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Verition Fund Management LLC

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13F filer, CIK 1454027, GREENWICH, CT

Verition Fund Management LLC reported $24,228,580,918 across 3,721 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 15.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001454027-25-000007

Period
2025-09-30
Reported value
$24.2B
Holdings
3,721
Top 10 weight
15.98%
New
488
Sold out
370

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVnew+1,504,518$1.01B
LLYadded+225,968$172M
NVDAadded+773,252$144M
AMZNadded+642,580$141M
NSCadded+359,974$108M

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
LQDreduced-2,401,837-$268M
CGreduced-1,317,154-$82.6M
HESS CORPexited-449,907-$62.3M
VCITexited-675,000-$56M
HYGreduced-617,986-$50.2M

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 0001454027-25-000007, largest first. % of portfolio is the value over $17,521,198,555, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,721,717 shares; 2025Q1: 2,079,976 shares; 2025Q2: not reported; 2025Q3: 1,504,518 shares 1,504,518$1.01B5.75%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,698,128 shares; 2024Q4: 5,597,316 shares; 2025Q1: 6,117,402 shares; 2025Q2: 2,142,684 shares; 2025Q3: 2,915,936 shares 2,915,936$544M3.11%+773,252Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,646 shares; 2024Q4: 478,887 shares; 2025Q1: 221,793 shares; 2025Q2: 331,508 shares; 2025Q3: 422,569 shares 422,569$282M1.61%+91,061Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242,498 shares; 2024Q4: 1,667,805 shares; 2025Q1: 2,559,834 shares; 2025Q2: 356,844 shares; 2025Q3: 999,424 shares 999,424$219M1.25%+642,580Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,991 shares; 2024Q4: 13,894 shares; 2025Q1: 13,690 shares; 2025Q2: 12,309 shares; 2025Q3: 238,277 shares 238,277$182M1.04%+225,968Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,569 shares; 2024Q4: 44,819 shares; 2025Q1: 13,110 shares; 2025Q2: 47,339 shares; 2025Q3: 407,313 shares 407,313$122M0.7%+359,974Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,184 shares; 2024Q4: 49,947 shares; 2025Q1: 34,362 shares; 2025Q2: 180,555 shares; 2025Q3: 202,335 shares 202,335$121M0.69%+21,780Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,786 shares; 2024Q4: 67,447 shares; 2025Q1: 42,889 shares; 2025Q2: 42,027 shares; 2025Q3: 246,776 shares 246,776$119M0.68%+204,749
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,700 shares; 2024Q4: 1,067,926 shares; 2025Q1: 809,799 shares; 2025Q2: 1,243,739 shares; 2025Q3: 1,782,627 shares 1,782,627$116M0.66%+538,888Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,537 shares; 2024Q4: 1,384,643 shares; 2025Q1: 1,066,751 shares; 2025Q2: 814,390 shares; 2025Q3: 689,917 shares 689,917$87.6M0.5%-124,473Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,436 shares; 2025Q2: 3,133,000 shares; 2025Q3: 731,163 shares 731,163$81.5M0.47%-2,401,837Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,800,000 shares 3,800,000$79.5M0.45%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,911 shares; 2024Q4: 378,203 shares; 2025Q1: 324,108 shares; 2025Q2: 342,257 shares; 2025Q3: 300,128 shares 300,128$76.2M0.43%-42,129Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,853 shares; 2024Q4: 551,200 shares; 2025Q1: 470,808 shares; 2025Q2: 621,561 shares; 2025Q3: 915,799 shares 915,799$75.1M0.43%+294,238Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,081 shares; 2024Q4: 269,268 shares; 2025Q1: 244,073 shares; 2025Q2: 253,876 shares; 2025Q3: 205,731 shares 205,731$73.4M0.42%-48,145Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,944 shares; 2024Q4: 83,906 shares; 2025Q1: 54,463 shares; 2025Q2: 487,054 shares; 2025Q3: 776,267 shares 776,267$72.8M0.42%+289,213Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,760 shares; 2024Q4: 444,369 shares; 2025Q1: 362,092 shares; 2025Q2: 322,284 shares; 2025Q3: 256,787 shares 256,787$71.7M0.41%-65,497Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,122 shares; 2024Q4: 1,439,195 shares; 2025Q1: 123,035 shares; 2025Q2: 460,530 shares; 2025Q3: 3,583,830 shares 3,583,830$70M0.4%+3,123,300Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,203,415 shares; 2024Q4: 5,141,910 shares; 2025Q1: 1,111,306 shares; 2025Q2: 2,086,462 shares; 2025Q3: 3,156,744 shares 3,156,744$69.3M0.4%+1,070,282Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,435 shares; 2024Q4: 510,659 shares; 2025Q1: 671,930 shares; 2025Q2: 804,118 shares; 2025Q3: 946,006 shares 946,006$65.4M0.37%+141,888Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,831 shares; 2024Q4: 993,429 shares; 2025Q1: 730,889 shares; 2025Q2: 183,415 shares; 2025Q3: 125,605 shares 125,605$65.1M0.37%-57,810Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,463 shares; 2024Q4: 20,482 shares; 2025Q1: 25,439 shares; 2025Q2: 122,716 shares; 2025Q3: 213,681 shares 213,681$64.9M0.37%+90,965Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,267 shares; 2024Q4: 148,957 shares; 2025Q1: 210,958 shares; 2025Q2: 254,339 shares; 2025Q3: 425,089 shares 425,089$64.8M0.37%+170,750Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,648 shares; 2024Q4: 830,445 shares; 2025Q1: 689,793 shares; 2025Q2: 696,892 shares; 2025Q3: 452,406 shares 452,406$60.3M0.34%-244,486Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,938 shares; 2024Q4: 1,769,563 shares; 2025Q1: 1,119,591 shares; 2025Q2: 1,028,027 shares; 2025Q3: 1,001,548 shares 1,001,548$59.5M0.34%-26,479Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,123 shares; 2024Q4: 2,298,861 shares; 2025Q1: 1,600,481 shares; 2025Q2: 2,146,725 shares; 2025Q3: 1,850,511 shares 1,850,511$59.1M0.34%-296,214Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,239 shares; 2024Q4: 493,781 shares; 2025Q1: 515,810 shares; 2025Q2: 849,626 shares; 2025Q3: 1,120,326 shares 1,120,326$57.8M0.33%+270,700Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,431 shares; 2024Q4: 1,218,027 shares; 2025Q1: 1,748,158 shares; 2025Q2: 1,748,791 shares; 2025Q3: 3,198,931 shares 3,198,931$55.2M0.32%+1,450,140Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,170 shares; 2024Q4: not reported; 2025Q1: 35,950 shares; 2025Q2: 13,043 shares; 2025Q3: 517,012 shares 517,012$55.2M0.31%+503,969
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,004 shares; 2024Q4: 1,284,227 shares; 2025Q1: 79,430 shares; 2025Q2: 164,026 shares; 2025Q3: 678,954 shares 678,954$54.8M0.31%+514,928Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,058 shares; 2025Q1: 295,724 shares; 2025Q2: 658,722 shares; 2025Q3: 837,267 shares 837,267$53.2M0.3%+178,545Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,015 shares; 2024Q4: 461,421 shares; 2025Q1: 456,099 shares; 2025Q2: 434,319 shares; 2025Q3: 245,691 shares 245,691$52.7M0.3%-188,628Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,732 shares; 2024Q4: 305,460 shares; 2025Q1: 82,964 shares; 2025Q2: 409,365 shares; 2025Q3: 320,451 shares 320,451$50.7M0.29%-88,914Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,158 shares; 2024Q4: 1,238,591 shares; 2025Q1: 1,147,358 shares; 2025Q2: 1,735,982 shares; 2025Q3: 2,284,146 shares 2,284,146$50.4M0.29%+548,164Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,471,361 shares; 2024Q4: 1,923,933 shares; 2025Q1: 527,628 shares; 2025Q2: 975,096 shares; 2025Q3: 1,144,710 shares 1,144,710$49.6M0.28%+169,614Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,036,239 shares; 2024Q4: 3,561,960 shares; 2025Q1: 2,184,258 shares; 2025Q2: 1,798,198 shares; 2025Q3: 1,903,384 shares 1,903,384$48.9M0.28%+105,186Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,746 shares; 2024Q4: 48,164 shares; 2025Q1: 51,446 shares; 2025Q2: 3,977 shares; 2025Q3: 498,900 shares 498,900$47M0.27%+494,923
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,701 shares; 2024Q4: 29,645 shares; 2025Q1: 36,463 shares; 2025Q2: 70,638 shares; 2025Q3: 230,340 shares 230,340$46.5M0.27%+159,702Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,703 shares; 2024Q4: 102,416 shares; 2025Q1: 85,321 shares; 2025Q2: 114,048 shares; 2025Q3: 577,507 shares 577,507$43.6M0.25%+463,459Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,740 shares; 2024Q4: 558,804 shares; 2025Q1: 244,508 shares; 2025Q2: 535,474 shares; 2025Q3: 644,324 shares 644,324$43.4M0.25%+108,850Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: not reported; 2025Q1: 5,795 shares; 2025Q2: 18,547 shares; 2025Q3: 204,693 shares 204,693$43.1M0.25%+186,146
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,051 shares; 2024Q4: 3,071 shares; 2025Q1: 355,293 shares; 2025Q2: 207,418 shares; 2025Q3: 205,792 shares 205,792$41.3M0.24%-1,626Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,749 shares; 2024Q4: 94,533 shares; 2025Q1: 72,284 shares; 2025Q2: 36,292 shares; 2025Q3: 55,919 shares 55,919$41.1M0.23%+19,627Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266,904 shares; 2024Q4: 906,713 shares; 2025Q1: 761,183 shares; 2025Q2: 980,543 shares; 2025Q3: 893,525 shares 893,525$40.9M0.23%-87,018Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,616 shares; 2024Q4: 29,297 shares; 2025Q1: 202,696 shares; 2025Q2: 215,026 shares; 2025Q3: 203,586 shares 203,586$40.7M0.23%-11,440Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,124 shares; 2024Q4: 1,150,517 shares; 2025Q1: 37,466 shares; 2025Q2: 134,507 shares; 2025Q3: 154,043 shares 154,043$39.2M0.22%+19,536Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,468 shares; 2024Q4: 91,250 shares; 2025Q1: 35,293 shares; 2025Q2: 91,232 shares; 2025Q3: 68,679 shares 68,679$39.1M0.22%-22,553Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,758 shares; 2024Q4: 959,102 shares; 2025Q1: 1,047,241 shares; 2025Q2: 1,135,312 shares; 2025Q3: 1,039,843 shares 1,039,843$38.8M0.22%-95,469Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,308 shares; 2024Q4: 80,800 shares; 2025Q1: 53,556 shares; 2025Q2: 118,456 shares; 2025Q3: 184,970 shares 184,970$37.7M0.21%+66,514Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 380,598 shares 380,598$37.6M0.21%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,387 shares; 2024Q4: 847,815 shares; 2025Q1: 1,128,000 shares; 2025Q2: 669,191 shares; 2025Q3: 775,724 shares 775,724$37.5M0.21%+106,533Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,893 shares; 2024Q4: 456,321 shares; 2025Q1: 336,843 shares; 2025Q2: 50,383 shares; 2025Q3: 333,550 shares 333,550$37.4M0.21%+283,167Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,542 shares; 2024Q4: 350,773 shares; 2025Q1: 299,769 shares; 2025Q2: 328,965 shares; 2025Q3: 363,158 shares 363,158$37.4M0.21%+34,193Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,753 shares; 2024Q4: 756,354 shares; 2025Q1: 632,731 shares; 2025Q2: 605,494 shares; 2025Q3: 517,729 shares 517,729$37M0.21%-87,765Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,119 shares; 2024Q4: 22,241 shares; 2025Q1: 318,907 shares; 2025Q2: 706,639 shares; 2025Q3: 1,342,518 shares 1,342,518$36.3M0.21%+635,879Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,152 shares; 2024Q4: 36,571 shares; 2025Q1: 165,042 shares; 2025Q2: 583,526 shares; 2025Q3: 640,659 shares 640,659$36.2M0.21%+57,133Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,535 shares; 2024Q4: 292,746 shares; 2025Q1: 136,892 shares; 2025Q2: 188,671 shares; 2025Q3: 160,564 shares 160,564$35.7M0.2%-28,107Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,325,683 shares; 2024Q4: 2,730,309 shares; 2025Q1: 2,003,833 shares; 2025Q2: 1,775,442 shares; 2025Q3: 1,567,830 shares 1,567,830$35.4M0.2%-207,612Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,224 shares; 2024Q4: 151,879 shares; 2025Q1: 685,495 shares; 2025Q2: 407,838 shares; 2025Q3: 434,184 shares 434,184$35.2M0.2%+26,346Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,884 shares; 2024Q4: 68,266 shares; 2025Q1: 44,044 shares; 2025Q2: 435,505 shares; 2025Q3: 744,233 shares 744,233$35.2M0.2%+308,728Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,554 shares; 2024Q4: 495,345 shares; 2025Q1: 403,985 shares; 2025Q2: 99,899 shares; 2025Q3: 309,850 shares 309,850$34.9M0.2%+209,951Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,782 shares; 2024Q4: 26,120 shares; 2025Q1: 12,809 shares; 2025Q2: 319,296 shares; 2025Q3: 418,510 shares 418,510$34.5M0.2%+99,214Timeline
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: 542,998 shares; 2025Q3: 1,043,328 shares 1,043,328$34.2M0.2%+500,330Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,950 shares; 2024Q4: 1,200,520 shares; 2025Q1: 2,187,051 shares; 2025Q2: 2,102,809 shares; 2025Q3: 2,118,767 shares 2,118,767$34.1M0.19%+15,958Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,557 shares; 2024Q4: 495,427 shares; 2025Q1: 625,924 shares; 2025Q2: 321,215 shares; 2025Q3: 530,369 shares 530,369$33.6M0.19%+209,154Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,781 shares; 2024Q4: 811,083 shares; 2025Q1: 24,322 shares; 2025Q2: 400,839 shares; 2025Q3: 1,978,134 shares 1,978,134$33.4M0.19%+1,577,295Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,366 shares; 2025Q1: 172,906 shares; 2025Q2: 87,797 shares; 2025Q3: 102,046 shares 102,046$33.3M0.19%+14,249Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,980 shares; 2024Q4: 418,943 shares; 2025Q1: 120,623 shares; 2025Q2: 149,060 shares; 2025Q3: 313,373 shares 313,373$32.6M0.19%+164,313Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 427,305 shares; 2025Q1: 421,305 shares; 2025Q2: 521,305 shares; 2025Q3: 507,455 shares 507,455$32.1M0.18%-13,850Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,201 shares; 2024Q4: 66,423 shares; 2025Q1: 333,575 shares; 2025Q2: 458,017 shares; 2025Q3: 414,937 shares 414,937$32.1M0.18%-43,080Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,987 shares; 2025Q1: 87,826 shares; 2025Q2: 87,442 shares; 2025Q3: 238,210 shares 238,210$31.5M0.18%+150,768Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,172 shares; 2024Q4: 492,097 shares; 2025Q1: 39,364 shares; 2025Q2: 39,364 shares; 2025Q3: 741,908 shares 741,908$31.4M0.18%+702,544Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,968 shares; 2024Q4: 96,876 shares; 2025Q1: 190,490 shares; 2025Q2: 537,740 shares; 2025Q3: 271,400 shares 271,400$31.1M0.18%-266,340Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,135 shares; 2024Q4: 224,244 shares; 2025Q1: 176,523 shares; 2025Q2: 447,908 shares; 2025Q3: 305,907 shares 305,907$31M0.18%-142,001Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,200 shares; 2024Q4: 479,370 shares; 2025Q1: 111,200 shares; 2025Q2: 993,486 shares; 2025Q3: 375,500 shares 375,500$30.5M0.17%-617,986Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,888 shares; 2024Q4: 145,377 shares; 2025Q1: not reported; 2025Q2: 308,993 shares; 2025Q3: 2,315,665 shares 2,315,665$29.9M0.17%+2,006,672Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,244 shares; 2024Q4: 311,090 shares; 2025Q1: 113,796 shares; 2025Q2: 585,436 shares; 2025Q3: 417,119 shares 417,119$29.7M0.17%-168,317Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,363 shares; 2024Q4: 184,567 shares; 2025Q1: 74,731 shares; 2025Q2: 1,204,949 shares; 2025Q3: 646,902 shares 646,902$29.6M0.17%-558,047Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,334 shares; 2024Q4: 236,248 shares; 2025Q1: 2,799,164 shares; 2025Q2: 2,740,203 shares; 2025Q3: 1,250,735 shares 1,250,735$28.9M0.17%-1,489,468Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,453 shares; 2024Q4: 396,744 shares; 2025Q1: 110,580 shares; 2025Q2: 272,746 shares; 2025Q3: 186,239 shares 186,239$28.8M0.16%-86,507Timeline
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: 264,973 shares; 2025Q1: 673,499 shares; 2025Q2: 246,944 shares; 2025Q3: 212,335 shares 212,335$28.4M0.16%-34,609Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,330 shares; 2024Q4: 40,005 shares; 2025Q1: 41,446 shares; 2025Q2: 77,024 shares; 2025Q3: 94,504 shares 94,504$28.3M0.16%+17,480Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,958 shares; 2024Q4: 1,509,021 shares; 2025Q1: 970,385 shares; 2025Q2: 407,519 shares; 2025Q3: 299,287 shares 299,287$27.9M0.16%-108,232Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,010 shares; 2024Q4: 167,609 shares; 2025Q1: 201,827 shares; 2025Q2: 139,760 shares; 2025Q3: 138,423 shares 138,423$27.8M0.16%-1,337Timeline
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: 320,916 shares; 2025Q1: 290,706 shares; 2025Q2: 92,481 shares; 2025Q3: 1,135,626 shares 1,135,626$27.2M0.16%+1,043,145Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,219 shares; 2024Q4: 377,195 shares; 2025Q1: 807,711 shares; 2025Q2: 348,810 shares; 2025Q3: 357,555 shares 357,555$27.2M0.16%+8,745Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,875 shares; 2024Q4: 19,290 shares; 2025Q1: 342,796 shares; 2025Q2: 926,826 shares; 2025Q3: 644,643 shares 644,643$27.1M0.15%-282,183Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,641 shares; 2024Q4: 155,005 shares; 2025Q1: 130,885 shares; 2025Q2: 472,081 shares; 2025Q3: 452,087 shares 452,087$27M0.15%-19,994Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,835 shares; 2024Q4: 41,069 shares; 2025Q1: 33,940 shares; 2025Q2: 33,309 shares; 2025Q3: 85,522 shares 85,522$27M0.15%+52,213Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,652 shares; 2024Q4: 655,371 shares; 2025Q1: 702,876 shares; 2025Q2: 923,532 shares; 2025Q3: 666,475 shares 666,475$26.9M0.15%-257,057Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,284 shares; 2024Q4: 118,222 shares; 2025Q1: 641,128 shares; 2025Q2: 368,255 shares; 2025Q3: 343,162 shares 343,162$26.7M0.15%-25,093Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,526 shares; 2024Q4: 656,031 shares; 2025Q1: 35,767 shares; 2025Q2: 208,001 shares; 2025Q3: 235,801 shares 235,801$26.7M0.15%+27,800Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,199 shares; 2024Q4: 113,247 shares; 2025Q1: 119,476 shares; 2025Q2: 97,005 shares; 2025Q3: 65,680 shares 65,680$26.6M0.15%-31,325Timeline
ACAARCOSA 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: 390,405 shares; 2025Q2: 355,996 shares; 2025Q3: 281,400 shares 281,400$26.4M0.15%-74,596Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,896 shares; 2024Q4: 28,179 shares; 2025Q1: 36,866 shares; 2025Q2: 18,461 shares; 2025Q3: 52,747 shares 52,747$26.3M0.15%+34,286Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,797 shares; 2024Q4: 85,910 shares; 2025Q1: 48,426 shares; 2025Q2: 212,699 shares; 2025Q3: 155,906 shares 155,906$26.1M0.15%-56,793Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,387 shares; 2024Q4: 207,812 shares; 2025Q1: 220,603 shares; 2025Q2: 279,107 shares; 2025Q3: 391,318 shares 391,318$26M0.15%+112,211Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,916 shares; 2024Q4: 630,211 shares; 2025Q1: 370,712 shares; 2025Q2: 565,609 shares; 2025Q3: 317,838 shares 317,838$25.8M0.15%-247,771Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,300 shares; 2024Q4: 12,207 shares; 2025Q1: 15,798 shares; 2025Q2: 26,961 shares; 2025Q3: 405,433 shares 405,433$25.8M0.15%+378,472Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,613 shares; 2024Q4: 187,280 shares; 2025Q1: 268,429 shares; 2025Q2: 78,942 shares; 2025Q3: 234,066 shares 234,066$25.7M0.15%+155,124Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 630,756 shares; 2025Q3: 632,705 shares 632,705$25.4M0.14%+1,949Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,903 shares; 2024Q4: 179,089 shares; 2025Q1: 136,413 shares; 2025Q2: 126,137 shares; 2025Q3: 105,641 shares 105,641$25M0.14%-20,496Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,570 shares; 2024Q4: 4,216 shares; 2025Q1: 11,947 shares; 2025Q2: 17,316 shares; 2025Q3: 69,832 shares 69,832$24.8M0.14%+52,516Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,402 shares; 2024Q4: 71,575 shares; 2025Q1: 39,003 shares; 2025Q2: 32,306 shares; 2025Q3: 127,961 shares 127,961$24.6M0.14%+95,655Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,976 shares; 2024Q4: 129,475 shares; 2025Q1: 13,659 shares; 2025Q2: 107,030 shares; 2025Q3: 171,023 shares 171,023$24.3M0.14%+63,993Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,064 shares; 2024Q4: 1,313,226 shares; 2025Q1: 1,057,685 shares; 2025Q2: 750,116 shares; 2025Q3: 700,269 shares 700,269$24.1M0.14%-49,847Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,965 shares; 2024Q4: 128,966 shares; 2025Q1: 242,390 shares; 2025Q2: 153,378 shares; 2025Q3: 111,096 shares 111,096$24M0.14%-42,282Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,987 shares; 2024Q4: 89,053 shares; 2025Q1: 71,685 shares; 2025Q2: 1,278 shares; 2025Q3: 34,257 shares 34,257$23.9M0.14%+32,979Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185,563 shares; 2024Q4: 1,571,493 shares; 2025Q1: 751,182 shares; 2025Q2: 2,468,442 shares; 2025Q3: 1,584,962 shares 1,584,962$23.9M0.14%-883,480Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,502 shares; 2024Q4: 97,894 shares; 2025Q1: 206,421 shares; 2025Q2: 122,883 shares; 2025Q3: 168,493 shares 168,493$23.7M0.14%+45,610Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,309 shares; 2024Q4: 1,090,918 shares; 2025Q1: 1,121,417 shares; 2025Q2: 1,190,666 shares; 2025Q3: 1,265,482 shares 1,265,482$23.7M0.13%+74,816Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,581 shares; 2024Q4: 1,483,307 shares; 2025Q1: 503,688 shares; 2025Q2: 758,162 shares; 2025Q3: 354,750 shares 354,750$23.5M0.13%-403,412Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,376 shares; 2024Q4: 484,156 shares; 2025Q1: 123,873 shares; 2025Q2: 433,738 shares; 2025Q3: 898,401 shares 898,401$23.4M0.13%+464,663Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,616 shares; 2024Q4: 50,429 shares; 2025Q1: 39,363 shares; 2025Q2: 13,894 shares; 2025Q3: 19,228 shares 19,228$23.1M0.13%+5,334Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,301 shares; 2024Q4: 804,856 shares; 2025Q1: 46,286 shares; 2025Q2: 349,386 shares; 2025Q3: 1,195,452 shares 1,195,452$22.9M0.13%+846,066Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,950 shares; 2024Q4: 126,219 shares; 2025Q1: 185,952 shares; 2025Q2: 108,817 shares; 2025Q3: 120,728 shares 120,728$22.7M0.13%+11,911Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,602 shares; 2024Q4: 76,250 shares; 2025Q1: 385,557 shares; 2025Q2: 246,637 shares; 2025Q3: 173,088 shares 173,088$22.6M0.13%-73,549Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 36,215 shares; 2025Q1: 55,084 shares; 2025Q2: 77,360 shares; 2025Q3: 244,213 shares 244,213$22.3M0.13%+166,853Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,585 shares; 2024Q4: 158,804 shares; 2025Q1: 135,349 shares; 2025Q2: 202,137 shares; 2025Q3: 92,260 shares 92,260$22.3M0.13%-109,877Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,418 shares; 2024Q4: 1,745,379 shares; 2025Q1: 698,352 shares; 2025Q2: 1,149,786 shares; 2025Q3: 575,059 shares 575,059$22.3M0.13%-574,727Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,927 shares; 2025Q1: 521,215 shares; 2025Q2: 744,865 shares; 2025Q3: 1,273,082 shares 1,273,082$22.2M0.13%+528,217Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,639 shares; 2024Q4: 253,576 shares; 2025Q1: 143,166 shares; 2025Q2: 211,329 shares; 2025Q3: 362,126 shares 362,126$22.1M0.13%+150,797Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,477 shares; 2024Q4: 175,804 shares; 2025Q1: 211,098 shares; 2025Q2: 120,201 shares; 2025Q3: 70,960 shares 70,960$22M0.13%-49,241Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,901 shares; 2024Q4: 264,666 shares; 2025Q1: 33,773 shares; 2025Q2: 105,738 shares; 2025Q3: 258,488 shares 258,488$21.9M0.12%+152,750Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,479,627 shares; 2025Q2: 1,997,210 shares; 2025Q3: 1,277,375 shares 1,277,375$21.7M0.12%-719,835Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,125 shares; 2024Q4: 47,384 shares; 2025Q1: 33,055 shares; 2025Q2: 54,119 shares; 2025Q3: 39,346 shares 39,346$21.5M0.12%-14,773Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,094 shares; 2024Q4: 248,473 shares; 2025Q1: 129,454 shares; 2025Q2: 93,686 shares; 2025Q3: 237,798 shares 237,798$21.4M0.12%+144,112Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,866 shares; 2024Q4: 501,207 shares; 2025Q1: 614,531 shares; 2025Q2: 86,589 shares; 2025Q3: 316,558 shares 316,558$21.3M0.12%+229,969Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,241 shares; 2024Q4: 1,047,901 shares; 2025Q1: 708,586 shares; 2025Q2: 9,807 shares; 2025Q3: 203,355 shares 203,355$21.2M0.12%+193,548Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,998 shares; 2024Q4: 86,334 shares; 2025Q1: 157,989 shares; 2025Q2: 81,088 shares; 2025Q3: 125,568 shares 125,568$21M0.12%+44,480Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,915 shares; 2024Q4: 364,197 shares; 2025Q1: 380,496 shares; 2025Q2: 300,912 shares; 2025Q3: 750,176 shares 750,176$20.9M0.12%+449,264
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,473 shares; 2024Q4: 306,445 shares; 2025Q1: 152,326 shares; 2025Q2: 243,690 shares; 2025Q3: 299,022 shares 299,022$20.9M0.12%+55,332Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,494 shares; 2024Q4: 13,257 shares; 2025Q1: 16,840 shares; 2025Q2: 13,642 shares; 2025Q3: 22,363 shares 22,363$20.7M0.12%+8,721Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,138 shares; 2024Q4: 105,999 shares; 2025Q1: 107,850 shares; 2025Q2: 86,579 shares; 2025Q3: 73,578 shares 73,578$20.7M0.12%-13,001Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,419 shares; 2024Q4: 126,158 shares; 2025Q1: 89,337 shares; 2025Q2: 141,377 shares; 2025Q3: 133,226 shares 133,226$20.7M0.12%-8,151Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,374 shares; 2024Q4: 104,959 shares; 2025Q1: 18,062 shares; 2025Q2: not reported; 2025Q3: 455,918 shares 455,918$20.6M0.12%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,671 shares; 2024Q4: 14,560 shares; 2025Q1: 23,948 shares; 2025Q2: 215,867 shares; 2025Q3: 190,709 shares 190,709$20.6M0.12%-25,158Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,694 shares; 2024Q4: 15,662 shares; 2025Q1: 17,697 shares; 2025Q2: 13,147 shares; 2025Q3: 281,967 shares 281,967$20.6M0.12%+268,820Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,276 shares; 2024Q4: 5,756 shares; 2025Q1: 41,518 shares; 2025Q2: 18,442 shares; 2025Q3: 356,223 shares 356,223$20.4M0.12%+337,781Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,427 shares; 2024Q4: 51,057 shares; 2025Q1: 15,124 shares; 2025Q2: 53,591 shares; 2025Q3: 307,580 shares 307,580$20.3M0.12%+253,989Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,548 shares; 2024Q4: 27,544 shares; 2025Q1: 5,984 shares; 2025Q2: 15,345 shares; 2025Q3: 21,997 shares 21,997$20.2M0.12%+6,652Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,335 shares; 2024Q4: 164,577 shares; 2025Q1: not reported; 2025Q2: 152,076 shares; 2025Q3: 275,674 shares 275,674$20.2M0.12%+123,598Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,820 shares; 2024Q4: 165,644 shares; 2025Q1: 110,257 shares; 2025Q2: 190,588 shares; 2025Q3: 82,622 shares 82,622$20.1M0.11%-107,966Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,961 shares; 2024Q4: 813,248 shares; 2025Q1: 268,886 shares; 2025Q2: 427,418 shares; 2025Q3: 808,045 shares 808,045$19.9M0.11%+380,627Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 517,933 shares; 2025Q1: 538,326 shares; 2025Q2: 1,244,008 shares; 2025Q3: 900,216 shares 900,216$19.9M0.11%-343,792Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,038,471 shares; 2024Q4: 3,190,178 shares; 2025Q1: 1,918,774 shares; 2025Q2: 2,002,060 shares; 2025Q3: 1,829,451 shares 1,829,451$19.8M0.11%-172,609Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG 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: 152,563 shares; 2025Q2: 110,535 shares; 2025Q3: 1,948,970 shares 1,948,970$19.8M0.11%+1,838,435
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,497 shares; 2024Q4: 134,878 shares; 2025Q1: 72,635 shares; 2025Q2: 35,032 shares; 2025Q3: 131,308 shares 131,308$19.8M0.11%+96,276Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,168 shares; 2024Q4: 568,946 shares; 2025Q1: 1,649,296 shares; 2025Q2: 1,324,390 shares; 2025Q3: 987,944 shares 987,944$19.7M0.11%-336,446Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,830 shares; 2025Q1: 203,360 shares; 2025Q2: 297,698 shares; 2025Q3: 141,799 shares 141,799$19.6M0.11%-155,899Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,585 shares; 2024Q4: 1,398,842 shares; 2025Q1: 485,127 shares; 2025Q2: 628,461 shares; 2025Q3: 583,574 shares 583,574$19.6M0.11%-44,887Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,105 shares; 2024Q4: 520,373 shares; 2025Q1: 332,808 shares; 2025Q2: 262,989 shares; 2025Q3: 172,189 shares 172,189$19.5M0.11%-90,800Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,661 shares; 2024Q4: 148,697 shares; 2025Q1: 159,727 shares; 2025Q2: 60,304 shares; 2025Q3: 71,482 shares 71,482$19.4M0.11%+11,178Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 270,245 shares; 2025Q1: 179,274 shares; 2025Q2: 98,842 shares; 2025Q3: 819,237 shares 819,237$19.4M0.11%+720,395Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 283,350 shares; 2025Q1: 288,793 shares; 2025Q2: 274,958 shares; 2025Q3: 520,964 shares 520,964$19.4M0.11%+246,006Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,194 shares; 2024Q4: 322,336 shares; 2025Q1: 8,429 shares; 2025Q2: 13,624 shares; 2025Q3: 223,883 shares 223,883$19.4M0.11%+210,259Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,850 shares; 2024Q4: 220,477 shares; 2025Q1: 191,556 shares; 2025Q2: 45,177 shares; 2025Q3: 58,586 shares 58,586$19.3M0.11%+13,409Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,775 shares; 2024Q4: 316,830 shares; 2025Q1: 442,782 shares; 2025Q2: 505,715 shares; 2025Q3: 500,236 shares 500,236$19.3M0.11%-5,479Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,324 shares; 2024Q4: 522,642 shares; 2025Q1: 198,285 shares; 2025Q2: 349,186 shares; 2025Q3: 228,018 shares 228,018$19.3M0.11%-121,168Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,095 shares; 2024Q4: 970,485 shares; 2025Q1: 51,056 shares; 2025Q2: 472,902 shares; 2025Q3: 1,144,246 shares 1,144,246$19.3M0.11%+671,344Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,442 shares; 2024Q4: 97,543 shares; 2025Q1: 60,267 shares; 2025Q2: 211,523 shares; 2025Q3: 100,914 shares 100,914$19.2M0.11%-110,609Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,667 shares; 2024Q4: 41,156 shares; 2025Q1: 134,017 shares; 2025Q2: 66,570 shares; 2025Q3: 96,864 shares 96,864$19.2M0.11%+30,294Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,741 shares; 2024Q4: 92,432 shares; 2025Q1: 112,513 shares; 2025Q2: 67,889 shares; 2025Q3: 53,579 shares 53,579$18.9M0.11%-14,310Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,973 shares; 2024Q4: not reported; 2025Q1: 13,855 shares; 2025Q2: 60,966 shares; 2025Q3: 210,624 shares 210,624$18.9M0.11%+149,658Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,492 shares; 2024Q4: 21,197 shares; 2025Q1: not reported; 2025Q2: 60,154 shares; 2025Q3: 683,533 shares 683,533$18.8M0.11%+623,379Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,040 shares; 2024Q4: 125,400 shares; 2025Q1: 52,677 shares; 2025Q2: 115,466 shares; 2025Q3: 81,362 shares 81,362$18.7M0.11%-34,104Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,376 shares; 2024Q4: 456,694 shares; 2025Q1: 234,357 shares; 2025Q2: 281,112 shares; 2025Q3: 651,400 shares 651,400$18.6M0.11%+370,288Timeline
KRMNKARMAN 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: 23,674 shares; 2025Q2: 289,582 shares; 2025Q3: 258,152 shares 258,152$18.6M0.11%-31,430Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,925 shares; 2024Q4: 102,913 shares; 2025Q1: 73,733 shares; 2025Q2: 98,014 shares; 2025Q3: 140,563 shares 140,563$18.6M0.11%+42,549Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,344 shares; 2024Q4: 86,240 shares; 2025Q1: 148,611 shares; 2025Q2: 361,523 shares; 2025Q3: 293,087 shares 293,087$18.6M0.11%-68,436Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,472 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 519,070 shares; 2025Q3: 502,529 shares 502,529$18.5M0.11%-16,541Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,344 shares; 2025Q3: 422,605 shares 422,605$18.5M0.11%+382,261Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,249 shares; 2024Q4: 173,360 shares; 2025Q1: 195,627 shares; 2025Q2: 175,801 shares; 2025Q3: 549,802 shares 549,802$18.4M0.11%+374,001
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455,020 shares; 2024Q4: 3,008,242 shares; 2025Q1: 3,062,291 shares; 2025Q2: 2,522,242 shares; 2025Q3: 2,263,491 shares 2,263,491$18.2M0.1%-258,751Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540,148 shares; 2024Q4: 1,048,486 shares; 2025Q1: 636,365 shares; 2025Q2: 1,018,976 shares; 2025Q3: 448,921 shares 448,921$18.2M0.1%-570,055Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,763 shares; 2024Q4: 91,828 shares; 2025Q1: 17,872 shares; 2025Q2: 177,812 shares; 2025Q3: 186,829 shares 186,829$18M0.1%+9,017Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,085 shares; 2024Q4: 234,454 shares; 2025Q1: 168,025 shares; 2025Q2: 34,893 shares; 2025Q3: 195,643 shares 195,643$17.9M0.1%+160,750Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,789 shares; 2024Q4: 31,751 shares; 2025Q1: 6,353 shares; 2025Q2: 74,419 shares; 2025Q3: 54,470 shares 54,470$17.9M0.1%-19,949Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,038 shares; 2024Q4: 332,508 shares; 2025Q1: 291,436 shares; 2025Q2: 273,549 shares; 2025Q3: 399,328 shares 399,328$17.8M0.1%+125,779Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,438 shares; 2024Q4: 322,693 shares; 2025Q1: 195,107 shares; 2025Q2: 166,015 shares; 2025Q3: 451,710 shares 451,710$17.7M0.1%+285,695Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,579 shares; 2024Q4: 168,019 shares; 2025Q1: 424,980 shares; 2025Q2: 504,857 shares; 2025Q3: 327,891 shares 327,891$17.7M0.1%-176,966Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,500 shares; 2025Q1: not reported; 2025Q2: 12,500 shares; 2025Q3: 93,000 shares 93,000$17.6M0.1%+80,500Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,628 shares; 2024Q4: 11,439 shares; 2025Q1: 70,832 shares; 2025Q2: 35,968 shares; 2025Q3: 25,717 shares 25,717$17.6M0.1%-10,251Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,962 shares; 2024Q4: 19,663 shares; 2025Q1: 18,616 shares; 2025Q2: 14,771 shares; 2025Q3: 265,834 shares 265,834$17.4M0.1%+251,063Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,290 shares; 2024Q4: 1,130,446 shares; 2025Q1: 480,048 shares; 2025Q2: 149,729 shares; 2025Q3: 107,767 shares 107,767$17.4M0.1%-41,962Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,441 shares; 2024Q4: 120,713 shares; 2025Q1: 121,730 shares; 2025Q2: 227,845 shares; 2025Q3: 186,352 shares 186,352$17.4M0.1%-41,493Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,633 shares; 2024Q4: 68,161 shares; 2025Q1: 16,551 shares; 2025Q2: 44,120 shares; 2025Q3: 78,750 shares 78,750$17.4M0.1%+34,630Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,281 shares; 2024Q4: 49,857 shares; 2025Q1: 28,241 shares; 2025Q2: 87,717 shares; 2025Q3: 86,581 shares 86,581$17.4M0.1%-1,136Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,519 shares; 2024Q4: 175,478 shares; 2025Q1: 827,438 shares; 2025Q2: 562,652 shares; 2025Q3: 680,095 shares 680,095$17.3M0.1%+117,443Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,374 shares; 2024Q4: 250,332 shares; 2025Q1: 758,348 shares; 2025Q2: 1,159,363 shares; 2025Q3: 1,066,258 shares 1,066,258$17.3M0.1%-93,105Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,864 shares; 2024Q4: 19,775 shares; 2025Q1: 32,470 shares; 2025Q2: 38,619 shares; 2025Q3: 91,397 shares 91,397$17.2M0.1%+52,778Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,416 shares; 2024Q4: 138,759 shares; 2025Q1: 270,342 shares; 2025Q2: 153,929 shares; 2025Q3: 171,008 shares 171,008$17.1M0.1%+17,079Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,773 shares; 2024Q4: 297,118 shares; 2025Q1: 936,247 shares; 2025Q2: 620,954 shares; 2025Q3: 858,092 shares 858,092$17M0.1%+237,138Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,623 shares; 2024Q4: 27,071 shares; 2025Q1: 9,529 shares; 2025Q2: 23,142 shares; 2025Q3: 26,087 shares 26,087$16.9M0.1%+2,945Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,302 shares; 2024Q4: 110,432 shares; 2025Q1: 48,701 shares; 2025Q2: 62,785 shares; 2025Q3: 71,093 shares 71,093$16.8M0.1%+8,308Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,978 shares; 2024Q4: 12,013 shares; 2025Q1: 1,243 shares; 2025Q2: 68,537 shares; 2025Q3: 65,104 shares 65,104$16.8M0.1%-3,433Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,532 shares; 2025Q1: 88,196 shares; 2025Q2: 63,022 shares; 2025Q3: 39,012 shares 39,012$16.6M0.09%-24,010Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,506 shares; 2024Q4: 122,876 shares; 2025Q1: 88,127 shares; 2025Q2: 28,251 shares; 2025Q3: 103,839 shares 103,839$16.5M0.09%+75,588Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,480 shares; 2024Q4: 1,601,179 shares; 2025Q1: 46,058 shares; 2025Q2: 55,917 shares; 2025Q3: 59,100 shares 59,100$16.5M0.09%+3,183Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,015 shares; 2025Q1: 106,125 shares; 2025Q2: 137,150 shares; 2025Q3: 128,919 shares 128,919$16.3M0.09%-8,231Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,464 shares; 2024Q4: 262,943 shares; 2025Q1: 538,367 shares; 2025Q2: 444,991 shares; 2025Q3: 424,956 shares 424,956$16.2M0.09%-20,035Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,861 shares; 2024Q4: 35,817 shares; 2025Q1: 42,784 shares; 2025Q2: 58,405 shares; 2025Q3: 37,494 shares 37,494$16.2M0.09%-20,911Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,500 shares; 2024Q4: 64,918 shares; 2025Q1: 106,525 shares; 2025Q2: 425,148 shares; 2025Q3: 542,616 shares 542,616$16.1M0.09%+117,468Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,237 shares; 2024Q4: 217,182 shares; 2025Q1: 90,150 shares; 2025Q2: 123,061 shares; 2025Q3: 68,162 shares 68,162$16.1M0.09%-54,899Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,878 shares; 2024Q4: 338,343 shares; 2025Q1: 488,921 shares; 2025Q2: 277,724 shares; 2025Q3: 379,589 shares 379,589$16.1M0.09%+101,865Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,852 shares; 2024Q4: 139,528 shares; 2025Q1: 128,275 shares; 2025Q2: 90,633 shares; 2025Q3: 63,149 shares 63,149$16.1M0.09%-27,484Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,635 shares; 2024Q4: 87,844 shares; 2025Q1: 90,610 shares; 2025Q2: 88,882 shares; 2025Q3: 150,403 shares 150,403$16M0.09%+61,521Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,327 shares; 2024Q4: 197,696 shares; 2025Q1: 422,182 shares; 2025Q2: 133,752 shares; 2025Q3: 259,038 shares 259,038$15.9M0.09%+125,286Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,476,387 shares; 2024Q4: 1,252,046 shares; 2025Q1: 1,161,850 shares; 2025Q2: 948,165 shares; 2025Q3: 959,876 shares 959,876$15.9M0.09%+11,711Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,280 shares; 2024Q4: 84,325 shares; 2025Q1: 59,915 shares; 2025Q2: 176,425 shares; 2025Q3: 351,538 shares 351,538$15.9M0.09%+175,113Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,436 shares; 2024Q4: 428,398 shares; 2025Q1: 24,269 shares; 2025Q2: 323,409 shares; 2025Q3: 94,625 shares 94,625$15.8M0.09%-228,784Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,468 shares; 2024Q4: 194,118 shares; 2025Q1: 128,383 shares; 2025Q2: 109,619 shares; 2025Q3: 93,919 shares 93,919$15.8M0.09%-15,700Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,631 shares; 2024Q4: 35,602 shares; 2025Q1: 18,631 shares; 2025Q2: 32,868 shares; 2025Q3: 113,809 shares 113,809$15.8M0.09%+80,941Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,110 shares; 2024Q4: 54,782 shares; 2025Q1: 79,722 shares; 2025Q2: 49,985 shares; 2025Q3: 32,380 shares 32,380$15.8M0.09%-17,605Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,790 shares; 2024Q4: 319,288 shares; 2025Q1: 299,297 shares; 2025Q2: 57,984 shares; 2025Q3: 160,765 shares 160,765$15.8M0.09%+102,781Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,732 shares; 2024Q4: 128,696 shares; 2025Q1: 222,506 shares; 2025Q2: 66,951 shares; 2025Q3: 97,112 shares 97,112$15.7M0.09%+30,161Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,988 shares; 2024Q4: 562,540 shares; 2025Q1: 1,105,496 shares; 2025Q2: 602,014 shares; 2025Q3: 816,567 shares 816,567$15.7M0.09%+214,553Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,313 shares; 2024Q4: 11,625 shares; 2025Q1: 13,518 shares; 2025Q2: not reported; 2025Q3: 58,101 shares 58,101$15.6M0.09%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,923 shares; 2024Q4: 18,418 shares; 2025Q1: 82,171 shares; 2025Q2: 59,747 shares; 2025Q3: 239,344 shares 239,344$15.5M0.09%+179,597Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,297 shares; 2024Q4: 64,402 shares; 2025Q1: 193,399 shares; 2025Q2: 63,180 shares; 2025Q3: 503,891 shares 503,891$15.5M0.09%+440,711Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,300 shares; 2024Q4: 256,617 shares; 2025Q1: 225,383 shares; 2025Q2: 402,270 shares; 2025Q3: 210,649 shares 210,649$15.4M0.09%-191,621Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,024 shares; 2024Q4: 117,918 shares; 2025Q1: 112,512 shares; 2025Q2: 115,048 shares; 2025Q3: 265,600 shares 265,600$15.3M0.09%+150,552Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,393 shares; 2024Q4: 54,865 shares; 2025Q1: 53,860 shares; 2025Q2: 1,935 shares; 2025Q3: 32,546 shares 32,546$15.2M0.09%+30,611Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,182 shares; 2024Q4: 25,374 shares; 2025Q1: 27,925 shares; 2025Q2: 24,140 shares; 2025Q3: 53,829 shares 53,829$15.2M0.09%+29,689Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,022 shares; 2024Q4: 443,532 shares; 2025Q1: 370,230 shares; 2025Q2: 209,658 shares; 2025Q3: 178,369 shares 178,369$15M0.09%-31,289Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 671,637 shares; 2025Q1: 1,652,500 shares; 2025Q2: 596,918 shares; 2025Q3: 1,355,194 shares 1,355,194$15M0.09%+758,276Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,634 shares; 2024Q4: 125,736 shares; 2025Q1: 125,143 shares; 2025Q2: 116,061 shares; 2025Q3: 70,524 shares 70,524$15M0.09%-45,537Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,055 shares; 2024Q4: 803,015 shares; 2025Q1: 51,362 shares; 2025Q2: 1,481,617 shares; 2025Q3: 614,000 shares 614,000$15M0.09%-867,617Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345,777 shares; 2024Q4: 1,119,137 shares; 2025Q1: 799,293 shares; 2025Q2: 753,152 shares; 2025Q3: 580,367 shares 580,367$15M0.09%-172,785Timeline
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: 108,132 shares; 2025Q1: 167,067 shares; 2025Q2: 152,136 shares; 2025Q3: 102,587 shares 102,587$14.9M0.09%-49,549Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,304 shares; 2024Q4: 3,352 shares; 2025Q1: 72,739 shares; 2025Q2: 101,012 shares; 2025Q3: 104,369 shares 104,369$14.9M0.09%+3,357Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,824 shares; 2024Q4: 242,057 shares; 2025Q1: 562,175 shares; 2025Q2: 451,219 shares; 2025Q3: 108,659 shares 108,659$14.9M0.09%-342,560Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 463,273 shares; 2025Q1: 655,276 shares; 2025Q2: 914,421 shares; 2025Q3: 500,092 shares 500,092$14.9M0.09%-414,329Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,622 shares; 2024Q4: 11,894 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 488,489 shares 488,489$14.9M0.08%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,914 shares; 2024Q4: 17,821 shares; 2025Q1: 15,240 shares; 2025Q2: 32,198 shares; 2025Q3: 29,563 shares 29,563$14.9M0.08%-2,635Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,431 shares; 2024Q4: 388,982 shares; 2025Q1: 150,484 shares; 2025Q2: not reported; 2025Q3: 123,553 shares 123,553$14.8M0.08%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,290 shares; 2024Q4: 384,394 shares; 2025Q1: 54,342 shares; 2025Q2: 159,649 shares; 2025Q3: 96,401 shares 96,401$14.8M0.08%-63,248Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 1,939 shares; 2025Q3: 108,224 shares 108,224$14.8M0.08%+106,285Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,694 shares; 2024Q4: 104,491 shares; 2025Q1: 103,143 shares; 2025Q2: 86,201 shares; 2025Q3: 153,431 shares 153,431$14.7M0.08%+67,230Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,251 shares; 2024Q4: 125,308 shares; 2025Q1: 126,693 shares; 2025Q2: 19,878 shares; 2025Q3: 210,940 shares 210,940$14.7M0.08%+191,062Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,348 shares; 2024Q4: 62,212 shares; 2025Q1: 119,182 shares; 2025Q2: 66,542 shares; 2025Q3: 80,557 shares 80,557$14.7M0.08%+14,015Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,960 shares; 2024Q4: 193,231 shares; 2025Q1: 91,458 shares; 2025Q2: 64,977 shares; 2025Q3: 58,446 shares 58,446$14.7M0.08%-6,531Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,379 shares; 2024Q4: 114,858 shares; 2025Q1: 66,030 shares; 2025Q2: 51,744 shares; 2025Q3: 96,547 shares 96,547$14.7M0.08%+44,803Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,435 shares; 2024Q4: 47,837 shares; 2025Q1: 101,569 shares; 2025Q2: 85,174 shares; 2025Q3: 120,749 shares 120,749$14.7M0.08%+35,575Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,662 shares; 2024Q4: 46,270 shares; 2025Q1: 11,076 shares; 2025Q2: 17,607 shares; 2025Q3: 120,705 shares 120,705$14.6M0.08%+103,098Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,887 shares; 2024Q4: 12,361 shares; 2025Q1: 62,484 shares; 2025Q2: 83,786 shares; 2025Q3: 130,867 shares 130,867$14.6M0.08%+47,081Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,390 shares; 2024Q4: 66,116 shares; 2025Q1: 228,307 shares; 2025Q2: 255,221 shares; 2025Q3: 421,429 shares 421,429$14.6M0.08%+166,208Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,914 shares; 2024Q4: 407,938 shares; 2025Q1: 434,204 shares; 2025Q2: 440,003 shares; 2025Q3: 270,139 shares 270,139$14.5M0.08%-169,864Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,822 shares; 2024Q4: 121,413 shares; 2025Q1: 72,441 shares; 2025Q2: 152,750 shares; 2025Q3: 147,075 shares 147,075$14.5M0.08%-5,675Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,479,511 shares; 2025Q3: 962,818 shares 962,818$14.4M0.08%-1,516,693Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,699 shares; 2024Q4: 39,530 shares; 2025Q1: 33,443 shares; 2025Q2: 3,664 shares; 2025Q3: 20,030 shares 20,030$14.4M0.08%+16,366Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,777 shares; 2024Q4: 57,276 shares; 2025Q1: 58,621 shares; 2025Q2: 119,141 shares; 2025Q3: 64,908 shares 64,908$14.3M0.08%-54,233Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,286 shares; 2025Q1: 25,495 shares; 2025Q2: 7,386 shares; 2025Q3: 165,053 shares 165,053$14.3M0.08%+157,667Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,357 shares; 2024Q4: 65,052 shares; 2025Q1: 32,447 shares; 2025Q2: 32,126 shares; 2025Q3: 103,613 shares 103,613$14.3M0.08%+71,487Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,482 shares; 2024Q4: 128,167 shares; 2025Q1: 143,052 shares; 2025Q2: 211,101 shares; 2025Q3: 213,019 shares 213,019$14.1M0.08%+1,918Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,248 shares; 2025Q1: 1,881,695 shares; 2025Q2: 3,472,687 shares; 2025Q3: 1,560,000 shares 1,560,000$14M0.08%-1,912,687Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,480 shares; 2024Q4: 72,014 shares; 2025Q1: 96,766 shares; 2025Q2: 66,583 shares; 2025Q3: 103,027 shares 103,027$14M0.08%+36,444Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,958 shares; 2024Q4: 30,228 shares; 2025Q1: 24,219 shares; 2025Q2: 43,675 shares; 2025Q3: 29,442 shares 29,442$14M0.08%-14,233Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,631 shares; 2024Q4: 778,389 shares; 2025Q1: 631,464 shares; 2025Q2: 577,677 shares; 2025Q3: 498,115 shares 498,115$14M0.08%-79,562Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,776 shares; 2024Q4: 58,975 shares; 2025Q1: 29,634 shares; 2025Q2: 21,416 shares; 2025Q3: 95,087 shares 95,087$13.9M0.08%+73,671Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,775 shares; 2024Q4: 20,962 shares; 2025Q1: 335,521 shares; 2025Q2: 137,868 shares; 2025Q3: 142,371 shares 142,371$13.9M0.08%+4,503Timeline
VGVENTURE 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: 1,657,344 shares; 2025Q2: 592,521 shares; 2025Q3: 979,124 shares 979,124$13.9M0.08%+386,603Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,091 shares; 2024Q4: 12,639 shares; 2025Q1: 86,591 shares; 2025Q2: 53,272 shares; 2025Q3: 69,951 shares 69,951$13.7M0.08%+16,679Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,058 shares; 2025Q1: 474,368 shares; 2025Q2: 665,323 shares; 2025Q3: 579,123 shares 579,123$13.7M0.08%-86,200Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,304 shares; 2024Q4: 180,127 shares; 2025Q1: 107,484 shares; 2025Q2: 236,595 shares; 2025Q3: 264,966 shares 264,966$13.6M0.08%+28,371Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,809 shares; 2024Q4: 924,941 shares; 2025Q1: 786,624 shares; 2025Q2: 439,293 shares; 2025Q3: 370,677 shares 370,677$13.6M0.08%-68,616Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,173 shares; 2024Q4: 128,774 shares; 2025Q1: 204,885 shares; 2025Q2: 49,670 shares; 2025Q3: 206,119 shares 206,119$13.6M0.08%+156,449Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,618 shares; 2024Q4: 183,695 shares; 2025Q1: 323,940 shares; 2025Q2: 231,426 shares; 2025Q3: 277,181 shares 277,181$13.6M0.08%+45,755Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,603 shares; 2024Q4: 34,866 shares; 2025Q1: 8,519 shares; 2025Q2: 20,491 shares; 2025Q3: 30,552 shares 30,552$13.6M0.08%+10,061Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,086 shares; 2025Q2: 56,191 shares; 2025Q3: 233,038 shares 233,038$13.5M0.08%+176,847Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,424 shares; 2024Q4: 59,891 shares; 2025Q1: 204,447 shares; 2025Q2: 163,140 shares; 2025Q3: 104,885 shares 104,885$13.5M0.08%-58,255Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,622 shares; 2024Q4: 334,817 shares; 2025Q1: 51,426 shares; 2025Q2: 20,061 shares; 2025Q3: 468,384 shares 468,384$13.4M0.08%+448,323Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,611 shares; 2024Q4: 1,555 shares; 2025Q1: 57,914 shares; 2025Q2: 16,920 shares; 2025Q3: 27,608 shares 27,608$13.4M0.08%+10,688Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,343 shares; 2024Q4: 62,229 shares; 2025Q1: 36,767 shares; 2025Q2: 6,610 shares; 2025Q3: 63,147 shares 63,147$13.4M0.08%+56,537Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,277 shares; 2024Q4: 45,897 shares; 2025Q1: 16,128 shares; 2025Q2: 23,839 shares; 2025Q3: 31,598 shares 31,598$13.3M0.08%+7,759Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,281 shares; 2024Q4: 24,004 shares; 2025Q1: 25,109 shares; 2025Q2: 36,995 shares; 2025Q3: 55,386 shares 55,386$13.3M0.08%+18,391Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,578 shares; 2024Q4: 49,934 shares; 2025Q1: 88,940 shares; 2025Q2: 118,595 shares; 2025Q3: 100,311 shares 100,311$13.3M0.08%-18,284Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,021 shares; 2024Q4: 158,255 shares; 2025Q1: 373,372 shares; 2025Q2: 220,861 shares; 2025Q3: 70,012 shares 70,012$13.2M0.08%-150,849Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,884 shares; 2024Q4: 1,481,099 shares; 2025Q1: 1,135,064 shares; 2025Q2: 1,194,720 shares; 2025Q3: 1,247,107 shares 1,247,107$13.2M0.08%+52,387Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,376 shares; 2024Q4: 401,287 shares; 2025Q1: 2,250,844 shares; 2025Q2: 786,838 shares; 2025Q3: 734,340 shares 734,340$13.2M0.08%-52,498Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,384 shares; 2024Q4: 459,347 shares; 2025Q1: 379,265 shares; 2025Q2: 381,632 shares; 2025Q3: 217,736 shares 217,736$13.2M0.08%-163,896Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,849 shares; 2024Q4: 24,385 shares; 2025Q1: 6,916 shares; 2025Q2: 34,629 shares; 2025Q3: 161,685 shares 161,685$13.1M0.07%+127,056Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,490 shares; 2024Q4: 307,282 shares; 2025Q1: 54,687 shares; 2025Q2: 19,194 shares; 2025Q3: 55,511 shares 55,511$13M0.07%+36,317Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,672 shares; 2024Q4: 251,544 shares; 2025Q1: 221,257 shares; 2025Q2: 454,729 shares; 2025Q3: 1,076,264 shares 1,076,264$13M0.07%+621,535Timeline
FLYFIREFLY AEROSPACE 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: 443,684 shares 443,684$13M0.07%newTimeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,784 shares; 2024Q4: 79,198 shares; 2025Q1: 128,979 shares; 2025Q2: 88,240 shares; 2025Q3: 251,068 shares 251,068$13M0.07%+162,828Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,894 shares; 2024Q4: 418,709 shares; 2025Q1: 577,876 shares; 2025Q2: 418,112 shares; 2025Q3: 369,640 shares 369,640$12.8M0.07%-48,472Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,380 shares; 2024Q4: 345,509 shares; 2025Q1: 225,949 shares; 2025Q2: 74,919 shares; 2025Q3: 135,641 shares 135,641$12.8M0.07%+60,722Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,615 shares; 2024Q4: 227,070 shares; 2025Q1: 18,381 shares; 2025Q2: 107,348 shares; 2025Q3: 101,098 shares 101,098$12.8M0.07%-6,250Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,486 shares; 2024Q4: 1,328,748 shares; 2025Q1: 968,201 shares; 2025Q2: 615,757 shares; 2025Q3: 730,114 shares 730,114$12.8M0.07%+114,357Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,377 shares; 2024Q4: 80,806 shares; 2025Q1: 86,260 shares; 2025Q2: 164,765 shares; 2025Q3: 153,780 shares 153,780$12.7M0.07%-10,985Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,367 shares; 2024Q4: 149,873 shares; 2025Q1: 122,495 shares; 2025Q2: 186,551 shares; 2025Q3: 157,607 shares 157,607$12.6M0.07%-28,944Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,125 shares; 2024Q4: 134,954 shares; 2025Q1: 282,140 shares; 2025Q2: 228,487 shares; 2025Q3: 109,886 shares 109,886$12.6M0.07%-118,601Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,268 shares; 2024Q4: 42,795 shares; 2025Q1: 21,499 shares; 2025Q2: 92,536 shares; 2025Q3: 56,998 shares 56,998$12.5M0.07%-35,538Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 327,309 shares 327,309$12.5M0.07%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,888 shares; 2024Q4: 163,398 shares; 2025Q1: 313,201 shares; 2025Q2: 555,066 shares; 2025Q3: 451,564 shares 451,564$12.5M0.07%-103,502Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,129 shares; 2024Q4: 19,197 shares; 2025Q1: 77,877 shares; 2025Q2: 124,146 shares; 2025Q3: 231,753 shares 231,753$12.5M0.07%+107,607Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,254 shares; 2024Q4: 9,144 shares; 2025Q1: 60,459 shares; 2025Q2: 195,537 shares; 2025Q3: 163,493 shares 163,493$12.5M0.07%-32,044Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,211 shares; 2024Q4: 41,004 shares; 2025Q1: 12,032 shares; 2025Q2: 607,102 shares; 2025Q3: 309,006 shares 309,006$12.5M0.07%-298,096Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,427 shares; 2024Q4: 23,614 shares; 2025Q1: 33,894 shares; 2025Q2: 47,752 shares; 2025Q3: 65,443 shares 65,443$12.5M0.07%+17,691Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,030 shares; 2024Q4: 85,717 shares; 2025Q1: 92,996 shares; 2025Q2: 180,886 shares; 2025Q3: 94,343 shares 94,343$12.5M0.07%-86,543Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,131 shares; 2024Q4: 294,511 shares; 2025Q1: 174,048 shares; 2025Q2: 56,615 shares; 2025Q3: 70,745 shares 70,745$12.4M0.07%+14,130Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,858 shares; 2024Q4: 466,737 shares; 2025Q1: 263,017 shares; 2025Q2: 326,133 shares; 2025Q3: 164,995 shares 164,995$12.4M0.07%-161,138Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,215 shares; 2024Q4: 101,891 shares; 2025Q1: 160,271 shares; 2025Q2: 79,790 shares; 2025Q3: 50,315 shares 50,315$12.4M0.07%-29,475Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,856 shares; 2024Q4: 90,409 shares; 2025Q1: 103,815 shares; 2025Q2: 123,015 shares; 2025Q3: 56,659 shares 56,659$12.3M0.07%-66,356Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,539 shares; 2024Q4: 64,691 shares; 2025Q1: 137,575 shares; 2025Q2: 79,128 shares; 2025Q3: 163,181 shares 163,181$12.3M0.07%+84,053Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,914 shares; 2024Q4: 33,810 shares; 2025Q1: 31,083 shares; 2025Q2: 41,681 shares; 2025Q3: 148,701 shares 148,701$12.3M0.07%+107,020Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,842 shares; 2024Q4: 147,651 shares; 2025Q1: 83,543 shares; 2025Q2: 66,281 shares; 2025Q3: 58,070 shares 58,070$12.2M0.07%-8,211Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436 shares; 2024Q4: 2,737 shares; 2025Q1: 9,920 shares; 2025Q2: 8,696 shares; 2025Q3: 25,618 shares 25,618$12.2M0.07%+16,922Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,443 shares; 2024Q4: 14,062 shares; 2025Q1: 66,744 shares; 2025Q2: 66,564 shares; 2025Q3: 110,954 shares 110,954$12.2M0.07%+44,390Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,832 shares; 2024Q4: 530,021 shares; 2025Q1: 248,450 shares; 2025Q2: 359,707 shares; 2025Q3: 309,787 shares 309,787$12.1M0.07%-49,920Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,958 shares; 2024Q4: 133,276 shares; 2025Q1: 154,138 shares; 2025Q2: 164,200 shares; 2025Q3: 144,842 shares 144,842$12.1M0.07%-19,358Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,514 shares; 2025Q1: 7,864 shares; 2025Q2: 15,548 shares; 2025Q3: 209,645 shares 209,645$12.1M0.07%+194,097Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,816 shares; 2024Q4: 17,615 shares; 2025Q1: 8,505 shares; 2025Q2: 7,178 shares; 2025Q3: 81,193 shares 81,193$12.1M0.07%+74,015Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,100 shares; 2024Q4: 476,721 shares; 2025Q1: 451,631 shares; 2025Q2: 433,219 shares; 2025Q3: 340,425 shares 340,425$12.1M0.07%-92,794Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,976 shares; 2024Q4: 24,784 shares; 2025Q1: not reported; 2025Q2: 71,966 shares; 2025Q3: 84,458 shares 84,458$12M0.07%+12,492Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,091 shares; 2024Q4: 30,852 shares; 2025Q1: 88,134 shares; 2025Q2: 194,412 shares; 2025Q3: 185,922 shares 185,922$11.9M0.07%-8,490Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,208 shares; 2024Q4: 516,750 shares; 2025Q1: 418,893 shares; 2025Q2: 453,498 shares; 2025Q3: 327,400 shares 327,400$11.9M0.07%-126,098Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,897 shares; 2024Q4: 109,564 shares; 2025Q1: 84,493 shares; 2025Q2: 262,995 shares; 2025Q3: 317,081 shares 317,081$11.9M0.07%+54,086Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,189 shares; 2025Q1: 64,157 shares; 2025Q2: 132,556 shares; 2025Q3: 223,342 shares 223,342$11.8M0.07%+90,786Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,714 shares; 2024Q4: 254,493 shares; 2025Q1: 633,365 shares; 2025Q2: 354,013 shares; 2025Q3: 480,082 shares 480,082$11.8M0.07%+126,069Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,822 shares; 2024Q4: 173,710 shares; 2025Q1: 822,384 shares; 2025Q2: 758,347 shares; 2025Q3: 204,677 shares 204,677$11.8M0.07%-553,670Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,273 shares; 2024Q4: 194,142 shares; 2025Q1: 227,567 shares; 2025Q2: 211,613 shares; 2025Q3: 297,845 shares 297,845$11.7M0.07%+86,232Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,267 shares; 2024Q4: 1,040,558 shares; 2025Q1: 62,518 shares; 2025Q2: 841,308 shares; 2025Q3: 477,686 shares 477,686$11.7M0.07%-363,622Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,812 shares; 2024Q4: 33,031 shares; 2025Q1: 13,999 shares; 2025Q2: 14,519 shares; 2025Q3: 18,606 shares 18,606$11.7M0.07%+4,087Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,343 shares; 2024Q4: 88,447 shares; 2025Q1: 99,258 shares; 2025Q2: 58,854 shares; 2025Q3: 39,840 shares 39,840$11.7M0.07%-19,014Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,524 shares; 2024Q4: 54,466 shares; 2025Q1: 29,412 shares; 2025Q2: 11,979 shares; 2025Q3: 19,903 shares 19,903$11.7M0.07%+7,924Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,852 shares; 2024Q4: 377,176 shares; 2025Q1: 32,505 shares; 2025Q2: 150,364 shares; 2025Q3: 128,700 shares 128,700$11.6M0.07%-21,664Timeline
HCMAHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,150,200 shares 1,150,200$11.6M0.07%newTimeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,644 shares; 2025Q1: 128,212 shares; 2025Q2: 150,774 shares; 2025Q3: 574,931 shares 574,931$11.6M0.07%+424,157Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,593 shares; 2024Q4: 21,834 shares; 2025Q1: 149,838 shares; 2025Q2: 76,093 shares; 2025Q3: 36,754 shares 36,754$11.5M0.07%-39,339Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,348 shares; 2024Q4: 195,962 shares; 2025Q1: 119,712 shares; 2025Q2: 433,347 shares; 2025Q3: 105,971 shares 105,971$11.5M0.07%-327,376Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,643 shares; 2024Q4: 87,495 shares; 2025Q1: 106,644 shares; 2025Q2: 50,659 shares; 2025Q3: 136,174 shares 136,174$11.5M0.07%+85,515Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,932 shares; 2024Q4: 5,700 shares; 2025Q1: 210,269 shares; 2025Q2: 178,346 shares; 2025Q3: 108,072 shares 108,072$11.5M0.07%-70,274Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,961 shares; 2024Q4: 198,010 shares; 2025Q1: 355,041 shares; 2025Q2: 400,286 shares; 2025Q3: 364,851 shares 364,851$11.5M0.07%-35,435Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,564 shares; 2024Q4: 392,672 shares; 2025Q1: 65,010 shares; 2025Q2: 283,984 shares; 2025Q3: 78,948 shares 78,948$11.4M0.07%-205,036Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,957 shares; 2024Q4: 87,879 shares; 2025Q1: 11,199 shares; 2025Q2: 30,312 shares; 2025Q3: 112,507 shares 112,507$11.4M0.07%+82,195Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,625 shares; 2024Q4: 75,135 shares; 2025Q1: 12,945 shares; 2025Q2: 116,305 shares; 2025Q3: 50,408 shares 50,408$11.3M0.06%-65,897Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,812 shares; 2025Q1: not reported; 2025Q2: 403,287 shares; 2025Q3: 370,787 shares 370,787$11.2M0.06%-32,500Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,226 shares; 2024Q4: 170,129 shares; 2025Q1: 265,276 shares; 2025Q2: 525,368 shares; 2025Q3: 760,964 shares 760,964$11.2M0.06%+235,596Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,312 shares; 2024Q4: 373,130 shares; 2025Q1: 270,570 shares; 2025Q2: 287,673 shares; 2025Q3: 281,564 shares 281,564$11.1M0.06%-6,109Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,153 shares; 2024Q4: 23,392 shares; 2025Q1: 24,243 shares; 2025Q2: 31,014 shares; 2025Q3: 90,180 shares 90,180$11.1M0.06%+59,166Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 885,825 shares 885,825$11.1M0.06%new
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,882 shares; 2024Q4: 31,201 shares; 2025Q1: 96,136 shares; 2025Q2: 96,033 shares; 2025Q3: 185,386 shares 185,386$11.1M0.06%+89,353Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 5,890 shares; 2025Q1: 43,980 shares; 2025Q2: 12,124 shares; 2025Q3: 33,292 shares 33,292$11.1M0.06%+21,168Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,937 shares; 2024Q4: 225,089 shares; 2025Q1: 43,876 shares; 2025Q2: 207,202 shares; 2025Q3: 150,152 shares 150,152$11M0.06%-57,050Timeline
MKLYUMCKINLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100,000 shares 1,100,000$11M0.06%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,620 shares; 2024Q4: 1,472,174 shares; 2025Q1: 203,137 shares; 2025Q2: 777,054 shares; 2025Q3: 388,790 shares 388,790$11M0.06%-388,264Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,864 shares; 2024Q4: 10,889 shares; 2025Q1: 15,603 shares; 2025Q2: 8,078 shares; 2025Q3: 13,782 shares 13,782$11M0.06%+5,704Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,007 shares; 2024Q4: 74,215 shares; 2025Q1: 25,665 shares; 2025Q2: 174,535 shares; 2025Q3: 121,768 shares 121,768$10.9M0.06%-52,767Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,238 shares; 2024Q4: 9,490 shares; 2025Q1: 3,240 shares; 2025Q2: 18,327 shares; 2025Q3: 51,364 shares 51,364$10.9M0.06%+33,037Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,034 shares; 2024Q4: 100,029 shares; 2025Q1: 139,551 shares; 2025Q2: 73,376 shares; 2025Q3: 65,809 shares 65,809$10.9M0.06%-7,567Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: 45,657 shares; 2025Q1: 25,827 shares; 2025Q2: 91,078 shares; 2025Q3: 48,005 shares 48,005$10.9M0.06%-43,073Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,018 shares; 2024Q4: 63,084 shares; 2025Q1: 19,878 shares; 2025Q2: 49,803 shares; 2025Q3: 68,343 shares 68,343$10.9M0.06%+18,540Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,046 shares; 2025Q1: 64,269 shares; 2025Q2: 86,063 shares; 2025Q3: 85,690 shares 85,690$10.9M0.06%-373Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,445 shares; 2024Q4: 63,836 shares; 2025Q1: 120,995 shares; 2025Q2: 34,653 shares; 2025Q3: 35,992 shares 35,992$10.8M0.06%+1,339Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,749 shares; 2024Q4: 237,905 shares; 2025Q1: 112,803 shares; 2025Q2: 141,821 shares; 2025Q3: 90,202 shares 90,202$10.8M0.06%-51,619Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,845 shares; 2024Q4: 6,845 shares; 2025Q1: 7,047 shares; 2025Q2: 21,030 shares; 2025Q3: 127,354 shares 127,354$10.8M0.06%+106,324Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 795,358 shares; 2025Q1: 547,022 shares; 2025Q2: 187,743 shares; 2025Q3: 300,955 shares 300,955$10.8M0.06%+113,212Timeline
FIGFIGMA 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: 207,545 shares 207,545$10.8M0.06%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,802 shares; 2024Q4: 34,204 shares; 2025Q1: 39,318 shares; 2025Q2: 148,527 shares; 2025Q3: 184,869 shares 184,869$10.7M0.06%+36,342Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,815 shares; 2024Q4: 102,147 shares; 2025Q1: 1,959 shares; 2025Q2: 1,779 shares; 2025Q3: 83,046 shares 83,046$10.7M0.06%+81,267Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,105 shares; 2024Q4: 54,938 shares; 2025Q1: 78,147 shares; 2025Q2: 93,510 shares; 2025Q3: 62,740 shares 62,740$10.7M0.06%-30,770Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,266 shares; 2024Q4: 25,569 shares; 2025Q1: 26,967 shares; 2025Q2: 20,533 shares; 2025Q3: 13,625 shares 13,625$10.7M0.06%-6,908Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291 shares; 2024Q4: 87,942 shares; 2025Q1: 26,821 shares; 2025Q2: 22,920 shares; 2025Q3: 77,961 shares 77,961$10.7M0.06%+55,041Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,965 shares; 2024Q4: 413,308 shares; 2025Q1: 339,099 shares; 2025Q2: 192,346 shares; 2025Q3: 171,274 shares 171,274$10.6M0.06%-21,072Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,869 shares; 2024Q4: 99,039 shares; 2025Q1: 135,317 shares; 2025Q2: 133,576 shares; 2025Q3: 301,068 shares 301,068$10.6M0.06%+167,492Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,259 shares; 2024Q4: 53,550 shares; 2025Q1: 121,940 shares; 2025Q2: 71,413 shares; 2025Q3: 134,392 shares 134,392$10.6M0.06%+62,979Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,254 shares; 2025Q1: 31,681 shares; 2025Q2: 163,224 shares; 2025Q3: 126,417 shares 126,417$10.5M0.06%-36,807Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,845 shares; 2024Q4: 139,074 shares; 2025Q1: 106,453 shares; 2025Q2: 205,817 shares; 2025Q3: 85,185 shares 85,185$10.5M0.06%-120,632Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,603 shares; 2024Q4: 26,125 shares; 2025Q1: 46,582 shares; 2025Q2: 44,113 shares; 2025Q3: 79,064 shares 79,064$10.5M0.06%+34,951Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,002 shares; 2024Q4: 98,544 shares; 2025Q1: 157,123 shares; 2025Q2: 61,622 shares; 2025Q3: 215,076 shares 215,076$10.5M0.06%+153,454Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,228 shares; 2024Q4: 1,005,408 shares; 2025Q1: 664,753 shares; 2025Q2: 845,176 shares; 2025Q3: 1,260,026 shares 1,260,026$10.4M0.06%+414,850Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,730 shares; 2024Q4: 230,417 shares; 2025Q1: 87,089 shares; 2025Q2: 152,239 shares; 2025Q3: 101,021 shares 101,021$10.4M0.06%-51,218Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,914 shares; 2024Q4: 43,621 shares; 2025Q1: 57,539 shares; 2025Q2: 55,316 shares; 2025Q3: 64,574 shares 64,574$10.4M0.06%+9,258Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,984 shares; 2025Q1: 182,034 shares; 2025Q2: 193,715 shares; 2025Q3: 555,026 shares 555,026$10.3M0.06%+361,311Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,401 shares; 2024Q4: 190,798 shares; 2025Q1: 330,755 shares; 2025Q2: 291,824 shares; 2025Q3: 129,497 shares 129,497$10.3M0.06%-162,327Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,810 shares; 2024Q4: 93,400 shares; 2025Q1: 300,308 shares; 2025Q2: 110,804 shares; 2025Q3: 93,198 shares 93,198$10.3M0.06%-17,606Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,324 shares; 2024Q4: 21,788 shares; 2025Q1: 41,026 shares; 2025Q2: 315,675 shares; 2025Q3: 135,632 shares 135,632$10.3M0.06%-180,043Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,902 shares; 2024Q4: 37,114 shares; 2025Q1: 9,794 shares; 2025Q2: 21,914 shares; 2025Q3: 295,107 shares 295,107$10.2M0.06%+273,193Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,345 shares; 2024Q4: 61,988 shares; 2025Q1: 225,443 shares; 2025Q2: 61,916 shares; 2025Q3: 208,432 shares 208,432$10.2M0.06%+146,516Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 28,571 shares; 2025Q1: 11,590 shares; 2025Q2: 45,724 shares; 2025Q3: 71,785 shares 71,785$10.2M0.06%+26,061Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,471 shares; 2024Q4: 116,611 shares; 2025Q1: 249,438 shares; 2025Q2: 103,355 shares; 2025Q3: 111,778 shares 111,778$10.2M0.06%+8,423Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,167 shares; 2024Q4: 72,884 shares; 2025Q1: 40,435 shares; 2025Q2: 43,600 shares; 2025Q3: 50,067 shares 50,067$10.2M0.06%+6,467Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,599 shares; 2024Q4: 261,934 shares; 2025Q1: 128,073 shares; 2025Q2: 677,836 shares; 2025Q3: 291,848 shares 291,848$10.1M0.06%-385,988Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,184 shares; 2024Q4: 11,089 shares; 2025Q1: 24,243 shares; 2025Q2: 111,508 shares; 2025Q3: 162,868 shares 162,868$10.1M0.06%+51,360Timeline
BTC DEV CORPBTC DEV 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: 1,000,000 shares 1,000,000$10.1M0.06%new
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,321 shares; 2024Q4: 214,450 shares; 2025Q1: 446,305 shares; 2025Q2: 489,503 shares; 2025Q3: 103,573 shares 103,573$10M0.06%-385,930Timeline
TRPTC 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: 27,064 shares; 2025Q2: 58,494 shares; 2025Q3: 183,788 shares 183,788$10M0.06%+125,294Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,509 shares; 2024Q4: 64,256 shares; 2025Q1: 213,405 shares; 2025Q2: 7,419 shares; 2025Q3: 185,663 shares 185,663$9.99M0.06%+178,244Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,229 shares; 2024Q4: 233,048 shares; 2025Q1: 180,420 shares; 2025Q2: 95,437 shares; 2025Q3: 187,588 shares 187,588$9.97M0.06%+92,151Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,662 shares; 2024Q4: 40,095 shares; 2025Q1: 38,115 shares; 2025Q2: 62,200 shares; 2025Q3: 48,596 shares 48,596$9.95M0.06%-13,604Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 367,853 shares; 2025Q1: 450,491 shares; 2025Q2: 405,319 shares; 2025Q3: 364,202 shares 364,202$9.91M0.06%-41,117Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,671 shares; 2024Q4: 399,924 shares; 2025Q1: 996,168 shares; 2025Q2: 601,204 shares; 2025Q3: 445,922 shares 445,922$9.81M0.06%-155,282Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,610 shares; 2024Q4: 42,028 shares; 2025Q1: 140,130 shares; 2025Q2: 59,984 shares; 2025Q3: 31,896 shares 31,896$9.81M0.06%-28,088Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,430 shares; 2024Q4: 107,584 shares; 2025Q1: 207,895 shares; 2025Q2: 451,554 shares; 2025Q3: 208,559 shares 208,559$9.81M0.06%-242,995Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,793 shares; 2024Q4: 3,848 shares; 2025Q1: 7,502 shares; 2025Q2: 4,685 shares; 2025Q3: 11,848 shares 11,848$9.78M0.06%+7,163Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,696 shares; 2024Q4: 2,197 shares; 2025Q1: 23,427 shares; 2025Q2: 66,588 shares; 2025Q3: 91,052 shares 91,052$9.73M0.06%+24,464Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,223 shares; 2024Q4: 156,890 shares; 2025Q1: 108,515 shares; 2025Q2: 141,827 shares; 2025Q3: 253,486 shares 253,486$9.72M0.06%+111,659Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,463 shares; 2024Q4: 8,035 shares; 2025Q1: 14,732 shares; 2025Q2: 21,083 shares; 2025Q3: 20,368 shares 20,368$9.72M0.06%-715Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,782 shares; 2024Q4: 917,799 shares; 2025Q1: 670,605 shares; 2025Q2: 657,381 shares; 2025Q3: 678,489 shares 678,489$9.7M0.06%+21,108Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,291 shares; 2024Q4: 72,204 shares; 2025Q1: 67,034 shares; 2025Q2: 27,737 shares; 2025Q3: 29,947 shares 29,947$9.69M0.06%+2,210Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,069 shares; 2024Q4: 120,146 shares; 2025Q1: 172,801 shares; 2025Q2: 204,356 shares; 2025Q3: 421,598 shares 421,598$9.67M0.06%+217,242Timeline
CRAQCAL REDWOOD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 942,761 shares; 2025Q3: 963,057 shares 963,057$9.63M0.05%+20,296Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,935 shares; 2024Q4: 312,254 shares; 2025Q1: 214,677 shares; 2025Q2: 88,334 shares; 2025Q3: 39,378 shares 39,378$9.59M0.05%-48,956Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,057 shares; 2024Q4: 291,558 shares; 2025Q1: 118,745 shares; 2025Q2: 122,299 shares; 2025Q3: 58,996 shares 58,996$9.57M0.05%-63,303Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,376 shares; 2024Q4: 98,840 shares; 2025Q1: 297,504 shares; 2025Q2: 677,553 shares; 2025Q3: 168,503 shares 168,503$9.56M0.05%-509,050Timeline
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: 134,761 shares; 2025Q1: 41,887 shares; 2025Q2: 64,624 shares; 2025Q3: 50,648 shares 50,648$9.55M0.05%-13,976Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 375,558 shares; 2025Q1: 330,826 shares; 2025Q2: 498,570 shares; 2025Q3: 629,497 shares 629,497$9.52M0.05%+130,927Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,950 shares; 2024Q4: 27,958 shares; 2025Q1: 22,067 shares; 2025Q2: 68,273 shares; 2025Q3: 63,123 shares 63,123$9.52M0.05%-5,150Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,048 shares; 2024Q4: 44,642 shares; 2025Q1: 77,268 shares; 2025Q2: 337,212 shares; 2025Q3: 380,166 shares 380,166$9.49M0.05%+42,954Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,766 shares; 2024Q4: 53,866 shares; 2025Q1: 77,736 shares; 2025Q2: 32,446 shares; 2025Q3: 133,940 shares 133,940$9.43M0.05%+101,494Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,585 shares; 2024Q4: 81,851 shares; 2025Q1: 118,555 shares; 2025Q2: 81,986 shares; 2025Q3: 47,666 shares 47,666$9.42M0.05%-34,320Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,912 shares; 2024Q4: 133,456 shares; 2025Q1: 51,456 shares; 2025Q2: 92,472 shares; 2025Q3: 91,100 shares 91,100$9.42M0.05%-1,372Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,233 shares; 2024Q4: 32,310 shares; 2025Q1: 50,102 shares; 2025Q2: 28,174 shares; 2025Q3: 50,334 shares 50,334$9.41M0.05%+22,160Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,311 shares; 2024Q4: 17,653 shares; 2025Q1: 150,401 shares; 2025Q2: 147,955 shares; 2025Q3: 209,539 shares 209,539$9.41M0.05%+61,584Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,597 shares; 2024Q4: 520,537 shares; 2025Q1: 118,940 shares; 2025Q2: 288,569 shares; 2025Q3: 162,024 shares 162,024$9.41M0.05%-126,545Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,580 shares; 2024Q4: 18,441 shares; 2025Q1: 81,448 shares; 2025Q2: 62,224 shares; 2025Q3: 117,742 shares 117,742$9.41M0.05%+55,518Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,414 shares; 2024Q4: 133,876 shares; 2025Q1: 102,994 shares; 2025Q2: 120,487 shares; 2025Q3: 111,259 shares 111,259$9.4M0.05%-9,228Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,476 shares; 2024Q4: 143,451 shares; 2025Q1: 46,290 shares; 2025Q2: 67,410 shares; 2025Q3: 70,912 shares 70,912$9.39M0.05%+3,502Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,149 shares; 2024Q4: 31,583 shares; 2025Q1: 77,857 shares; 2025Q2: 25,441 shares; 2025Q3: 29,458 shares 29,458$9.36M0.05%+4,017Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,884 shares; 2024Q4: 593,029 shares; 2025Q1: 520,220 shares; 2025Q2: 494,498 shares; 2025Q3: 484,065 shares 484,065$9.33M0.05%-10,433Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,945 shares; 2024Q4: 103,859 shares; 2025Q1: 352,368 shares; 2025Q2: 319,376 shares; 2025Q3: 365,892 shares 365,892$9.32M0.05%+46,516Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,256 shares; 2024Q4: 398,609 shares; 2025Q1: 212,326 shares; 2025Q2: 281,450 shares; 2025Q3: 329,120 shares 329,120$9.31M0.05%+47,670Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,538 shares; 2024Q4: 110,832 shares; 2025Q1: 77,107 shares; 2025Q2: 150,800 shares; 2025Q3: 273,303 shares 273,303$9.31M0.05%+122,503Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,723 shares; 2024Q4: 186,441 shares; 2025Q1: 491,358 shares; 2025Q2: 195,528 shares; 2025Q3: 97,398 shares 97,398$9.3M0.05%-98,130Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,237 shares; 2024Q4: 110,795 shares; 2025Q1: 187,734 shares; 2025Q2: 166,116 shares; 2025Q3: 63,722 shares 63,722$9.28M0.05%-102,394Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,539 shares; 2024Q4: 88,099 shares; 2025Q1: 53,635 shares; 2025Q2: 86,765 shares; 2025Q3: 45,836 shares 45,836$9.26M0.05%-40,929Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 26,311 shares; 2025Q1: 20,124 shares; 2025Q2: 21,802 shares; 2025Q3: 16,424 shares 16,424$9.23M0.05%-5,378Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,984 shares; 2024Q4: 63,020 shares; 2025Q1: 337,088 shares; 2025Q2: 326,786 shares; 2025Q3: 175,959 shares 175,959$9.21M0.05%-150,827Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,271 shares; 2024Q4: 3,007 shares; 2025Q1: 7,125 shares; 2025Q2: 19,797 shares; 2025Q3: 72,651 shares 72,651$9.21M0.05%+52,854Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,082 shares; 2024Q4: 150,379 shares; 2025Q1: 85,869 shares; 2025Q2: 6,843 shares; 2025Q3: 82,042 shares 82,042$9.2M0.05%+75,199Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,878 shares; 2025Q1: 21,042 shares; 2025Q2: 77,424 shares; 2025Q3: 590,319 shares 590,319$9.19M0.05%+512,895Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,943 shares; 2024Q4: 324,862 shares; 2025Q1: 407,171 shares; 2025Q2: 493,666 shares; 2025Q3: 363,478 shares 363,478$9.18M0.05%-130,188Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,503 shares; 2024Q4: 78,927 shares; 2025Q1: 38,023 shares; 2025Q2: 150,791 shares; 2025Q3: 51,516 shares 51,516$9.17M0.05%-99,275Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,426 shares; 2024Q4: 251,677 shares; 2025Q1: 251,964 shares; 2025Q2: 142,240 shares; 2025Q3: 107,388 shares 107,388$9.12M0.05%-34,852Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,985 shares; 2024Q4: 505,717 shares; 2025Q1: 220,563 shares; 2025Q2: 178,144 shares; 2025Q3: 362,176 shares 362,176$9.12M0.05%+184,032Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,695 shares; 2024Q4: 27,031 shares; 2025Q1: 13,225 shares; 2025Q2: 76,225 shares; 2025Q3: 70,510 shares 70,510$9.11M0.05%-5,715Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158 shares; 2024Q4: 12,756 shares; 2025Q1: 9,964 shares; 2025Q2: 35,298 shares; 2025Q3: 32,994 shares 32,994$9.1M0.05%-2,304Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,273 shares; 2024Q4: 17,146 shares; 2025Q1: not reported; 2025Q2: 79,458 shares; 2025Q3: 110,164 shares 110,164$9.09M0.05%+30,706Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,167 shares; 2024Q4: 274,916 shares; 2025Q1: 165,484 shares; 2025Q2: 461,644 shares; 2025Q3: 585,161 shares 585,161$9.06M0.05%+123,517Timeline
STRLSTERLING INFRASTRUCTURE 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: 4,453 shares; 2025Q2: 19,503 shares; 2025Q3: 26,653 shares 26,653$9.05M0.05%+7,150Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,438 shares; 2024Q4: 76,675 shares; 2025Q1: 91,566 shares; 2025Q2: 81,972 shares; 2025Q3: 134,087 shares 134,087$9.02M0.05%+52,115Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,314 shares; 2024Q4: 115,133 shares; 2025Q1: 120,992 shares; 2025Q2: 156,800 shares; 2025Q3: 140,499 shares 140,499$9.01M0.05%-16,301Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,805 shares; 2024Q4: 93,552 shares; 2025Q1: 368,057 shares; 2025Q2: 681,932 shares; 2025Q3: 322,146 shares 322,146$8.99M0.05%-359,786Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,225 shares; 2024Q4: 304,596 shares; 2025Q1: 1,354,406 shares; 2025Q2: 1,777,437 shares; 2025Q3: 581,187 shares 581,187$8.93M0.05%-1,196,250Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,962 shares; 2024Q4: 38,464 shares; 2025Q1: 67,468 shares; 2025Q2: 259,921 shares; 2025Q3: 327,084 shares 327,084$8.91M0.05%+67,163Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,114 shares; 2024Q4: 48,748 shares; 2025Q1: 131,389 shares; 2025Q2: 72,983 shares; 2025Q3: 53,318 shares 53,318$8.9M0.05%-19,665Timeline
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: 29,800 shares; 2025Q1: 34,966 shares; 2025Q2: 13,426 shares; 2025Q3: 34,078 shares 34,078$8.89M0.05%+20,652Timeline
MERIDIANLINK INCMERIDIANLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,999 shares; 2025Q1: not reported; 2025Q2: 29,889 shares; 2025Q3: 445,731 shares 445,731$8.88M0.05%+415,842
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,485 shares; 2024Q4: 174,072 shares; 2025Q1: 157,065 shares; 2025Q2: 92,772 shares; 2025Q3: 163,362 shares 163,362$8.87M0.05%+70,590Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,043 shares; 2024Q4: 88,981 shares; 2025Q1: 69,488 shares; 2025Q2: 103,998 shares; 2025Q3: 105,589 shares 105,589$8.86M0.05%+1,591Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,168 shares; 2024Q4: 112,160 shares; 2025Q1: 400,486 shares; 2025Q2: 1,140,647 shares; 2025Q3: 725,982 shares 725,982$8.86M0.05%-414,665Timeline
KOYNCSLM DIGITA ASSET ACQ CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 891,300 shares 891,300$8.85M0.05%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,817 shares; 2024Q4: 69,437 shares; 2025Q1: 239,646 shares; 2025Q2: 198,991 shares; 2025Q3: 65,268 shares 65,268$8.84M0.05%-133,723Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,076 shares; 2025Q1: 39,557 shares; 2025Q2: 152,073 shares; 2025Q3: 200,109 shares 200,109$8.8M0.05%+48,036Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,040 shares; 2024Q4: 447,916 shares; 2025Q1: 493,821 shares; 2025Q2: 391,353 shares; 2025Q3: 332,712 shares 332,712$8.79M0.05%-58,641Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,553 shares; 2024Q4: 50,263 shares; 2025Q1: 303,377 shares; 2025Q2: 88,400 shares; 2025Q3: 106,700 shares 106,700$8.75M0.05%+18,300Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,631 shares; 2024Q4: 28,432 shares; 2025Q1: 35,802 shares; 2025Q2: 10,281 shares; 2025Q3: 37,102 shares 37,102$8.75M0.05%+26,821Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,205 shares; 2024Q4: 368,099 shares; 2025Q1: 344,872 shares; 2025Q2: 149,561 shares; 2025Q3: 271,727 shares 271,727$8.75M0.05%+122,166Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,367 shares; 2024Q4: 465,576 shares; 2025Q1: 144,682 shares; 2025Q2: 44,698 shares; 2025Q3: 43,321 shares 43,321$8.73M0.05%-1,377Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,801 shares; 2025Q1: not reported; 2025Q2: 908,335 shares; 2025Q3: 3,308,080 shares 3,308,080$8.7M0.05%+2,399,745Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,636 shares; 2024Q4: 51,572 shares; 2025Q1: 8,589 shares; 2025Q2: 11,719 shares; 2025Q3: 62,622 shares 62,622$8.69M0.05%+50,903Timeline
QUBTQUANTUM COMPUTING 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: 358,004 shares; 2025Q2: 314,238 shares; 2025Q3: 470,229 shares 470,229$8.66M0.05%+155,991Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,124 shares; 2025Q1: 99,005 shares; 2025Q2: 136,949 shares; 2025Q3: 296,406 shares 296,406$8.64M0.05%+159,457Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,359 shares; 2024Q4: 22,303 shares; 2025Q1: 26,321 shares; 2025Q2: 15,233 shares; 2025Q3: 37,525 shares 37,525$8.63M0.05%+22,292Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,161 shares; 2024Q4: 434,754 shares; 2025Q1: 94,269 shares; 2025Q2: 487,383 shares; 2025Q3: 96,546 shares 96,546$8.62M0.05%-390,837Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,096 shares; 2024Q4: 370,145 shares; 2025Q1: 59,263 shares; 2025Q2: 112,171 shares; 2025Q3: 102,816 shares 102,816$8.62M0.05%-9,355Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,025 shares; 2024Q4: 54,317 shares; 2025Q1: 4,751 shares; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$8.62M0.05%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,772 shares; 2024Q4: 196,302 shares; 2025Q1: 30,593 shares; 2025Q2: 66,287 shares; 2025Q3: 65,571 shares 65,571$8.6M0.05%-716Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,150 shares; 2024Q4: 12,070 shares; 2025Q1: 33,016 shares; 2025Q2: 15,156 shares; 2025Q3: 19,189 shares 19,189$8.58M0.05%+4,033Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,676 shares; 2024Q4: 44,319 shares; 2025Q1: 35,385 shares; 2025Q2: 59,617 shares; 2025Q3: 47,916 shares 47,916$8.56M0.05%-11,701Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,238 shares; 2024Q4: 207,401 shares; 2025Q1: 384,407 shares; 2025Q2: 1,153,700 shares; 2025Q3: 371,909 shares 371,909$8.53M0.05%-781,791Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,503 shares; 2024Q4: 85,800 shares; 2025Q1: 942,948 shares; 2025Q2: 269,000 shares; 2025Q3: 1,117,685 shares 1,117,685$8.52M0.05%+848,685Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,553 shares; 2024Q4: 187,497 shares; 2025Q1: 178,710 shares; 2025Q2: 112,434 shares; 2025Q3: 113,742 shares 113,742$8.51M0.05%+1,308Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,297 shares; 2024Q4: 62,578 shares; 2025Q1: 107,657 shares; 2025Q2: 291,478 shares; 2025Q3: 156,745 shares 156,745$8.49M0.05%-134,733Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,366 shares; 2024Q4: 798,646 shares; 2025Q1: 554,934 shares; 2025Q2: 202,223 shares; 2025Q3: 252,281 shares 252,281$8.47M0.05%+50,058Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,855 shares; 2024Q4: 21,124 shares; 2025Q1: 15,557 shares; 2025Q2: 16,736 shares; 2025Q3: 29,356 shares 29,356$8.46M0.05%+12,620Timeline
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: 50,869 shares; 2025Q1: 287,046 shares; 2025Q2: 53,986 shares; 2025Q3: 102,873 shares 102,873$8.46M0.05%+48,887Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,926 shares; 2024Q4: 37,948 shares; 2025Q1: 10,754 shares; 2025Q2: 107,209 shares; 2025Q3: 148,411 shares 148,411$8.44M0.05%+41,202Timeline
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: 39,201 shares; 2025Q3: 83,671 shares 83,671$8.44M0.05%+44,470Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,220 shares; 2024Q4: 69,203 shares; 2025Q1: 90,248 shares; 2025Q2: 167,866 shares; 2025Q3: 210,698 shares 210,698$8.44M0.05%+42,832Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,344 shares; 2025Q1: 584,470 shares; 2025Q2: 231,478 shares; 2025Q3: 736,026 shares 736,026$8.38M0.05%+504,548Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,329 shares; 2024Q4: 13,230 shares; 2025Q1: 309,524 shares; 2025Q2: 14,349 shares; 2025Q3: 100,714 shares 100,714$8.38M0.05%+86,365Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,209 shares; 2024Q4: 423,926 shares; 2025Q1: 212,739 shares; 2025Q2: 373,208 shares; 2025Q3: 446,548 shares 446,548$8.38M0.05%+73,340Timeline
QXOQXO 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: 31,633 shares; 2025Q2: 69,700 shares; 2025Q3: 439,224 shares 439,224$8.37M0.05%+369,524Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,877 shares; 2025Q1: 3,409 shares; 2025Q2: 5,773 shares; 2025Q3: 16,277 shares 16,277$8.37M0.05%+10,504Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,847 shares; 2024Q4: 36,862 shares; 2025Q1: 272,938 shares; 2025Q2: 733,973 shares; 2025Q3: 468,070 shares 468,070$8.36M0.05%-265,903Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,930 shares; 2024Q4: 56,938 shares; 2025Q1: 181,891 shares; 2025Q2: 246,150 shares; 2025Q3: 94,550 shares 94,550$8.36M0.05%-151,600Timeline
LNTHLANTHEUS 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: 31,385 shares; 2025Q3: 162,970 shares 162,970$8.36M0.05%+131,585Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,292 shares; 2024Q4: 83,176 shares; 2025Q1: 83,176 shares; 2025Q2: 138,297 shares; 2025Q3: 83,176 shares 83,176$8.33M0.05%-55,121Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,759 shares; 2024Q4: 174,884 shares; 2025Q1: 85,674 shares; 2025Q2: 38,580 shares; 2025Q3: 22,056 shares 22,056$8.32M0.05%-16,524Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,499 shares; 2024Q4: 31,503 shares; 2025Q1: 15,498 shares; 2025Q2: 24,040 shares; 2025Q3: 26,608 shares 26,608$8.32M0.05%+2,568Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,728 shares; 2024Q4: 42,854 shares; 2025Q1: 21,999 shares; 2025Q2: 67,764 shares; 2025Q3: 109,595 shares 109,595$8.3M0.05%+41,831Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,397 shares; 2024Q4: 26,883 shares; 2025Q1: 50,635 shares; 2025Q2: 149,605 shares; 2025Q3: 155,981 shares 155,981$8.28M0.05%+6,376Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,658 shares; 2024Q4: 7,534 shares; 2025Q1: 19,766 shares; 2025Q2: 19,549 shares; 2025Q3: 35,558 shares 35,558$8.26M0.05%+16,009Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,403 shares; 2024Q4: 781,453 shares; 2025Q1: 1,252,680 shares; 2025Q2: 1,814,954 shares; 2025Q3: 1,151,633 shares 1,151,633$8.26M0.05%-663,321Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,145 shares; 2024Q4: 59,922 shares; 2025Q1: 23,004 shares; 2025Q2: 20,800 shares; 2025Q3: 99,150 shares 99,150$8.25M0.05%+78,350Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,067 shares; 2024Q4: 99,990 shares; 2025Q1: 56,344 shares; 2025Q2: 68,960 shares; 2025Q3: 11,459 shares 11,459$8.23M0.05%-57,501Timeline
BUSEFIRST BUSEY 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: 270,456 shares; 2025Q2: 279,305 shares; 2025Q3: 355,523 shares 355,523$8.23M0.05%+76,218Timeline

Options

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

The largest 100 of 838. All 838

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput2,924,800$546M+865,200
QQQINVESCO QQQ TR COMput506,100$304M+262,100
HYGISHARES TR IBOXX HI YD ETFput3,075,000$250M-1,158,400
AMZNAMAZON COM INC COMput913,600$201M+723,000
LLYELI LILLY & CO COMput225,300$172M+224,700
QQQINVESCO QQQ TR COMcall250,100$150M-459,400
LQDISHARES TR SHSput1,200,000$134M+1,150,000
LQDISHARES TR SHScall1,200,000$134Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput194,700$130M+134,200
HYGISHARES TR IBOXX HI YD ETFcall1,000,000$81.2M+980,100
IBITISHARES BITCOIN TRUST ETF SHSput1,036,000$67.3M+518,700
KWEBKRANESHARES TRUST CSI CHI INTERNETcall1,600,000$67.2M+200,000
AAPLAPPLE INC COMput209,100$53.2M+94,400
MSTRSTRATEGY INC Stockput157,000$50.6M+130,500
ASHRDBX ETF TR XTRACK HRVST CSIcall1,500,000$49.5Mnew
WBDWARNER BROS DISCOVERY INC Stockput2,450,000$47.8Mnew
EWZISHARES INC MSCI BRAZIL ETFcall1,500,000$46.5M+840,000
KWEBKRANESHARES TRUST CSI CHI INTERNETput1,100,000$46.2M-300,000
XLESELECT SECTOR SPDR TR SHSput500,000$44.7Mnew
XLESELECT SECTOR SPDR TR SHScall500,000$44.7Mnew
MSFTMICROSOFT CORP COMput85,800$44.4M+14,600
WBDWARNER BROS DISCOVERY INC Stockcall2,250,000$43.9M-4,172,400
FEZSPDR INDEX SHS FDS EURO STOXX 50put700,000$43.5Mnew
FEZSPDR INDEX SHS FDS EURO STOXX 50call700,000$43.5Mnew
AAPLAPPLE INC COMcall139,000$35.4M-9,900
AMZNAMAZON COM INC COMcall142,100$31.2M+79,300
NVDANVIDIA CORPORATION COMcall151,300$28.2M+5,200
EEMISHARES TR MSCI EMG MKT ETFput500,100$26.7M-1,738,300
ZSZSCALER INC STOKput84,600$25.4M+50,100
TSLATESLA INC COMput55,200$24.5M+20,000
NFLXNETFLIX INC. COMput19,700$23.6M+11,100
WDCWESTERN DIGITAL CORP COMput186,300$22.4M+61,300
AMDADVANCED MICRO DEVICES INC COMput134,300$21.7M+73,000
MSFTMICROSOFT CORP COMcall41,900$21.7M-5,300
PDDPDD HOLDINGS INC ADRput160,400$21.2M+77,700
TLTISHARES TR 20 YR TR BD ETFput233,500$20.9M+98,300
UBERUBER TECHNOLOGIES INC COMput210,300$20.6M+120,200
FXIISHARES TR CHINA LG-CAP ETFcall500,000$20.6Mnew
NEMNEWMONT CORP COMput222,500$18.8M+72,200
OKTAOKTA INC STOKcall203,700$18.7M+152,500
PDDPDD HOLDINGS INC ADRcall141,300$18.7M+71,100
INTCINTEL CORP COMput544,400$18.3M+18,500
DASHDOORDASH INC Stockput66,900$18.2M+26,100
SNOWSNOWFLAKE INC Stockput80,200$18.1M+36,800
SLVISHARES SILVER TR COMput413,400$17.5M-1,158,400
KRESPDR SERIES TRUST ST STR SP REGBNKput275,000$17.4M+101,000
XRTSPDR SERIES TRUST ETFcall200,000$17.2M-1,300,000
GLDSPDR GOLD TR GOLD SHSput47,900$17Mnew
GOOGLALPHABET INC COMput67,800$16.5M-8,800
IWMISHARES TR SHSput67,500$16.3M-125,000
ABNBAIRBNB INC COMput133,800$16.2M+92,300
EAELECTRONIC ARTS INC Stockcall80,400$16.2M+45,700
BACBANK OF AMER CORP COMput312,700$16.1M+147,900
MUMICRON TECHNOLOGY INC COMput96,300$16.1M+82,900
JPMJPMORGAN CHASE & CO COMput48,800$15.4M+18,900
AMATAPPLIED MATLS INC COMput74,100$15.2M+24,900
CELHCELSIUS HLDGS INC COM NEWput261,500$15M+233,400
FCXFREEPORT MCMORAN INC Stockcall382,400$15M+216,700
CRWDCROWDSTRIKE HLDGS INC COMput30,100$14.8M+12,200
ROKUROKU INC Stockput144,600$14.5M+95,100
METAMETA PLATFORMS INC COMput19,200$14.1M+3,600
PGPROCTER & GAMBLE CO COMput90,900$14M+58,000
AMDADVANCED MICRO DEVICES INC COMcall85,700$13.9M-78,900
WDCWESTERN DIGITAL CORP COMcall114,600$13.8M+12,200
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput58,200$13.7M+25,200
EAELECTRONIC ARTS INC Stockput67,900$13.7M+6,200
NETCLOUDFLARE INC Stockput63,800$13.7M+10,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput48,800$13.6M-4,500
CSXCSX CORP COMcall379,200$13.5M+196,600
XLFSELECT SECTOR SPDR TR SHSput245,800$13.2M+75,800
SLVISHARES SILVER TR COMcall312,200$13.2M-1,300,200
WPMWHEATON PRECIOUS METALS CORP Stockput116,600$13M+33,200
LYVLIVE NATION ENTERTAINMENT IN Stockcall78,600$12.8M+73,200
TLNTALEN ENERGY CORP Stockcall30,000$12.8Mnew
SESEA LTD SPONSORD ADSput69,600$12.4M+11,900
ABBVABBVIE INC COMput52,600$12.2M+9,600
KGCKINROSS GOLD CORP COMput484,700$12M+37,400
ASMLASML HLDG NV STOKcall12,100$11.7M+2,700
CATCATERPILLAR INC COMcall24,400$11.6M-2,000
THCTENET HEALTHCARE CORP Stockput57,200$11.6M+12,400
NOCNORTHROP GRUMMAN CORP Stockput18,900$11.5M+4,900
JNJJOHNSON & JOHNSON COMput62,100$11.5M+27,700
BBARRICK MNG CORP COM SHSput351,200$11.5M+7,000
NSCNORFOLK SOUTHN CORP Stockput38,300$11.5M+6,400
RDDTREDDIT INC Stockcall50,000$11.5Mnew
MSMORGAN STANLEY COMput71,600$11.4M+20,900
JDJD.COM INC ADRput325,100$11.4M+247,100
ADSKAUTODESK INC Stockput35,400$11.2M+14,800
XHBSPDR SERIES TRUST SHSput100,000$11.1Mnew
MPCMARATHON PETE CORP Stockput57,000$11M+14,600
BNYBANK OF NY MELLON CORP Stockput99,800$10.9M+33,700
CCITIGROUP INC COMput107,000$10.9M+41,100
MOALTRIA GROUP INC COMput164,300$10.9M+27,800
QCOMQUALCOMM INC COMcall65,200$10.8M-10,700
GDGENERAL DYNAMICS CORP Stockput31,800$10.8M+9,900
CATCATERPILLAR INC COMput22,300$10.6M+4,000
SHOPSHOPIFY INC CL A SUB VTG SHSput71,000$10.6M+12,200
CAHCARDINAL HEALTH INC COMput65,100$10.2M+8,900
FUTUFUTU HLDGS LTD ADRput58,700$10.2M+13,700
FASTFASTENAL CO Stockput208,000$10.2M+96,900

Principal amounts

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

SecurityTypeAmountValueChange
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal40,000,000$52.3M+15,500,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal44,000,000$47.4M-5,000,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal22,500,000$41.4M-16,000,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal42,500,000$40.8M-5,000,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal39,500,000$38.6M-10,664,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal30,000,000$37.8M+9,000,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal27,500,000$34.6M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal32,500,000$33.2M+12,750,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal30,289,000$27M-17,211,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal16,862,000$25.6Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal25,000,000$24.7M0
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal22,100,000$23.8M0
ETSY INCETSY INC NOTE 0.125% 9/0principal25,000,000$23.1M-12,500,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal24,500,000$22.4M-3,000,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal22,574,000$21.6M+3,795,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal20,000,000$21.5M+2,500,000
FIVE9 INCFIVE9 INC CNVprincipal24,000,000$21.3M+19,000,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal20,000,000$18.7M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal15,000,000$18M+2,500,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal12,500,000$15.4M0
NIO INCNIO INC NOTE 3.875%10/1principal14,000,000$15M+3,000,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal14,758,000$14.4M-242,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal12,500,000$14.3M0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal12,500,000$13.9M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal10,000,000$12.8Mnew
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal11,120,000$12.7M-9,880,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal10,000,000$11.1M0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal10,000,000$11M+3,500,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal11,071,000$9.94M0
CONFLUENT INCCONFLUENT INC NOTE 1/1principal9,853,000$9.29M-7,647,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal8,000,000$7.91Mnew
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV Aprincipal5,662,000$7.02M+4,824,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal5,500,000$5.86M0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal6,000,000$5.33M0
BOX INCBOX INC NOTE 1.500% 9/1principal5,000,000$5.04Mnew
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal4,000,000$4.45Mnew
SNAP INCSNAP INC NOTE 5/0principal4,000,000$3.7Mnew
NOVOCURE LTDNOVOCURE LTD NOTE 11/0principal3,000,000$2.98M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal2,000,000$2.56M0
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal1,000,000$1.08Mnew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0principal719,000$707K0
SSR Mining IncSSR Mining Inc Convertible bondprincipal130,000$183Knew

Sold out in Q3 2025

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

The largest 100 of 370. All 370

SecurityShares beforeValue beforeType
HESS CORPHESS CORP449,907$62.3Mshares
VCITVANGUARD SCOTTSDALE FDS675,000$56Mshares
IWMISHARES TR253,600$54.7Mcall
GDXVANECK ETF TRUST1,002,000$52.2Mput
EEMISHARES TR1,048,000$50.6Mcall
CHDCHURCH & DWIGHT CO INC488,214$46.9Mshares
IEFISHARES TR400,000$38.3Mcall
DDOMINION ENERGY INC626,262$35.4Mshares
SKXSKECHERS U S A INC551,413$34.8Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC3,373,578$30.7Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION1,015,271$25.2Mshares
AZEK CO INCAZEK CO INC430,904$23.4Mshares
BABAALIBABA GROUP HLDG LTD206,015$23.4Mshares
NICE LTDNICE LTD21,450,000$21.2Mprincipal
KRESPDR SERIES TRUST339,000$20.1Mcall
EMLCVANECK ETF TRUST790,000$20Mshares
MUBISHARES TR173,000$18.1Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED53,471$18Mshares
FOOT LOCKER INCFOOT LOCKER INC694,588$17Mshares
SKXSKECHERS U S A INC267,400$16.9Mcall
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP118,988$15.3Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC313,408$14.7Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,053,636$12.1Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC302,800$12.1Mshares
ANSYS INCANSYS INC32,200$11.3Mshares
CHURCHILL CAP CORP XCHURCHILL CAP CORP X1,090,100$11.2Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL847,717$10.9Mshares
Couchbase IncCouchbase Inc439,225$10.7Mshares
HLNHALEON PLC1,030,001$10.7Mshares
DUOLDUOLINGO INC25,666$10.5Mshares
TVAIUTHAYER VENTURES ACQ CORP II1,030,188$10.5Mshares
ASTSAST SPACEMOBILE INC218,700$10.2Mcall
STMSTMICROELECTRONICS N V317,180$9.65Mshares
EVERI HLDGS INCEVERI HLDGS INC673,507$9.59Mshares
BLUWUBLUE WTR ACQUISITION CORP. I900,000$9Mshares
CDPCOPT DEFENSE PROPERTIES319,898$8.82Mshares
GDXVANECK ETF TRUST160,170$8.34Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC353,799$8.17Mshares
CRWVCOREWEAVE INC50,000$8.15Mput
AXINUAXIOM INTELLIGENCE AC CORP 1800,000$8.08Mshares
LIGHTWAVE ACQUISITION CORPLIGHTWAVE ACQUISITION CORP800,000$8.04Mshares
IEFISHARES TR82,331$7.88Mshares
UMBFUMB FINL CORP74,891$7.88Mshares
ANSYS INCANSYS INC21,700$7.62Mcall
OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS750,000$7.59Mshares
TANINVESCO EXCH TRADED FD TR II205,000$7.02Mshares
WENNUWEN ACQUISITION CORP650,000$6.89Mshares
CANADIAN SOLAR INCCANADIAN SOLAR INC7,000,000$6.77Mprincipal
SouthState CorpSouthState Corp72,236$6.65Mshares
EGHAUEGH ACQUISITION CORP.650,000$6.62Mshares
ASAASA GOLD AND PRECIOUS MTLS L195,161$6.16Mshares
TAKTAKEDA PHARMACEUTICAL CO LTD397,464$6.14Mshares
CNOBCONNECTONE BANCORP INC243,785$5.65Mshares
VIPER ENERGY INCVIPER ENERGY INC145,858$5.56Mshares
ARKBARK 21SHARES BITCOIN ETF150,000$5.37Mshares
VLOSVELOS ACQUISITION I CORP450,000$5.08Mshares
JENAUJENA ACQUISITION CORP II488,482$5.02Mshares
OBAWUOXLEY BRIDGE ACQ LTD500,000$5Mshares
PACHUPIONEER ACQUISITION I CORP500,000$5Mshares
PRAXPRAXIS PRECISION MEDICINES I118,482$4.98Mshares
DAYFORCE INCDAYFORCE INC5,000,000$4.83Mprincipal
OPENOPENDOOR TECHNOLOGIES INC9,060,735$4.83Mshares
SRLNSSGA ACTIVE ETF TR116,000$4.82Mshares
FXIISHARES TR128,000$4.71Mput
GDXJVANECK ETF TRUST69,500$4.7Mput
VODVODAFONE GROUP PLC433,719$4.62Mshares
CARTESIAN GROWTH CORP IIICARTESIAN GROWTH CORP III440,720$4.46Mshares
REDFIN CORPREDFIN CORP386,239$4.32Mshares
CNCCENTENE CORP DEL79,200$4.3Mput
GFIGOLD FIELDS LTD177,986$4.21Mshares
MCGAUYORKVILLE ACQUISITION CORP.350,000$3.94Mshares
HMCHONDA MOTOR CO LTD131,446$3.79Mshares
TSTENARIS S A101,202$3.78Mshares
BENTLEY SYS INCBENTLEY SYS INC4,000,000$3.78Mprincipal
WPPWPP PLC NEW106,398$3.72Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL352,730$3.72Mshares
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …473,925$3.54Mshares
TDSTELEPHONE & DATA SYS INC94,600$3.37Mput
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR300,000$3.33Mshares
SMASMARTSTOP SELF STORAG REIT I90,603$3.28Mshares
PPTAPERPETUA RESOURCES CORP264,314$3.21Mshares
ORCLORACLE CORP14,600$3.19Mcall
CHACHAGEE HLDGS LTD117,398$3.07Mshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC300,000$3Mshares
PROCAP ACQUISITION CORPPROCAP ACQUISITION CORP275,000$2.95Mshares
IGVISHARES TR26,889$2.94Mshares
LUCID GROUP INCLUCID GROUP INC1,384,141$2.92Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW113,357$2.92Mshares
ASTLALGOMA STL GROUP INC418,397$2.88Mshares
SPKLSPARK I ACQUISITION CORP263,221$2.87Mshares
BACCUBLUE ACQUISITION CORP.275,000$2.76Mshares
BDXBECTON DICKINSON & CO15,944$2.75Mshares
CRNXCRINETICS PHARMACEUTICALS IN95,333$2.74Mshares
LACLITHIUM AMERS CORP NEW1,020,000$2.73Mcall
ASNDASCENDIS PHARMA A/S15,324$2.64Mshares
REGNREGENERON PHARMACEUTICALS5,000$2.62Mcall
FWONALIBERTY MEDIA CORP DEL27,098$2.57Mshares
ONCBEONE MEDICINES LTD10,208$2.47Mshares
WK KELLOGG COWK KELLOGG CO149,274$2.38Mshares
BBIOBRIDGEBIO PHARMA INC54,924$2.37Mshares

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 0001454027-25-000007 base2025-11-14acceptance time not in the bulk data set