Q3: 125,225 shares 125,225$5.79M0.06%-11,971Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,003 shares; 2024Q4: 52,416 shares; 2025Q1: 144,736 shares; 2025Q2: 52,146 shares; 2025Q3: 57,928 shares 57,928$5.76M0.06%+5,782Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,976 shares; 2024Q4: 58,139 shares; 2025Q1: 156,670 shares; 2025Q2: 80,360 shares; 2025Q3: 53,956 shares 53,956$5.75M0.06%-26,404Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 256,640 shares; 2025Q1: 43,702 shares; 2025Q2: not reported; 2025Q3: 57,410 shares 57,410$5.75M0.06%newTimeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170,996 shares; 2025Q1: not reported; 2025Q2: 48,961 shares; 2025Q3: 99,835 shares 99,835$5.75M0.06%+50,874Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,558 shares; 2024Q4: not reported; 2025Q1: 263,809 shares; 2025Q2: not reported; 2025Q3: 145,256 shares 145,256$5.74M0.06%newTimeline
ASHASHLAND 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: 119,350 shares 119,350$5.72M0.06%newTimeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,932 shares; 2025Q3: 140,750 shares 140,750$5.71M0.06%+93,818Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,476 shares; 2024Q4: 111,545 shares; 2025Q1: 171,374 shares; 2025Q2: 151,823 shares; 2025Q3: 207,418 shares 207,418$5.7M0.06%+55,595Timeline

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).

SecurityTypeAmountValueChange
BCSBARCLAYS PLC ADRcall883,986$18.3M+458,784

Sold out in Q3 2025

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

The largest 100 of 445. All 445

SecurityShares beforeValue beforeType
CFCF INDUSTRIES HOLD368,425$33.9Mshares
RLRALPH LAUREN CORP107,913$29.6Mshares
PANWPALO ALTO NETWORKS INC124,168$25.4Mshares
ELVELEVANCE HEALTH INC FORMERLY64,732$25.2Mshares
DRIDARDEN RESTAURANTS INC112,677$24.6Mshares
DECKDECKERS OUTDOOR CORP233,911$24.1Mshares
HBANHUNTINGTON BANCSHARES INC1,425,156$23.9Mshares
HALHALLIBURTON CO1,134,667$23.1Mshares
IBKRINTERACTIVE BROKERS GROUP IN405,211$22.5Mshares
IDXXIDEXX LABS INC41,173$22.1Mshares
CARRCARRIER GLOBAL CORPORATION296,237$21.7Mshares
CDNSCADENCE DESIGN SYSTEM INC69,352$21.4Mshares
PPLPPL CORP618,036$20.9Mshares
SEZLSEZZLE INC114,317$20.5Mshares
FIVEFIVE BELOW INC146,651$19.2Mshares
MGMMGM RESORTS INTERNATIONAL559,073$19.2Mshares
MDBMONGODB INC89,481$18.8Mshares
AZOAUTOZONE INC4,966$18.4Mshares
KHCKRAFT HEINZ CO686,521$17.7Mshares
WDAYWORKDAY INC72,785$17.5Mshares
WMWASTE MGMT INC DEL74,589$17.1Mshares
CMECME GROUP INC61,885$17.1Mshares
SMRNUSCALE PWR CORP417,737$16.5Mshares
CNICANADIAN NATL RY CO158,665$16.5Mshares
RHRH86,245$16.3Mshares
MRKMERCK & CO INC196,112$15.5Mshares
ALGNALIGN TECHNOLOGY INC78,408$14.8Mshares
TERTERADYNE INC164,181$14.8Mshares
CHRWC H ROBINSON WORLDWIDE IN152,909$14.7Mshares
DTEDTE ENERGY CO109,942$14.6Mshares
LADLITHIA MTRS INC42,298$14.3Mshares
PKGPACKAGING CORP AMER74,518$14Mshares
PINSPINTEREST INC381,537$13.7Mshares
PTCTPTC THERAPEUTICS INC272,774$13.3Mshares
PNCPNC FINL SVCS GROUP INC71,376$13.3Mshares
DISDISNEY WALT CO106,774$13.2Mshares
BBWIBATH & BODY WORKS INC441,942$13.2Mshares
AIC3 AI INC538,412$13.2Mshares
FITBFIFTH THIRD BANCORP321,502$13.2Mshares
KKRKKR & CO INC97,887$13Mshares
HLNHALEON PLC1,249,753$13Mshares
PRMBPRIMO BRANDS CORPORATION433,497$12.8Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS129,502$12.7Mshares
LRNSTRIDE INC86,947$12.6Mshares
WUWESTERN UN CO1,488,167$12.5Mshares
ONTOONTO INNOVATION INC123,610$12.5Mshares
CVLTCOMMVAULT SYS INC64,034$11.2Mshares
TFCTRUIST FINL CORP257,107$11.1Mshares
NOVTNOVANTA INC85,013$11Mshares
CVSACOVISTA INC84,676$10.8Mshares
MCHPMICROCHIP TECHNOLOGY INC.149,544$10.5Mshares
DOCSDOXIMITY INC171,191$10.5Mshares
ARANTERO RESOURCES CORP255,490$10.3Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION414,048$10.3Mshares
ZBHZIMMER BIOMET HOLDINGS INC111,664$10.2Mshares
BIIBBIOGEN INC80,822$10.2Mshares
FDXFEDEX CORP44,618$10.1Mshares
COPCONOCOPHILLIPS111,997$10.1Mshares
RACEFERRARI N V20,370$10Mshares
ATIATI INC114,228$9.86Mshares
NWSANEWS CORP NEW330,005$9.81Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW374,687$9.65Mshares
PGPROCTER & GAMBLE CO59,500$9.48Mshares
LVSLAS VEGAS SANDS CORP216,749$9.43Mshares
AMANTERO MIDSTREAM CORP495,415$9.39Mshares
NVRNVR INC1,268$9.37Mshares
KNTKKINETIK HOLDINGS INC211,554$9.32Mshares
CCCHEMOURS CO811,218$9.29Mshares
TTMITTM TECHNOLOGIES INC222,599$9.09Mshares
CADECADENCE BANK282,328$9.03Mshares
NTESNETEASE COM INC66,959$9.01Mshares
SRESEMPRA117,998$8.94Mshares
MGAMAGNA INTL INC228,216$8.81Mshares
DHRDANAHER CORP DEL44,254$8.74Mshares
GTLBGITLAB INC193,421$8.73Mshares
CTVACORTEVA INC111,737$8.33Mshares
MDTMEDTRONIC PLC95,293$8.31Mshares
WMSADVANCED DRAIN SYS INC DEL71,372$8.2Mshares
KLACKLA CORP9,108$8.16Mshares
UTHRUNITED THERAPEUTICS CORP DEL28,284$8.13Mshares
GRPNGROUPON INC241,515$8.08Mshares
MIDDMIDDLEBY CORP55,950$8.06Mshares
ECHOECHOSTAR CORP290,389$8.04Mshares
XYLXYLEM INC62,136$8.04Mshares
ARWRARROWHEAD PHARMACEUTICALS IN503,654$7.96Mshares
ASAMER SPORTS INC204,143$7.91Mshares
SUSUNCOR ENERGY INC NEW210,803$7.89Mshares
XOMEXXON MOBIL CORP72,946$7.86Mshares
DYDYCOM INDS INC32,107$7.85Mshares
TPRTAPESTRY INC89,211$7.83Mshares
COTYCOTY INC1,670,782$7.77Mshares
APPAPPLOVIN CORP22,032$7.71Mshares
PRCTPROCEPT BIOROBOTICS CORP133,164$7.67Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC190,801$7.62Mshares
EXEEXPAND ENERGY CORPORATION64,346$7.52Mshares
SNASNAP ON INC23,751$7.39Mshares
NOVNOV INC592,136$7.36Mshares
KEYSKEYSIGHT TECHNOLOGIES INC44,671$7.32Mshares
QCOMQUALCOMM INC45,867$7.3Mshares
VRSKVERISK ANALYTICS INC23,329$7.27Mshares

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 0001633445-25-000014 base2025-11-14acceptance time not in the bulk data set