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ADAGE CAPITAL PARTNERS GP, L.L.C.

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13F filer, CIK 1165408, Boston, MA

ADAGE CAPITAL PARTNERS GP, L.L.C. reported $63,138,270,740 across 872 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 32.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004959

Period
2025-09-30
Reported value
$63.1B
Holdings
872
Top 10 weight
32.11%
New
161
Sold out
132

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVXnew+3,284,841$510M
RPRXadded+5,965,633$210M
VNOMnew+4,686,701$179M
APPnew+246,200$177M
JNJadded+927,087$172M

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
HESS CORPexited-9,763,746-$1.35B
INSMreduced-1,606,949-$231M
HUBBreduced-442,856-$191M
ARGXexited-297,113-$164M
XOMreduced-1,447,870-$163M

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 0001172661-25-004959, largest first. % of portfolio is the value over $63,138,270,740, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,368,010 shares; 2024Q4: 23,059,510 shares; 2025Q1: 22,488,110 shares; 2025Q2: 22,538,210 shares; 2025Q3: 22,508,110 shares 22,508,110$4.2B6.65%-30,100Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,988,593 shares; 2024Q4: 7,081,343 shares; 2025Q1: 6,772,243 shares; 2025Q2: 6,883,743 shares; 2025Q3: 6,780,343 shares 6,780,343$3.51B5.56%-103,400Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,204,179 shares; 2024Q4: 13,919,179 shares; 2025Q1: 13,609,179 shares; 2025Q2: 13,410,379 shares; 2025Q3: 13,366,654 shares 13,366,654$3.4B5.39%-43,725Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,221,160 shares; 2024Q4: 8,914,360 shares; 2025Q1: 8,511,360 shares; 2025Q2: 9,056,760 shares; 2025Q3: 9,326,360 shares 9,326,360$2.05B3.24%+269,600Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,084,335 shares; 2024Q4: 2,088,235 shares; 2025Q1: 2,132,035 shares; 2025Q2: 2,008,535 shares; 2025Q3: 1,996,335 shares 1,996,335$1.47B2.32%-12,200Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,232,360 shares; 2024Q4: 4,249,360 shares; 2025Q1: 4,071,060 shares; 2025Q2: 4,222,156 shares; 2025Q3: 4,204,756 shares 4,204,756$1.39B2.2%-17,400Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,522,700 shares; 2024Q4: 5,443,000 shares; 2025Q1: 5,289,300 shares; 2025Q2: 5,320,500 shares; 2025Q3: 5,289,700 shares 5,289,700$1.29B2.04%-30,800Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,588,400 shares; 2024Q4: 2,584,877 shares; 2025Q1: 2,532,600 shares; 2025Q2: 2,517,300 shares; 2025Q3: 2,452,500 shares 2,452,500$1.09B1.73%-64,800Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,492,420 shares; 2024Q4: 4,374,720 shares; 2025Q1: 4,236,120 shares; 2025Q2: 4,329,920 shares; 2025Q3: 4,321,520 shares 4,321,520$1.05B1.67%-8,400Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,743,373 shares; 2024Q4: 1,832,473 shares; 2025Q1: 1,587,569 shares; 2025Q2: 1,661,783 shares; 2025Q3: 1,645,469 shares 1,645,469$827M1.31%-16,314Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730,866 shares; 2024Q4: 2,613,266 shares; 2025Q1: 2,519,866 shares; 2025Q2: 2,495,366 shares; 2025Q3: 2,438,466 shares 2,438,466$769M1.22%-56,900Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,382 shares; 2024Q4: 732,550 shares; 2025Q1: 741,722 shares; 2025Q2: 841,810 shares; 2025Q3: 806,866 shares 806,866$616M0.98%-34,944Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220,973 shares; 2024Q4: 2,268,673 shares; 2025Q1: 2,427,206 shares; 2025Q2: 2,929,373 shares; 2025Q3: 3,785,073 shares 3,785,073$582M0.92%+855,700Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,994,099 shares; 2024Q4: 4,318,179 shares; 2025Q1: 3,867,454 shares; 2025Q2: 4,565,154 shares; 2025Q3: 5,932,377 shares 5,932,377$561M0.89%+1,367,223Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,604,540 shares; 2024Q4: 1,725,740 shares; 2025Q1: 1,683,340 shares; 2025Q2: 1,635,840 shares; 2025Q3: 1,532,540 shares 1,532,540$523M0.83%-103,300Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,284,841 shares 3,284,841$510M0.81%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,794 shares; 2024Q4: 1,019,194 shares; 2025Q1: 1,217,756 shares; 2025Q2: 1,441,468 shares; 2025Q3: 1,160,756 shares 1,160,756$470M0.74%-280,712Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,533 shares; 2024Q4: 389,633 shares; 2025Q1: 382,633 shares; 2025Q2: 393,733 shares; 2025Q3: 370,133 shares 370,133$444M0.7%-23,600Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541,616 shares; 2024Q4: 1,447,716 shares; 2025Q1: 1,779,416 shares; 2025Q2: 1,644,716 shares; 2025Q3: 1,567,016 shares 1,567,016$441M0.7%-77,700Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,657,783 shares; 2024Q4: 1,729,365 shares; 2025Q1: 1,798,733 shares; 2025Q2: 1,618,841 shares; 2025Q3: 1,844,792 shares 1,844,792$427M0.68%+225,951Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,710 shares; 2024Q4: 746,410 shares; 2025Q1: 721,710 shares; 2025Q2: 725,310 shares; 2025Q3: 746,610 shares 746,610$425M0.67%+21,300Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,899,194 shares; 2024Q4: 16,968,321 shares; 2025Q1: 6,250,000 shares; 2025Q2: 6,000,000 shares; 2025Q3: 11,965,633 shares 11,965,633$422M0.67%+5,965,633Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619,149 shares; 2024Q4: 934,802 shares; 2025Q1: 1,278,427 shares; 2025Q2: 1,336,570 shares; 2025Q3: 2,263,657 shares 2,263,657$420M0.66%+927,087Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,209,226 shares; 2024Q4: 3,977,326 shares; 2025Q1: 3,993,226 shares; 2025Q2: 4,569,326 shares; 2025Q3: 3,973,526 shares 3,973,526$410M0.65%-595,800Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,138,373 shares; 2024Q4: 6,143,273 shares; 2025Q1: 6,738,273 shares; 2025Q2: 7,376,673 shares; 2025Q3: 7,316,673 shares 7,316,673$377M0.6%-60,000Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858,200 shares; 2024Q4: 1,916,500 shares; 2025Q1: 1,869,300 shares; 2025Q2: 1,948,200 shares; 2025Q3: 2,068,100 shares 2,068,100$377M0.6%+119,900Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,198 shares; 2024Q4: 387,195 shares; 2025Q1: 382,277 shares; 2025Q2: 347,877 shares; 2025Q3: 390,277 shares 390,277$361M0.57%+42,400Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658,903 shares; 2024Q4: 2,182,995 shares; 2025Q1: 2,148,626 shares; 2025Q2: 2,376,279 shares; 2025Q3: 2,098,002 shares 2,098,002$350M0.55%-278,277Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490,064 shares; 2024Q4: 1,150,614 shares; 2025Q1: 1,417,664 shares; 2025Q2: 1,597,715 shares; 2025Q3: 2,296,987 shares 2,296,987$308M0.49%+699,272Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,650 shares; 2024Q4: 1,269,065 shares; 2025Q1: 602,450 shares; 2025Q2: 1,686,361 shares; 2025Q3: 2,552,642 shares 2,552,642$281M0.44%+866,281Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,107,621 shares; 2024Q4: 4,068,821 shares; 2025Q1: 4,429,021 shares; 2025Q2: 4,300,721 shares; 2025Q3: 4,101,021 shares 4,101,021$281M0.44%-199,700Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,724 shares; 2024Q4: 390,315 shares; 2025Q1: 233,452 shares; 2025Q2: 325,724 shares; 2025Q3: 538,880 shares 538,880$261M0.41%+213,156Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,339 shares; 2024Q4: 863,839 shares; 2025Q1: 832,739 shares; 2025Q2: 1,028,739 shares; 2025Q3: 1,094,339 shares 1,094,339$259M0.41%+65,600Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,290 shares; 2024Q4: 934,490 shares; 2025Q1: 893,190 shares; 2025Q2: 981,190 shares; 2025Q3: 917,142 shares 917,142$259M0.41%-64,048Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,472 shares; 2024Q4: 911,622 shares; 2025Q1: 914,051 shares; 2025Q2: 770,012 shares; 2025Q3: 721,251 shares 721,251$249M0.39%-48,761Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,891 shares; 2024Q4: 948,298 shares; 2025Q1: 797,483 shares; 2025Q2: 820,130 shares; 2025Q3: 817,730 shares 817,730$246M0.39%-2,400Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,195,000 shares; 2024Q4: 5,119,027 shares; 2025Q1: 6,954,000 shares; 2025Q2: 8,403,000 shares; 2025Q3: 10,035,000 shares 10,035,000$243M0.39%+1,632,000Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,048,396 shares; 2024Q4: 3,049,996 shares; 2025Q1: 2,832,096 shares; 2025Q2: 2,950,512 shares; 2025Q3: 2,790,896 shares 2,790,896$234M0.37%-159,616Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,224,265 shares; 2024Q4: 4,497,665 shares; 2025Q1: 4,055,165 shares; 2025Q2: 3,499,822 shares; 2025Q3: 2,051,952 shares 2,051,952$231M0.37%-1,447,870Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,069 shares; 2025Q1: 170,969 shares; 2025Q2: 302,269 shares; 2025Q3: 646,069 shares 646,069$230M0.36%+343,800Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465,554 shares; 2024Q4: 1,453,754 shares; 2025Q1: 1,417,954 shares; 2025Q2: 1,425,654 shares; 2025Q3: 1,415,454 shares 1,415,454$230M0.36%-10,200Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,963 shares; 2024Q4: 346,310 shares; 2025Q1: 975,196 shares; 2025Q2: 965,728 shares; 2025Q3: 522,872 shares 522,872$225M0.36%-442,856Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453,594 shares; 2024Q4: 1,410,294 shares; 2025Q1: 1,347,794 shares; 2025Q2: 1,395,994 shares; 2025Q3: 1,386,594 shares 1,386,594$224M0.36%-9,400Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709,525 shares; 2024Q4: 1,843,125 shares; 2025Q1: 2,123,625 shares; 2025Q2: 1,921,525 shares; 2025Q3: 1,934,925 shares 1,934,925$222M0.35%+13,400Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,039,482 shares; 2024Q4: 3,948,482 shares; 2025Q1: 3,085,282 shares; 2025Q2: 3,547,882 shares; 2025Q3: 3,180,182 shares 3,180,182$211M0.33%-367,700Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,543,877 shares; 2024Q4: 1,655,787 shares; 2025Q1: 1,726,158 shares; 2025Q2: 1,804,697 shares; 2025Q3: 2,180,517 shares 2,180,517$208M0.33%+375,820Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,103 shares; 2024Q4: 1,240,803 shares; 2025Q1: 1,170,903 shares; 2025Q2: 1,183,503 shares; 2025Q3: 1,177,603 shares 1,177,603$197M0.31%-5,900Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,758,739 shares; 2024Q4: 8,158,639 shares; 2025Q1: 7,216,039 shares; 2025Q2: 7,665,439 shares; 2025Q3: 6,952,239 shares 6,952,239$196M0.31%-713,200Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,004 shares; 2024Q4: 744,004 shares; 2025Q1: 1,534,004 shares; 2025Q2: 3,739,237 shares; 2025Q3: 4,812,109 shares 4,812,109$194M0.31%+1,072,872Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224,113 shares; 2024Q4: 822,613 shares; 2025Q1: 775,313 shares; 2025Q2: 2,185,513 shares; 2025Q3: 2,572,613 shares 2,572,613$194M0.31%+387,100Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,709 shares; 2024Q4: 285,509 shares; 2025Q1: 269,509 shares; 2025Q2: 242,809 shares; 2025Q3: 243,309 shares 243,309$194M0.31%+500Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,355 shares; 2024Q4: 209,239 shares; 2025Q1: 489,667 shares; 2025Q2: 178,192 shares; 2025Q3: 482,495 shares 482,495$189M0.3%+304,303Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,902 shares; 2024Q4: 1,287,343 shares; 2025Q1: 653,502 shares; 2025Q2: 509,402 shares; 2025Q3: 616,402 shares 616,402$187M0.3%+107,000Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,381,120 shares; 2025Q1: 1,412,020 shares; 2025Q2: 1,407,920 shares; 2025Q3: 1,397,320 shares 1,397,320$187M0.3%-10,600Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,135 shares; 2024Q4: 445,235 shares; 2025Q1: 434,235 shares; 2025Q2: 395,135 shares; 2025Q3: 390,435 shares 390,435$185M0.29%-4,700Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,562 shares; 2024Q4: 1,647,562 shares; 2025Q1: 3,446,944 shares; 2025Q2: 2,859,452 shares; 2025Q3: 1,252,503 shares 1,252,503$180M0.29%-1,606,949Timeline
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: 4,686,701 shares 4,686,701$179M0.28%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 246,200 shares 246,200$177M0.28%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748,900 shares; 2024Q4: 1,713,800 shares; 2025Q1: 1,436,100 shares; 2025Q2: 1,663,900 shares; 2025Q3: 1,797,235 shares 1,797,235$176M0.28%+133,335Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,638 shares; 2024Q4: 615,287 shares; 2025Q1: 838,222 shares; 2025Q2: 894,774 shares; 2025Q3: 805,236 shares 805,236$174M0.28%-89,538Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,200 shares; 2024Q4: 187,600 shares; 2025Q1: 168,900 shares; 2025Q2: 183,100 shares; 2025Q3: 179,100 shares 179,100$165M0.26%-4,000Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,271,704 shares; 2024Q4: 4,285,872 shares; 2025Q1: 4,025,697 shares; 2025Q2: 3,648,672 shares; 2025Q3: 3,731,372 shares 3,731,372$164M0.26%+82,700Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,779 shares; 2024Q4: 1,247,779 shares; 2025Q1: 1,235,679 shares; 2025Q2: 1,210,779 shares; 2025Q3: 1,164,979 shares 1,164,979$164M0.26%-45,800Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,372 shares; 2024Q4: 1,231,136 shares; 2025Q1: 1,491,606 shares; 2025Q2: 632,500 shares; 2025Q3: 2,538,267 shares 2,538,267$161M0.26%+1,905,767Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,292 shares; 2024Q4: 2,163,792 shares; 2025Q1: 2,484,492 shares; 2025Q2: 4,568,092 shares; 2025Q3: 4,597,892 shares 4,597,892$161M0.26%+29,800Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,739 shares; 2025Q1: 207,739 shares; 2025Q2: 374,162 shares; 2025Q3: 712,091 shares 712,091$160M0.25%+337,929Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,500 shares; 2024Q4: 244,100 shares; 2025Q1: 337,800 shares; 2025Q2: 276,100 shares; 2025Q3: 233,700 shares 233,700$160M0.25%-42,400Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408,139 shares; 2024Q4: 1,397,739 shares; 2025Q1: 2,184,039 shares; 2025Q2: 1,914,339 shares; 2025Q3: 1,663,639 shares 1,663,639$159M0.25%-250,700Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,454 shares; 2024Q4: 178,752 shares; 2025Q1: 789,950 shares; 2025Q2: 696,125 shares; 2025Q3: 522,857 shares 522,857$157M0.25%-173,268Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,521 shares; 2024Q4: 1,038,721 shares; 2025Q1: 988,621 shares; 2025Q2: 954,921 shares; 2025Q3: 943,721 shares 943,721$157M0.25%-11,200Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798,286 shares; 2024Q4: 2,024,286 shares; 2025Q1: 1,716,786 shares; 2025Q2: 1,711,686 shares; 2025Q3: 1,543,986 shares 1,543,986$157M0.25%-167,700Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,027 shares; 2025Q1: 134,754 shares; 2025Q2: 163,584 shares; 2025Q3: 327,324 shares 327,324$156M0.25%+163,740Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174,234 shares; 2024Q4: 1,148,084 shares; 2025Q1: 1,078,434 shares; 2025Q2: 1,085,434 shares; 2025Q3: 964,234 shares 964,234$153M0.24%-121,200Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,714,130 shares; 2025Q1: 1,320,152 shares; 2025Q2: 1,453,232 shares; 2025Q3: 1,355,248 shares 1,355,248$150M0.24%-97,984Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,386 shares; 2024Q4: 379,986 shares; 2025Q1: 1,080,532 shares; 2025Q2: 532,386 shares; 2025Q3: 982,786 shares 982,786$150M0.24%+450,400Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,108 shares; 2024Q4: 145,409 shares; 2025Q1: 212,673 shares; 2025Q2: 235,999 shares; 2025Q3: 240,499 shares 240,499$148M0.23%+4,500Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,270 shares; 2024Q4: 1,314,270 shares; 2025Q1: 253,070 shares; 2025Q2: 597,370 shares; 2025Q3: 1,643,370 shares 1,643,370$148M0.23%+1,046,000Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,110 shares; 2024Q4: 643,905 shares; 2025Q1: 688,305 shares; 2025Q2: 296,405 shares; 2025Q3: 563,105 shares 563,105$142M0.22%+266,700Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166,036 shares; 2024Q4: 1,192,774 shares; 2025Q1: 1,123,774 shares; 2025Q2: 1,609,599 shares; 2025Q3: 1,871,399 shares 1,871,399$141M0.22%+261,800Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,980 shares; 2025Q1: 107,280 shares; 2025Q2: 124,380 shares; 2025Q3: 120,980 shares 120,980$141M0.22%-3,400Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,100 shares; 2024Q4: 30,900 shares; 2025Q1: 33,700 shares; 2025Q2: 27,250 shares; 2025Q3: 25,900 shares 25,900$140M0.22%-1,350Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,584 shares; 2024Q4: 411,626 shares; 2025Q1: 386,487 shares; 2025Q2: 369,584 shares; 2025Q3: 310,983 shares 310,983$139M0.22%-58,601Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,388 shares; 2024Q4: 488,288 shares; 2025Q1: 462,588 shares; 2025Q2: 411,388 shares; 2025Q3: 418,088 shares 418,088$139M0.22%+6,700Timeline
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: 20,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 287,232 shares 287,232$139M0.22%new
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,644 shares; 2024Q4: 738,844 shares; 2025Q1: 694,544 shares; 2025Q2: 734,444 shares; 2025Q3: 754,144 shares 754,144$139M0.22%+19,700Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,426 shares; 2024Q4: 825,326 shares; 2025Q1: 798,126 shares; 2025Q2: 806,126 shares; 2025Q3: 669,726 shares 669,726$137M0.22%-136,400Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,320 shares; 2024Q4: 278,020 shares; 2025Q1: 276,220 shares; 2025Q2: 328,020 shares; 2025Q3: 280,720 shares 280,720$137M0.22%-47,300Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,422 shares; 2024Q4: 562,722 shares; 2025Q1: 540,422 shares; 2025Q2: 523,422 shares; 2025Q3: 546,422 shares 546,422$135M0.21%+23,000Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,822,085 shares; 2024Q4: 3,829,685 shares; 2025Q1: 4,298,685 shares; 2025Q2: 3,995,185 shares; 2025Q3: 4,015,285 shares 4,015,285$135M0.21%+20,100Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422,720 shares; 2024Q4: 1,268,920 shares; 2025Q1: 1,372,820 shares; 2025Q2: 1,100,420 shares; 2025Q3: 1,087,720 shares 1,087,720$135M0.21%-12,700Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758,846 shares; 2024Q4: 1,119,909 shares; 2025Q1: 1,522,749 shares; 2025Q2: 1,128,557 shares; 2025Q3: 801,035 shares 801,035$134M0.21%-327,522Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 50,000 shares; 2025Q1: 1,051,472 shares; 2025Q2: 2,556,472 shares; 2025Q3: 2,980,997 shares 2,980,997$134M0.21%+424,525Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,000 shares; 2024Q4: 350,000 shares; 2025Q1: not reported; 2025Q2: 1,969,000 shares; 2025Q3: 9,097,587 shares 9,097,587$134M0.21%+7,128,587
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603,554 shares; 2024Q4: 2,620,372 shares; 2025Q1: 2,592,113 shares; 2025Q2: 2,055,365 shares; 2025Q3: 1,347,416 shares 1,347,416$132M0.21%-707,949Timeline
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: 915,800 shares; 2025Q1: 842,800 shares; 2025Q2: 868,200 shares; 2025Q3: 897,200 shares 897,200$131M0.21%+29,000Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,978 shares; 2024Q4: 496,578 shares; 2025Q1: 421,978 shares; 2025Q2: 361,878 shares; 2025Q3: 365,778 shares 365,778$129M0.2%+3,900Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,083 shares; 2024Q4: 605,010 shares; 2025Q1: 1,742,758 shares; 2025Q2: 1,974,585 shares; 2025Q3: 2,374,085 shares 2,374,085$126M0.2%+399,500Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,333 shares; 2024Q4: 312,768 shares; 2025Q1: 183,702 shares; 2025Q2: 250,236 shares; 2025Q3: 359,215 shares 359,215$122M0.19%+108,979Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,349 shares; 2024Q4: 952,891 shares; 2025Q1: 999,667 shares; 2025Q2: 716,676 shares; 2025Q3: 552,892 shares 552,892$122M0.19%-163,784Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,400 shares; 2024Q4: 1,136,900 shares; 2025Q1: 1,424,000 shares; 2025Q2: 1,744,300 shares; 2025Q3: 1,719,700 shares 1,719,700$120M0.19%-24,600Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,205 shares; 2024Q4: 78,522 shares; 2025Q1: not reported; 2025Q2: 565,828 shares; 2025Q3: 565,528 shares 565,528$120M0.19%-300Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,236 shares; 2024Q4: 777,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 500,000 shares; 2025Q3: 1,096,541 shares 1,096,541$119M0.19%+596,541Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,754 shares; 2024Q4: 454,498 shares; 2025Q1: 312,528 shares; 2025Q2: 276,528 shares; 2025Q3: 317,128 shares 317,128$119M0.19%+40,600Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,848 shares; 2024Q4: 1,064,048 shares; 2025Q1: 733,648 shares; 2025Q2: 988,248 shares; 2025Q3: 820,448 shares 820,448$119M0.19%-167,800Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,083 shares; 2024Q4: 260,283 shares; 2025Q1: 489,883 shares; 2025Q2: 237,383 shares; 2025Q3: 411,683 shares 411,683$116M0.18%+174,300Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,143 shares; 2025Q1: 112,342 shares; 2025Q2: not reported; 2025Q3: 253,764 shares 253,764$116M0.18%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,085 shares; 2024Q4: 547,685 shares; 2025Q1: 501,180 shares; 2025Q2: 511,885 shares; 2025Q3: 468,085 shares 468,085$116M0.18%-43,800Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,617 shares; 2024Q4: 232,399 shares; 2025Q1: 117,468 shares; 2025Q2: 117,068 shares; 2025Q3: 152,168 shares 152,168$115M0.18%+35,100Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,468 shares; 2024Q4: 167,168 shares; 2025Q1: 168,768 shares; 2025Q2: 164,468 shares; 2025Q3: 144,968 shares 144,968$114M0.18%-19,500Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,287 shares; 2024Q4: 357,084 shares; 2025Q1: 492,980 shares; 2025Q2: 205,556 shares; 2025Q3: 535,416 shares 535,416$113M0.18%+329,860Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,800 shares; 2024Q4: 605,740 shares; 2025Q1: 607,700 shares; 2025Q2: 522,319 shares; 2025Q3: 652,300 shares 652,300$111M0.18%+129,981Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,000 shares; 2024Q4: 900,000 shares; 2025Q1: 1,550,000 shares; 2025Q2: 1,620,000 shares; 2025Q3: 1,420,000 shares 1,420,000$111M0.18%-200,000Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,080 shares; 2024Q4: 437,275 shares; 2025Q1: 981,426 shares; 2025Q2: 1,002,895 shares; 2025Q3: 555,504 shares 555,504$110M0.17%-447,391Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,754,735 shares; 2024Q4: 5,719,983 shares; 2025Q1: 3,819,983 shares; 2025Q2: 2,082,383 shares; 2025Q3: 7,232,383 shares 7,232,383$109M0.17%+5,150,000Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,175 shares; 2024Q4: 42,494 shares; 2025Q1: 40,200 shares; 2025Q2: 782,900 shares; 2025Q3: 1,013,600 shares 1,013,600$109M0.17%+230,700Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,506 shares; 2024Q4: 642,706 shares; 2025Q1: 505,606 shares; 2025Q2: 569,006 shares; 2025Q3: 608,206 shares 608,206$108M0.17%+39,200Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,703,351 shares; 2024Q4: 9,622,104 shares; 2025Q1: 12,516,500 shares; 2025Q2: 15,016,500 shares; 2025Q3: 14,567,784 shares 14,567,784$107M0.17%-448,716Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,307 shares; 2024Q4: 822,027 shares; 2025Q1: 27,155 shares; 2025Q2: 347,115 shares; 2025Q3: 451,064 shares 451,064$107M0.17%+103,949Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,752 shares; 2024Q4: 1,223,893 shares; 2025Q1: 453,266 shares; 2025Q2: 873,817 shares; 2025Q3: 1,359,466 shares 1,359,466$106M0.17%+485,649Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,777 shares; 2024Q4: 322,177 shares; 2025Q1: 275,477 shares; 2025Q2: 287,077 shares; 2025Q3: 319,077 shares 319,077$105M0.17%+32,000Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,630 shares; 2024Q4: 855,381 shares; 2025Q1: 810,381 shares; 2025Q2: 990,381 shares; 2025Q3: 1,050,381 shares 1,050,381$104M0.17%+60,000Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,600 shares; 2024Q4: 196,400 shares; 2025Q1: 195,100 shares; 2025Q2: 214,100 shares; 2025Q3: 207,700 shares 207,700$102M0.16%-6,400Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,934 shares; 2024Q4: 455,734 shares; 2025Q1: 397,334 shares; 2025Q2: 501,734 shares; 2025Q3: 425,034 shares 425,034$102M0.16%-76,700Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,696 shares; 2024Q4: 410,696 shares; 2025Q1: 1,274,532 shares; 2025Q2: 1,524,502 shares; 2025Q3: 3,023,110 shares 3,023,110$101M0.16%+1,498,608Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,113 shares; 2025Q1: 103,913 shares; 2025Q2: 372,513 shares; 2025Q3: 362,504 shares 362,504$101M0.16%-10,009Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608,332 shares; 2024Q4: 1,583,432 shares; 2025Q1: 1,545,532 shares; 2025Q2: 1,542,832 shares; 2025Q3: 1,527,632 shares 1,527,632$101M0.16%-15,200Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 703,800 shares 703,800$101M0.16%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,670 shares; 2024Q4: 104,854 shares; 2025Q1: 101,654 shares; 2025Q2: 101,454 shares; 2025Q3: 89,854 shares 89,854$96.9M0.15%-11,600Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660,336 shares; 2024Q4: 2,382,383 shares; 2025Q1: 2,491,489 shares; 2025Q2: 4,960,256 shares; 2025Q3: 3,787,993 shares 3,787,993$96.5M0.15%-1,172,263Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,159 shares; 2024Q4: 526,459 shares; 2025Q1: 693,959 shares; 2025Q2: 575,359 shares; 2025Q3: 570,559 shares 570,559$96.1M0.15%-4,800Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,815 shares; 2024Q4: 38,037 shares; 2025Q1: 28,648 shares; 2025Q2: 25,315 shares; 2025Q3: 22,148 shares 22,148$95M0.15%-3,167Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,391,359 shares; 2024Q4: 3,468,859 shares; 2025Q1: 3,239,459 shares; 2025Q2: 2,961,059 shares; 2025Q3: 3,023,959 shares 3,023,959$95M0.15%+62,900Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,322,146 shares; 2024Q4: 2,775,976 shares; 2025Q1: 4,392,696 shares; 2025Q2: 3,575,964 shares; 2025Q3: 1,401,576 shares 1,401,576$94.7M0.15%-2,174,388Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,108,777 shares; 2024Q4: 3,429,169 shares; 2025Q1: 4,200,535 shares; 2025Q2: 3,138,286 shares; 2025Q3: 3,111,764 shares 3,111,764$94M0.15%-26,522Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,411 shares; 2024Q4: 3,054,285 shares; 2025Q1: 645,611 shares; 2025Q2: 628,011 shares; 2025Q3: 1,647,229 shares 1,647,229$93.5M0.15%+1,019,218Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 575,000 shares; 2025Q1: 950,000 shares; 2025Q2: 1,125,000 shares; 2025Q3: 1,200,000 shares 1,200,000$93.3M0.15%+75,000Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,993 shares; 2024Q4: 41,071 shares; 2025Q1: 215,509 shares; 2025Q2: 190,993 shares; 2025Q3: 186,793 shares 186,793$93.2M0.15%-4,200Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,225 shares; 2024Q4: 245,525 shares; 2025Q1: 223,825 shares; 2025Q2: 208,225 shares; 2025Q3: 356,725 shares 356,725$92.9M0.15%+148,500Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,461 shares; 2024Q4: 977,861 shares; 2025Q1: 1,208,061 shares; 2025Q2: 1,079,061 shares; 2025Q3: 1,330,361 shares 1,330,361$92.8M0.15%+251,300Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,697,605 shares; 2025Q2: 8,800,000 shares; 2025Q3: 6,816,828 shares 6,816,828$92.6M0.15%-1,983,172Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,737 shares; 2024Q4: 409,237 shares; 2025Q1: 344,214 shares; 2025Q2: 403,514 shares; 2025Q3: 370,514 shares 370,514$91M0.14%-33,000Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,691 shares; 2024Q4: 78,282 shares; 2025Q1: 52,031 shares; 2025Q2: 106,551 shares; 2025Q3: 184,044 shares 184,044$90.8M0.14%+77,493Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,503 shares; 2024Q4: 408,403 shares; 2025Q1: 287,103 shares; 2025Q2: 494,603 shares; 2025Q3: 293,103 shares 293,103$90.8M0.14%-201,500Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,834 shares; 2024Q4: 592,334 shares; 2025Q1: 334,734 shares; 2025Q2: 899,034 shares; 2025Q3: 1,275,334 shares 1,275,334$90.7M0.14%+376,300Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,502 shares; 2024Q4: 500,604 shares; 2025Q1: 1,116,404 shares; 2025Q2: 1,281,304 shares; 2025Q3: 966,404 shares 966,404$90.1M0.14%-314,900Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492,861 shares; 2024Q4: 1,495,561 shares; 2025Q1: 2,026,500 shares; 2025Q2: 1,425,186 shares; 2025Q3: 1,053,634 shares 1,053,634$88.4M0.14%-371,552Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,700 shares; 2024Q4: 629,700 shares; 2025Q1: 616,600 shares; 2025Q2: 761,000 shares; 2025Q3: 676,900 shares 676,900$88M0.14%-84,100Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,700 shares; 2024Q4: 379,600 shares; 2025Q1: 369,600 shares; 2025Q2: 354,700 shares; 2025Q3: 446,600 shares 446,600$87.6M0.14%+91,900Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,713 shares; 2024Q4: 246,713 shares; 2025Q1: 1,132,613 shares; 2025Q2: 611,913 shares; 2025Q3: 707,113 shares 707,113$87.5M0.14%+95,200Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,709 shares; 2024Q4: 985,056 shares; 2025Q1: 1,035,909 shares; 2025Q2: 877,609 shares; 2025Q3: 1,033,709 shares 1,033,709$87.5M0.14%+156,100Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,528 shares; 2024Q4: 1,262,032 shares; 2025Q1: 1,082,108 shares; 2025Q2: 1,513,583 shares; 2025Q3: 1,053,460 shares 1,053,460$86.4M0.14%-460,123Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 275,000 shares; 2025Q1: 1,075,600 shares; 2025Q2: 3,800,000 shares; 2025Q3: 1,315,000 shares 1,315,000$86M0.14%-2,485,000Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,314 shares; 2024Q4: 403,032 shares; 2025Q1: 442,057 shares; 2025Q2: 531,605 shares; 2025Q3: 612,139 shares 612,139$86M0.14%+80,534Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 376,800 shares; 2025Q1: 2,184,898 shares; 2025Q2: 2,784,000 shares; 2025Q3: 3,552,000 shares 3,552,000$84.9M0.13%+768,000Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,600 shares; 2024Q4: 1,063,700 shares; 2025Q1: 929,000 shares; 2025Q2: 929,400 shares; 2025Q3: 998,900 shares 998,900$84.2M0.13%+69,500Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,100 shares; 2024Q4: 320,400 shares; 2025Q1: 363,850 shares; 2025Q2: 400,803 shares; 2025Q3: 459,238 shares 459,238$83.1M0.13%+58,435Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,861 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 977,629 shares 977,629$83M0.13%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,305 shares; 2024Q4: 196,605 shares; 2025Q1: 321,105 shares; 2025Q2: 463,805 shares; 2025Q3: 425,805 shares 425,805$81.9M0.13%-38,000Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,811 shares; 2024Q4: 787,500 shares; 2025Q1: 962,500 shares; 2025Q2: 1,762,758 shares; 2025Q3: 1,433,275 shares 1,433,275$81.1M0.13%-329,483Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844,640 shares; 2024Q4: 1,616,704 shares; 2025Q1: 1,690,004 shares; 2025Q2: 5,367,266 shares; 2025Q3: 2,276,682 shares 2,276,682$80.8M0.13%-3,090,584Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,009 shares; 2024Q4: 222,215 shares; 2025Q1: 469,529 shares; 2025Q2: 356,975 shares; 2025Q3: 395,515 shares 395,515$80.3M0.13%+38,540Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,791,420 shares; 2024Q4: 5,750,000 shares; 2025Q1: 6,200,000 shares; 2025Q2: 6,800,000 shares; 2025Q3: 5,559,782 shares 5,559,782$79.2M0.13%-1,240,218Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,094 shares; 2024Q4: 1,200,094 shares; 2025Q1: 1,188,094 shares; 2025Q2: 1,238,094 shares; 2025Q3: 2,900,094 shares 2,900,094$78.9M0.12%+1,662,000Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,000 shares; 2024Q4: 815,000 shares; 2025Q1: 708,000 shares; 2025Q2: 515,000 shares; 2025Q3: 558,000 shares 558,000$77.1M0.12%+43,000Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,000 shares; 2024Q4: 93,600 shares; 2025Q1: 116,100 shares; 2025Q2: 75,952 shares; 2025Q3: 83,152 shares 83,152$76.6M0.12%+7,200Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,960,000 shares; 2024Q4: 3,080,000 shares; 2025Q1: 3,950,000 shares; 2025Q2: 4,050,000 shares; 2025Q3: 4,493,262 shares 4,493,262$76.3M0.12%+443,262Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,900 shares; 2024Q4: 779,100 shares; 2025Q1: 685,229 shares; 2025Q2: 709,929 shares; 2025Q3: 653,929 shares 653,929$74.9M0.12%-56,000Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,900 shares; 2024Q4: 686,000 shares; 2025Q1: 639,800 shares; 2025Q2: 554,000 shares; 2025Q3: 466,800 shares 466,800$73.5M0.12%-87,200Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380,000 shares; 2024Q4: 1,050,000 shares; 2025Q1: 1,950,650 shares; 2025Q2: 3,013,009 shares; 2025Q3: 2,576,631 shares 2,576,631$73.3M0.12%-436,378Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,594,869 shares; 2025Q1: 2,018,000 shares; 2025Q2: 1,215,000 shares; 2025Q3: 1,951,866 shares 1,951,866$72.7M0.12%+736,866Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,800 shares; 2024Q4: 457,900 shares; 2025Q1: 328,000 shares; 2025Q2: 415,800 shares; 2025Q3: 369,900 shares 369,900$72.5M0.11%-45,900Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,900 shares; 2025Q2: 198,300 shares; 2025Q3: 676,800 shares 676,800$71.9M0.11%+478,500Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,214 shares; 2024Q4: 116,813 shares; 2025Q1: not reported; 2025Q2: 147,604 shares; 2025Q3: 143,485 shares 143,485$71.6M0.11%-4,119Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,624 shares; 2024Q4: 165,082 shares; 2025Q1: 26,275 shares; 2025Q2: 110,920 shares; 2025Q3: 117,424 shares 117,424$71.5M0.11%+6,504Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,100 shares; 2024Q4: 256,400 shares; 2025Q1: 220,300 shares; 2025Q2: 180,100 shares; 2025Q3: 202,845 shares 202,845$71.3M0.11%+22,745Timeline
DASHDOORDASH 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: 309,600 shares; 2025Q2: 335,300 shares; 2025Q3: 261,600 shares 261,600$71.2M0.11%-73,700Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,376 shares; 2024Q4: 485,976 shares; 2025Q1: 421,076 shares; 2025Q2: 396,776 shares; 2025Q3: 238,376 shares 238,376$70M0.11%-158,400Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,919 shares; 2024Q4: 297,419 shares; 2025Q1: 181,819 shares; 2025Q2: 103,519 shares; 2025Q3: 325,619 shares 325,619$69.9M0.11%+222,100Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,616 shares; 2024Q4: 679,316 shares; 2025Q1: 655,016 shares; 2025Q2: 655,316 shares; 2025Q3: 641,316 shares 641,316$69.9M0.11%-14,000Timeline
COINCOINBASE 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: not reported; 2025Q2: 193,600 shares; 2025Q3: 205,700 shares 205,700$69.4M0.11%+12,100Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,639 shares; 2024Q4: 44,349 shares; 2025Q1: 92,745 shares; 2025Q2: 95,630 shares; 2025Q3: 123,046 shares 123,046$69.2M0.11%+27,416Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,302 shares; 2024Q4: 191,097 shares; 2025Q1: 218,130 shares; 2025Q2: 149,773 shares; 2025Q3: 89,398 shares 89,398$69.1M0.11%-60,375Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,264 shares; 2024Q4: 211,164 shares; 2025Q1: 152,364 shares; 2025Q2: 110,364 shares; 2025Q3: 150,464 shares 150,464$68.8M0.11%+40,100Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360,900 shares; 2024Q4: 1,322,500 shares; 2025Q1: 1,418,700 shares; 2025Q2: 1,422,000 shares; 2025Q3: 1,410,100 shares 1,410,100$68.2M0.11%-11,900Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075,000 shares; 2024Q4: 3,061,750 shares; 2025Q1: 3,654,574 shares; 2025Q2: 2,525,000 shares; 2025Q3: 2,775,000 shares 2,775,000$67.8M0.11%+250,000Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,431 shares; 2024Q4: 266,231 shares; 2025Q1: 296,131 shares; 2025Q2: 304,842 shares; 2025Q3: 249,231 shares 249,231$67.3M0.11%-55,611Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,662 shares; 2024Q4: 304,727 shares; 2025Q1: 225,868 shares; 2025Q2: 188,864 shares; 2025Q3: 237,692 shares 237,692$67.1M0.11%+48,828Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,666 shares; 2024Q4: 222,966 shares; 2025Q1: 216,466 shares; 2025Q2: 208,966 shares; 2025Q3: 329,966 shares 329,966$66.6M0.11%+121,000Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,297 shares; 2024Q4: 144,391 shares; 2025Q1: 134,347 shares; 2025Q2: 235,484 shares; 2025Q3: 178,859 shares 178,859$66.1M0.1%-56,625Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,000 shares; 2024Q4: 280,205 shares; 2025Q1: 275,564 shares; 2025Q2: 314,400 shares; 2025Q3: 318,718 shares 318,718$65.4M0.1%+4,318Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,000 shares; 2024Q4: 666,000 shares; 2025Q1: 333,000 shares; 2025Q2: 737,000 shares; 2025Q3: 333,000 shares 333,000$65.3M0.1%-404,000Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,654 shares; 2024Q4: 141,354 shares; 2025Q1: 127,254 shares; 2025Q2: 113,154 shares; 2025Q3: 136,254 shares 136,254$64.9M0.1%+23,100Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,540 shares; 2024Q4: 222,740 shares; 2025Q1: 153,040 shares; 2025Q2: 248,840 shares; 2025Q3: 237,340 shares 237,340$64.7M0.1%-11,500Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,894 shares; 2024Q4: not reported; 2025Q1: 44,816 shares; 2025Q2: 51,394 shares; 2025Q3: 48,895 shares 48,895$64.4M0.1%-2,499Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,731 shares; 2024Q4: 508,931 shares; 2025Q1: 483,831 shares; 2025Q2: 457,581 shares; 2025Q3: 494,081 shares 494,081$63.7M0.1%+36,500Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,474 shares; 2024Q4: 1,284,535 shares; 2025Q1: 753,695 shares; 2025Q2: 1,090,492 shares; 2025Q3: 1,370,692 shares 1,370,692$63.6M0.1%+280,200Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,500 shares; 2025Q1: 20,000 shares; 2025Q2: 50,000 shares; 2025Q3: 65,000 shares 65,000$62.9M0.1%+15,000Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 160,000 shares; 2025Q1: 820,000 shares; 2025Q2: 1,889,025 shares; 2025Q3: 975,000 shares 975,000$62M0.1%-914,025Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259,097 shares; 2024Q4: 997,897 shares; 2025Q1: 1,476,597 shares; 2025Q2: 1,039,897 shares; 2025Q3: 988,697 shares 988,697$61.8M0.1%-51,200Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,200 shares; 2024Q4: 231,100 shares; 2025Q1: 645,200 shares; 2025Q2: 228,800 shares; 2025Q3: 190,700 shares 190,700$61.7M0.1%-38,100Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,500 shares; 2024Q4: 242,237 shares; 2025Q1: 525,022 shares; 2025Q2: 383,326 shares; 2025Q3: 464,811 shares 464,811$61M0.1%+81,485Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,537 shares; 2024Q4: 767,137 shares; 2025Q1: 805,637 shares; 2025Q2: 624,837 shares; 2025Q3: 878,237 shares 878,237$59.4M0.09%+253,400Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,038 shares; 2024Q4: 827,838 shares; 2025Q1: 111,538 shares; 2025Q2: 627,838 shares; 2025Q3: 752,276 shares 752,276$59.1M0.09%+124,438Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,944 shares; 2024Q4: 106,073 shares; 2025Q1: 140,698 shares; 2025Q2: 189,043 shares; 2025Q3: 268,744 shares 268,744$59M0.09%+79,701Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,222 shares; 2024Q4: 601,122 shares; 2025Q1: 1,112,322 shares; 2025Q2: 662,522 shares; 2025Q3: 721,634 shares 721,634$58.9M0.09%+59,112Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,198 shares; 2024Q4: 328,398 shares; 2025Q1: 533,498 shares; 2025Q2: 365,998 shares; 2025Q3: 190,298 shares 190,298$58.5M0.09%-175,700Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,000 shares 125,000$58.5M0.09%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,396 shares; 2024Q4: 205,261 shares; 2025Q1: 383,493 shares; 2025Q2: 188,849 shares; 2025Q3: 443,678 shares 443,678$58.2M0.09%+254,829Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,921 shares; 2024Q4: 719,921 shares; 2025Q1: 703,521 shares; 2025Q2: 706,021 shares; 2025Q3: 708,821 shares 708,821$58.1M0.09%+2,800Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,884 shares; 2024Q4: 1,365,766 shares; 2025Q1: 855,035 shares; 2025Q2: 80,000 shares; 2025Q3: 273,265 shares 273,265$57.8M0.09%+193,265Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,762 shares; 2024Q4: 436,162 shares; 2025Q1: 428,862 shares; 2025Q2: 431,162 shares; 2025Q3: 1,328,662 shares 1,328,662$57.5M0.09%+897,500Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,078 shares; 2024Q4: 293,177 shares; 2025Q1: 261,368 shares; 2025Q2: 253,268 shares; 2025Q3: 283,068 shares 283,068$56.9M0.09%+29,800Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,000 shares; 2024Q4: 250,000 shares; 2025Q1: not reported; 2025Q2: 833,397 shares; 2025Q3: 600,000 shares 600,000$56.5M0.09%-233,397
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,452 shares; 2024Q4: 114,152 shares; 2025Q1: 318,052 shares; 2025Q2: 560,252 shares; 2025Q3: 553,420 shares 553,420$56.4M0.09%-6,832Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408,802 shares; 2024Q4: 2,438,791 shares; 2025Q1: 1,252,640 shares; 2025Q2: 1,322,852 shares; 2025Q3: 1,440,641 shares 1,440,641$55.6M0.09%+117,789Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131,514 shares; 2024Q4: 1,474,889 shares; 2025Q1: 1,403,202 shares; 2025Q2: 1,692,864 shares; 2025Q3: 1,919,301 shares 1,919,301$55.5M0.09%+226,437Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,057 shares; 2024Q4: 96,629 shares; 2025Q1: 106,163 shares; 2025Q2: 89,176 shares; 2025Q3: 171,448 shares 171,448$55.4M0.09%+82,272Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,725 shares; 2024Q4: 168,425 shares; 2025Q1: 185,025 shares; 2025Q2: 176,125 shares; 2025Q3: 202,125 shares 202,125$55.4M0.09%+26,000Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,661 shares; 2024Q4: 183,161 shares; 2025Q1: 161,261 shares; 2025Q2: 163,261 shares; 2025Q3: 176,300 shares 176,300$55.1M0.09%+13,039Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 341,000 shares; 2025Q3: 544,000 shares 544,000$54.9M0.09%+203,000Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,100 shares; 2024Q4: 316,300 shares; 2025Q1: 363,800 shares; 2025Q2: 330,000 shares; 2025Q3: 316,500 shares 316,500$54.7M0.09%-13,500Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 453,000 shares 453,000$54.3M0.09%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,000 shares; 2024Q4: 60,000 shares; 2025Q1: 48,000 shares; 2025Q2: 447,000 shares; 2025Q3: 445,000 shares 445,000$54M0.09%-2,000Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,089 shares; 2024Q4: 180,889 shares; 2025Q1: 146,189 shares; 2025Q2: 170,989 shares; 2025Q3: 169,589 shares 169,589$53.9M0.09%-1,400Timeline
SRSPIRE 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: 387,500 shares; 2025Q2: 1,000,000 shares; 2025Q3: 660,720 shares 660,720$53.9M0.09%-339,280Timeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 599,195 shares; 2025Q1: 599,195 shares; 2025Q2: 599,195 shares; 2025Q3: 659,195 shares 659,195$53.8M0.09%+60,000Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,501 shares; 2024Q4: 395,901 shares; 2025Q1: 401,901 shares; 2025Q2: 398,201 shares; 2025Q3: 392,901 shares 392,901$53.4M0.08%-5,300Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 603,800 shares; 2025Q3: 2,484,156 shares 2,484,156$53M0.08%+1,880,356Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 339,390 shares; 2025Q1: 376,900 shares; 2025Q2: 367,500 shares; 2025Q3: 393,400 shares 393,400$52.4M0.08%+25,900Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,079,374 shares; 2024Q4: 2,751,944 shares; 2025Q1: 2,145,881 shares; 2025Q2: 1,527,000 shares; 2025Q3: 1,200,000 shares 1,200,000$52.3M0.08%-327,000Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,108 shares; 2024Q4: 202,508 shares; 2025Q1: 171,908 shares; 2025Q2: 221,408 shares; 2025Q3: 229,508 shares 229,508$52.3M0.08%+8,100Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,675 shares; 2024Q4: 861,675 shares; 2025Q1: 727,875 shares; 2025Q2: 760,775 shares; 2025Q3: 778,675 shares 778,675$52.2M0.08%+17,900Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,040 shares; 2024Q4: 716,640 shares; 2025Q1: 687,640 shares; 2025Q2: 578,640 shares; 2025Q3: 589,347 shares 589,347$52.1M0.08%+10,707Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,859 shares; 2024Q4: 86,906 shares; 2025Q1: 203,923 shares; 2025Q2: 170,762 shares; 2025Q3: 170,159 shares 170,159$52M0.08%-603Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 353,438 shares; 2025Q1: 647,271 shares; 2025Q2: 325,391 shares; 2025Q3: 672,943 shares 672,943$51.6M0.08%+347,552Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,400 shares; 2024Q4: 1,217,500 shares; 2025Q1: 1,551,500 shares; 2025Q2: 1,580,400 shares; 2025Q3: 1,307,100 shares 1,307,100$51.3M0.08%-273,300Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,700 shares; 2024Q4: 67,700 shares; 2025Q1: 66,100 shares; 2025Q2: 76,700 shares; 2025Q3: 71,400 shares 71,400$51.2M0.08%-5,300Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706,647 shares; 2024Q4: 918,311 shares; 2025Q1: 424,587 shares; 2025Q2: 369,492 shares; 2025Q3: 617,472 shares 617,472$51M0.08%+247,980Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,600 shares; 2024Q4: 621,840 shares; 2025Q1: 631,640 shares; 2025Q2: 1,432,440 shares; 2025Q3: 3,311,963 shares 3,311,963$51M0.08%+1,879,523Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,588 shares; 2024Q4: 165,604 shares; 2025Q1: 192,314 shares; 2025Q2: 231,563 shares; 2025Q3: 173,602 shares 173,602$50M0.08%-57,961Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,000 shares; 2024Q4: 680,000 shares; 2025Q1: 397,000 shares; 2025Q2: 577,500 shares; 2025Q3: 574,500 shares 574,500$49.7M0.08%-3,000Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,365 shares; 2024Q4: 123,265 shares; 2025Q1: 470,365 shares; 2025Q2: 470,865 shares; 2025Q3: 860,065 shares 860,065$49.3M0.08%+389,200Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 270,000 shares; 2025Q1: 516,555 shares; 2025Q2: 301,361 shares; 2025Q3: 944,846 shares 944,846$49.1M0.08%+643,485Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,000 shares; 2024Q4: 416,893 shares; 2025Q1: 381,092 shares; 2025Q2: 202,993 shares; 2025Q3: 139,018 shares 139,018$48.6M0.08%-63,975Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,009 shares; 2024Q4: 852,412 shares; 2025Q1: 300,109 shares; 2025Q2: 299,109 shares; 2025Q3: 499,737 shares 499,737$48.2M0.08%+200,628Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,000 shares; 2024Q4: 100,000 shares; 2025Q1: not reported; 2025Q2: 350,000 shares; 2025Q3: 250,000 shares 250,000$48M0.08%-100,000Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,720,850 shares; 2024Q4: 1,661,250 shares; 2025Q1: 1,741,450 shares; 2025Q2: 2,865,034 shares; 2025Q3: 1,220,650 shares 1,220,650$47.8M0.08%-1,644,384Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,891 shares; 2024Q4: not reported; 2025Q1: 343,504 shares; 2025Q2: 1,092,262 shares; 2025Q3: 718,202 shares 718,202$47.7M0.08%-374,060Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,472 shares; 2024Q4: 455,472 shares; 2025Q1: 294,672 shares; 2025Q2: 453,672 shares; 2025Q3: 621,272 shares 621,272$47.1M0.07%+167,600Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,271 shares; 2024Q4: 48,343 shares; 2025Q1: 69,588 shares; 2025Q2: 74,474 shares; 2025Q3: 49,169 shares 49,169$46.9M0.07%-25,305Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750,000 shares; 2024Q4: 3,600,000 shares; 2025Q1: 5,200,000 shares; 2025Q2: 3,890,177 shares; 2025Q3: 4,004,350 shares 4,004,350$46.8M0.07%+114,173Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,404 shares; 2024Q4: 240,004 shares; 2025Q1: 202,204 shares; 2025Q2: 201,904 shares; 2025Q3: 197,404 shares 197,404$46.5M0.07%-4,500Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,799 shares; 2024Q4: not reported; 2025Q1: 70,767 shares; 2025Q2: 247,937 shares; 2025Q3: 332,132 shares 332,132$46.5M0.07%+84,195Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110,000 shares; 2024Q4: 1,770,000 shares; 2025Q1: 2,075,000 shares; 2025Q2: 2,752,000 shares; 2025Q3: 1,622,620 shares 1,622,620$46.4M0.07%-1,129,380Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,891 shares; 2024Q4: 76,591 shares; 2025Q1: 119,691 shares; 2025Q2: 88,691 shares; 2025Q3: 111,724 shares 111,724$46.3M0.07%+23,033Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,900 shares; 2024Q4: 792,700 shares; 2025Q1: 798,800 shares; 2025Q2: 827,100 shares; 2025Q3: 761,400 shares 761,400$46.3M0.07%-65,700Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,821,567 shares; 2024Q4: 2,733,560 shares; 2025Q1: 2,108,423 shares; 2025Q2: 2,177,560 shares; 2025Q3: 1,576,627 shares 1,576,627$46M0.07%-600,933Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,455 shares; 2024Q4: 195,455 shares; 2025Q1: 1,200,000 shares; 2025Q2: 1,400,000 shares; 2025Q3: 1,400,000 shares 1,400,000$45M0.07%0Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,402,972 shares; 2024Q4: 1,950,000 shares; 2025Q1: not reported; 2025Q2: 3,191,000 shares; 2025Q3: 3,554,000 shares 3,554,000$45M0.07%+363,000Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,292 shares; 2024Q4: 450,274 shares; 2025Q1: 183,709 shares; 2025Q2: 1,078,643 shares; 2025Q3: 1,332,500 shares 1,332,500$44.8M0.07%+253,857Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103,143 shares; 2024Q4: 2,085,743 shares; 2025Q1: 2,037,343 shares; 2025Q2: 1,662,043 shares; 2025Q3: 2,253,843 shares 2,253,843$44M0.07%+591,800Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,500 shares; 2025Q1: 54,000 shares; 2025Q2: 107,500 shares; 2025Q3: 275,000 shares 275,000$43.9M0.07%+167,500Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,822 shares; 2024Q4: 654,222 shares; 2025Q1: 639,022 shares; 2025Q2: 643,122 shares; 2025Q3: 648,922 shares 648,922$43.7M0.07%+5,800Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,542 shares; 2024Q4: 536,542 shares; 2025Q1: 774,042 shares; 2025Q2: 528,242 shares; 2025Q3: 538,442 shares 538,442$43.4M0.07%+10,200Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,755 shares; 2024Q4: 369,954 shares; 2025Q1: 990,000 shares; 2025Q2: 1,100,000 shares; 2025Q3: 450,000 shares 450,000$43.1M0.07%-650,000Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,000 shares; 2024Q4: 925,000 shares; 2025Q1: 1,050,000 shares; 2025Q2: 1,070,000 shares; 2025Q3: 1,025,000 shares 1,025,000$43.1M0.07%-45,000Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,500 shares; 2024Q4: 673,800 shares; 2025Q1: 636,500 shares; 2025Q2: 556,500 shares; 2025Q3: 513,800 shares 513,800$42.9M0.07%-42,700Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,657,772 shares; 2024Q4: 1,464,072 shares; 2025Q1: 1,707,198 shares; 2025Q2: 597,412 shares; 2025Q3: 276,122 shares 276,122$42.8M0.07%-321,290Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,520 shares; 2024Q4: 128,166 shares; 2025Q1: 17,287 shares; 2025Q2: 126,166 shares; 2025Q3: 101,266 shares 101,266$42.8M0.07%-24,900Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,575 shares; 2024Q4: 50,475 shares; 2025Q1: 181,875 shares; 2025Q2: 103,175 shares; 2025Q3: 252,375 shares 252,375$42.8M0.07%+149,200Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,100 shares; 2024Q4: 359,400 shares; 2025Q1: 261,600 shares; 2025Q2: 318,400 shares; 2025Q3: 350,600 shares 350,600$42.6M0.07%+32,200Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,437 shares; 2024Q4: 628,210 shares; 2025Q1: 646,264 shares; 2025Q2: 596,914 shares; 2025Q3: 446,166 shares 446,166$42.3M0.07%-150,748Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,382 shares; 2024Q4: 191,056 shares; 2025Q1: 78,156 shares; 2025Q2: 216,737 shares; 2025Q3: 183,968 shares 183,968$42.2M0.07%-32,769Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,598 shares; 2024Q4: 350,191 shares; 2025Q1: 395,791 shares; 2025Q2: 169,591 shares; 2025Q3: 193,991 shares 193,991$42.1M0.07%+24,400Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,050 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 150,000 shares 150,000$41.9M0.07%+50,000Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,761 shares; 2024Q4: 164,141 shares; 2025Q1: 211,141 shares; 2025Q2: not reported; 2025Q3: 222,593 shares 222,593$41.8M0.07%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,416 shares; 2024Q4: 290,824 shares; 2025Q1: 35,013 shares; 2025Q2: 1,095,767 shares; 2025Q3: 1,213,267 shares 1,213,267$41.7M0.07%+117,500Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,806 shares; 2024Q4: 520,906 shares; 2025Q1: 142,806 shares; 2025Q2: 225,306 shares; 2025Q3: 119,906 shares 119,906$41.5M0.07%-105,400Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,390 shares; 2024Q4: 534,390 shares; 2025Q1: 505,590 shares; 2025Q2: 531,890 shares; 2025Q3: 492,290 shares 492,290$41.4M0.07%-39,600Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,000 shares; 2024Q4: 590,000 shares; 2025Q1: 80,000 shares; 2025Q2: 524,602 shares; 2025Q3: 624,602 shares 624,602$41.2M0.07%+100,000Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 202,174 shares; 2025Q1: 76,774 shares; 2025Q2: 205,674 shares; 2025Q3: 368,174 shares 368,174$41.1M0.07%+162,500Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,250,000 shares 1,250,000$41M0.06%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,660 shares; 2024Q4: 152,560 shares; 2025Q1: 149,760 shares; 2025Q2: 155,160 shares; 2025Q3: 157,860 shares 157,860$40.8M0.06%+2,700Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,660 shares; 2024Q4: 371,060 shares; 2025Q1: 316,660 shares; 2025Q2: 398,860 shares; 2025Q3: 421,460 shares 421,460$40.7M0.06%+22,600Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,960 shares; 2025Q1: 191,609 shares; 2025Q2: 376,163 shares; 2025Q3: 88,500 shares 88,500$40.6M0.06%-287,663Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,403 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,921,298 shares 1,921,298$40.6M0.06%newTimeline
KFYKORN FERRYQuarterly shares; 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: 444,000 shares; 2025Q3: 575,000 shares 575,000$40.2M0.06%+131,000Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,774 shares; 2024Q4: 1,193,289 shares; 2025Q1: 333,000 shares; 2025Q2: not reported; 2025Q3: 2,222,000 shares 2,222,000$39.9M0.06%newTimeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037,615 shares; 2024Q4: 805,785 shares; 2025Q1: 1,808,172 shares; 2025Q2: 3,136,484 shares; 2025Q3: 1,872,519 shares 1,872,519$39.9M0.06%-1,263,965Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,386 shares; 2024Q4: not reported; 2025Q1: 69,086 shares; 2025Q2: 69,186 shares; 2025Q3: 244,476 shares 244,476$39.8M0.06%+175,290Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062,264 shares; 2024Q4: 965,264 shares; 2025Q1: 710,964 shares; 2025Q2: 734,364 shares; 2025Q3: 869,564 shares 869,564$39.8M0.06%+135,200Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,900 shares; 2024Q4: 321,500 shares; 2025Q1: 420,400 shares; 2025Q2: 371,100 shares; 2025Q3: 388,133 shares 388,133$39.3M0.06%+17,033Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,098 shares; 2024Q4: 489,898 shares; 2025Q1: 478,598 shares; 2025Q2: 480,798 shares; 2025Q3: 397,998 shares 397,998$39.1M0.06%-82,800Timeline
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: 1,034,483 shares; 2025Q1: 1,175,620 shares; 2025Q2: 1,325,189 shares; 2025Q3: 1,619,196 shares 1,619,196$38.4M0.06%+294,007Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,900 shares; 2024Q4: 1,051,900 shares; 2025Q1: 1,524,600 shares; 2025Q2: 1,894,000 shares; 2025Q3: 1,501,700 shares 1,501,700$38.3M0.06%-392,300Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,442 shares; 2025Q2: 37,042 shares; 2025Q3: 40,042 shares 40,042$38.2M0.06%+3,000Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,592,422 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,400,585 shares; 2025Q3: 1,529,557 shares 1,529,557$38M0.06%+128,972Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,967,069 shares 1,967,069$37.8M0.06%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650,567 shares; 2024Q4: 1,402,150 shares; 2025Q1: 932,750 shares; 2025Q2: 1,084,174 shares; 2025Q3: 654,174 shares 654,174$37.7M0.06%-430,000Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,000 shares; 2024Q4: 76,500 shares; 2025Q1: 420,000 shares; 2025Q2: 220,000 shares; 2025Q3: 264,300 shares 264,300$37.6M0.06%+44,300Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,146 shares; 2024Q4: 174,246 shares; 2025Q1: 367,446 shares; 2025Q2: 323,646 shares; 2025Q3: 295,146 shares 295,146$37.4M0.06%-28,500Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,000 shares 95,000$37.1M0.06%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,600 shares; 2024Q4: 148,300 shares; 2025Q1: 181,200 shares; 2025Q2: not reported; 2025Q3: 508,300 shares 508,300$37.1M0.06%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,970 shares; 2024Q4: 133,570 shares; 2025Q1: 140,170 shares; 2025Q2: 141,070 shares; 2025Q3: 148,970 shares 148,970$36.7M0.06%+7,900Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,525 shares; 2024Q4: 187,458 shares; 2025Q1: 169,738 shares; 2025Q2: 118,755 shares; 2025Q3: 189,482 shares 189,482$36.6M0.06%+70,727Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,100 shares; 2024Q4: 69,500 shares; 2025Q1: 60,600 shares; 2025Q2: 59,900 shares; 2025Q3: 64,400 shares 64,400$36.5M0.06%+4,500Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,695,431 shares; 2024Q4: 683,258 shares; 2025Q1: 1,649,758 shares; 2025Q2: 1,518,958 shares; 2025Q3: 2,247,058 shares 2,247,058$36.5M0.06%+728,100Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 150,000 shares; 2025Q1: 345,000 shares; 2025Q2: 243,000 shares; 2025Q3: 497,468 shares 497,468$36.5M0.06%+254,468Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,525 shares; 2024Q4: 910,000 shares; 2025Q1: 766,392 shares; 2025Q2: 975,175 shares; 2025Q3: 2,235,000 shares 2,235,000$36.4M0.06%+1,259,825Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,000 shares; 2024Q4: 245,800 shares; 2025Q1: 238,900 shares; 2025Q2: 231,900 shares; 2025Q3: 212,800 shares 212,800$36.2M0.06%-19,100Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,935 shares; 2024Q4: 184,062 shares; 2025Q1: 205,162 shares; 2025Q2: 272,729 shares; 2025Q3: 284,169 shares 284,169$36.1M0.06%+11,440Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,386 shares; 2024Q4: 1,027,386 shares; 2025Q1: 333,086 shares; 2025Q2: 880,586 shares; 2025Q3: 590,786 shares 590,786$36M0.06%-289,800Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,000 shares; 2024Q4: 288,900 shares; 2025Q1: 365,000 shares; 2025Q2: 558,000 shares; 2025Q3: 198,000 shares 198,000$36M0.06%-360,000Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,279 shares; 2024Q4: 273,779 shares; 2025Q1: 391,279 shares; 2025Q2: 210,179 shares; 2025Q3: 398,679 shares 398,679$35.8M0.06%+188,500Timeline
BKHBLACK HILLS 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: 100,000 shares; 2025Q3: 575,000 shares 575,000$35.4M0.06%+475,000Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 156,500 shares; 2025Q1: 170,300 shares; 2025Q2: 168,400 shares; 2025Q3: 146,600 shares 146,600$35.3M0.06%-21,800Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,982 shares; 2024Q4: 77,482 shares; 2025Q1: 225,000 shares; 2025Q2: 217,000 shares; 2025Q3: 325,000 shares 325,000$35M0.06%+108,000Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,495 shares; 2025Q1: 100,000 shares; 2025Q2: 109,497 shares; 2025Q3: 137,790 shares 137,790$34.9M0.06%+28,293Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 800,000 shares; 2025Q1: 865,000 shares; 2025Q2: 865,000 shares; 2025Q3: 485,000 shares 485,000$34.7M0.05%-380,000Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,000 shares; 2024Q4: 650,000 shares; 2025Q1: 394,000 shares; 2025Q2: 397,400 shares; 2025Q3: 742,400 shares 742,400$34.7M0.05%+345,000Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 507,763 shares; 2025Q3: 838,642 shares 838,642$34.6M0.05%+330,879Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,229,099 shares; 2024Q4: 5,034,578 shares; 2025Q1: 5,634,578 shares; 2025Q2: 6,034,578 shares; 2025Q3: 4,184,578 shares 4,184,578$34.4M0.05%-1,850,000Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,433 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 276,033 shares 276,033$34.3M0.05%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; 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: 616,248 shares; 2025Q3: 605,000 shares 605,000$34.2M0.05%-11,248Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,000 shares; 2024Q4: 242,233 shares; 2025Q1: 333,000 shares; 2025Q2: 444,000 shares; 2025Q3: 404,000 shares 404,000$34.1M0.05%-40,000Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,379 shares; 2024Q4: 1,060,779 shares; 2025Q1: 1,294,599 shares; 2025Q2: 1,070,099 shares; 2025Q3: 1,105,920 shares 1,105,920$34M0.05%+35,821Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,000 shares; 2024Q4: 444,000 shares; 2025Q1: 250,000 shares; 2025Q2: 1,122,000 shares; 2025Q3: 720,000 shares 720,000$33.7M0.05%-402,000Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 295,608 shares; 2025Q1: 114,908 shares; 2025Q2: not reported; 2025Q3: 293,008 shares 293,008$33.6M0.05%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,100 shares; 2025Q1: 403,500 shares; 2025Q2: 254,400 shares; 2025Q3: 238,200 shares 238,200$33.6M0.05%-16,200Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,083,972 shares; 2024Q4: 1,863,473 shares; 2025Q1: 1,914,749 shares; 2025Q2: 1,290,100 shares; 2025Q3: 835,100 shares 835,100$33.5M0.05%-455,000Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,952 shares; 2024Q4: 156,297 shares; 2025Q1: 42,352 shares; 2025Q2: 38,852 shares; 2025Q3: 60,952 shares 60,952$33.3M0.05%+22,100Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,561 shares; 2024Q4: 369,161 shares; 2025Q1: 357,861 shares; 2025Q2: 104,261 shares; 2025Q3: 165,061 shares 165,061$33.3M0.05%+60,800Timeline
FRPTFRESHPET 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: 113,500 shares; 2025Q2: 368,000 shares; 2025Q3: 601,000 shares 601,000$33.1M0.05%+233,000Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 1,148,489 shares; 2025Q3: 1,394,712 shares 1,394,712$33M0.05%+246,223Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,000 shares; 2024Q4: 590,861 shares; 2025Q1: 915,000 shares; 2025Q2: 910,000 shares; 2025Q3: 960,000 shares 960,000$33M0.05%+50,000Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,500 shares; 2024Q4: 203,700 shares; 2025Q1: 199,000 shares; 2025Q2: 198,700 shares; 2025Q3: 195,900 shares 195,900$32.8M0.05%-2,800Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,735 shares; 2024Q4: 243,235 shares; 2025Q1: 240,535 shares; 2025Q2: 125,500 shares; 2025Q3: 77,348 shares 77,348$32.6M0.05%-48,152Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,600 shares; 2024Q4: 22,800 shares; 2025Q1: 21,300 shares; 2025Q2: 23,800 shares; 2025Q3: 21,800 shares 21,800$32.6M0.05%-2,000Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 177,000 shares 177,000$32.6M0.05%+127,000Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,152 shares; 2024Q4: 251,548 shares; 2025Q1: 384,600 shares; 2025Q2: 386,400 shares; 2025Q3: 385,700 shares 385,700$32.5M0.05%-700Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,000 shares; 2024Q4: 125,000 shares; 2025Q1: 55,000 shares; 2025Q2: 235,000 shares; 2025Q3: 234,000 shares 234,000$32.5M0.05%-1,000Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,047,148 shares 1,047,148$32.3M0.05%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,300 shares; 2024Q4: 168,300 shares; 2025Q1: 214,200 shares; 2025Q2: 231,500 shares; 2025Q3: 231,000 shares 231,000$32.2M0.05%-500Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 303,000 shares; 2025Q1: 743,000 shares; 2025Q2: 791,000 shares; 2025Q3: 800,000 shares 800,000$32.1M0.05%+9,000Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 110,000 shares; 2025Q1: 600,000 shares; 2025Q2: 750,000 shares; 2025Q3: 775,000 shares 775,000$31.7M0.05%+25,000Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,970 shares; 2024Q4: 942,870 shares; 2025Q1: 729,670 shares; 2025Q2: 1,186,471 shares; 2025Q3: 395,209 shares 395,209$31.6M0.05%-791,262Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,660 shares; 2024Q4: 86,060 shares; 2025Q1: 182,160 shares; 2025Q2: 183,160 shares; 2025Q3: 459,660 shares 459,660$31.5M0.05%+276,500Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,800 shares; 2024Q4: 301,708 shares; 2025Q1: 453,900 shares; 2025Q2: 400,000 shares; 2025Q3: 265,932 shares 265,932$31.5M0.05%-134,068Timeline
XYZBLOCK 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: 135,131 shares; 2025Q3: 435,300 shares 435,300$31.5M0.05%+300,169Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 462,499 shares; 2025Q2: 518,299 shares; 2025Q3: 490,499 shares 490,499$31.1M0.05%-27,800Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,300 shares; 2024Q4: 172,800 shares; 2025Q1: 86,000 shares; 2025Q2: 114,900 shares; 2025Q3: 118,900 shares 118,900$30.8M0.05%+4,000Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 115,000 shares; 2025Q1: 425,000 shares; 2025Q2: not reported; 2025Q3: 1,035,000 shares 1,035,000$30.8M0.05%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,278 shares; 2024Q4: 365,978 shares; 2025Q1: 448,378 shares; 2025Q2: 471,178 shares; 2025Q3: 465,578 shares 465,578$30.7M0.05%-5,600Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,894 shares; 2024Q4: 955,820 shares; 2025Q1: 310,500 shares; 2025Q2: 50,500 shares; 2025Q3: 575,000 shares 575,000$30.7M0.05%+524,500Timeline
NPBNORTHPOINTE BANCSHARES 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: 763,488 shares; 2025Q2: 1,694,728 shares; 2025Q3: 1,794,104 shares 1,794,104$30.6M0.05%+99,376Timeline
BCSSUBAIN CAP GSS INVT 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: 3,000,000 shares 3,000,000$30.3M0.05%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,939,800 shares; 2024Q4: 8,817,600 shares; 2025Q1: 3,202,000 shares; 2025Q2: 2,012,900 shares; 2025Q3: 2,000,800 shares 2,000,800$30.2M0.05%-12,100Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,881,125 shares; 2024Q4: 4,881,125 shares; 2025Q1: 4,881,125 shares; 2025Q2: 4,881,125 shares; 2025Q3: 4,881,125 shares 4,881,125$30.2M0.05%0Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,500 shares; 2024Q4: 112,500 shares; 2025Q1: not reported; 2025Q2: 257,500 shares; 2025Q3: 227,500 shares 227,500$30.1M0.05%-30,000Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 750,000 shares; 2025Q1: 2,625,000 shares; 2025Q2: 2,625,001 shares; 2025Q3: 2,750,000 shares 2,750,000$30M0.05%+124,999Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,432 shares; 2024Q4: 273,932 shares; 2025Q1: 263,232 shares; 2025Q2: 261,232 shares; 2025Q3: 258,232 shares 258,232$30M0.05%-3,000Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,250 shares; 2024Q4: 373,250 shares; 2025Q1: 561,450 shares; 2025Q2: 751,450 shares; 2025Q3: 444,650 shares 444,650$29.8M0.05%-306,800Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,000 shares; 2024Q4: 350,000 shares; 2025Q1: 300,000 shares; 2025Q2: 450,000 shares; 2025Q3: 450,000 shares 450,000$29.7M0.05%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,835 shares; 2024Q4: 216,612 shares; 2025Q1: 190,483 shares; 2025Q2: 140,539 shares; 2025Q3: 95,809 shares 95,809$29.7M0.05%-44,730Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,280,000 shares; 2025Q3: 3,939,000 shares 3,939,000$29.6M0.05%+2,659,000Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 192,008 shares; 2025Q3: 599,908 shares 599,908$29.4M0.05%+407,900Timeline
SSDSIMPSON MFG 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: 75,000 shares; 2025Q3: 175,000 shares 175,000$29.3M0.05%+100,000Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 537,738 shares; 2025Q2: 1,122,738 shares; 2025Q3: 627,618 shares 627,618$29.2M0.05%-495,120Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,737 shares; 2024Q4: 273,037 shares; 2025Q1: 242,437 shares; 2025Q2: 269,537 shares; 2025Q3: 240,837 shares 240,837$28.9M0.05%-28,700Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,600 shares; 2024Q4: 95,800 shares; 2025Q1: 103,200 shares; 2025Q2: 93,800 shares; 2025Q3: 112,700 shares 112,700$28.9M0.05%+18,900Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,434,782 shares; 2025Q3: 5,434,782 shares 5,434,782$28.7M0.05%0
CTRECARETRUST REIT 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: 735,000 shares; 2025Q3: 825,000 shares 825,000$28.6M0.05%+90,000Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,552 shares; 2024Q4: 289,252 shares; 2025Q1: 184,852 shares; 2025Q2: 269,052 shares; 2025Q3: 176,052 shares 176,052$28.5M0.05%-93,000Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,448 shares; 2024Q4: 55,962 shares; 2025Q1: 188,758 shares; 2025Q2: 110,510 shares; 2025Q3: 109,510 shares 109,510$28.5M0.05%-1,000Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,700 shares; 2024Q4: 598,700 shares; 2025Q1: 1,349,200 shares; 2025Q2: 1,006,600 shares; 2025Q3: 300,300 shares 300,300$28.5M0.05%-706,300Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,700 shares; 2024Q4: 184,400 shares; 2025Q1: 154,300 shares; 2025Q2: 121,300 shares; 2025Q3: 209,000 shares 209,000$28.3M0.04%+87,700Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 405,300 shares 405,300$27.9M0.04%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,320 shares; 2024Q4: 496,820 shares; 2025Q1: 289,920 shares; 2025Q2: 750,520 shares; 2025Q3: 803,920 shares 803,920$27.9M0.04%+53,400Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,525 shares; 2024Q4: 74,521 shares; 2025Q1: 172,633 shares; 2025Q2: 134,100 shares; 2025Q3: 65,276 shares 65,276$27.8M0.04%-68,824Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,021 shares; 2024Q4: 565,856 shares; 2025Q1: 310,199 shares; 2025Q2: 406,487 shares; 2025Q3: 373,918 shares 373,918$27.8M0.04%-32,569Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,200 shares; 2024Q4: 227,000 shares; 2025Q1: 194,700 shares; 2025Q2: 179,400 shares; 2025Q3: 196,000 shares 196,000$27.8M0.04%+16,600Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,395 shares; 2024Q4: 1,972,524 shares; 2025Q1: 1,972,524 shares; 2025Q2: 1,972,524 shares; 2025Q3: 1,972,524 shares 1,972,524$27.7M0.04%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 100,000 shares; 2025Q2: 125,000 shares; 2025Q3: 230,000 shares 230,000$27.1M0.04%+105,000Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,300 shares; 2024Q4: 107,900 shares; 2025Q1: 148,900 shares; 2025Q2: 86,300 shares; 2025Q3: 107,400 shares 107,400$27M0.04%+21,100Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,481 shares; 2025Q3: 210,188 shares 210,188$27M0.04%+195,707Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,812 shares; 2024Q4: 165,500 shares; 2025Q1: 146,500 shares; 2025Q2: 125,300 shares; 2025Q3: 190,787 shares 190,787$26.9M0.04%+65,487Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,603 shares 133,603$26.7M0.04%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,700 shares 40,700$26.4M0.04%newTimeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,000 shares; 2024Q4: 1,670,000 shares; 2025Q1: 1,114,586 shares; 2025Q2: 1,108,586 shares; 2025Q3: 1,220,128 shares 1,220,128$26.3M0.04%+111,542Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290,000 shares; 2025Q3: 365,000 shares 365,000$26.3M0.04%+75,000Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,733 shares; 2024Q4: 38,860 shares; 2025Q1: 72,201 shares; 2025Q2: 36,432 shares; 2025Q3: 138,300 shares 138,300$26.3M0.04%+101,868Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,501 shares; 2024Q4: 300,501 shares; 2025Q1: 381,501 shares; 2025Q2: 383,301 shares; 2025Q3: 336,201 shares 336,201$26.2M0.04%-47,100Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,017 shares; 2024Q4: 1,811,344 shares; 2025Q1: 4,019,090 shares; 2025Q2: 3,698,690 shares; 2025Q3: 3,199,003 shares 3,199,003$26.2M0.04%-499,687
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,494,166 shares; 2024Q4: 7,769,227 shares; 2025Q1: 1,952,268 shares; 2025Q2: 195,964 shares; 2025Q3: 580,061 shares 580,061$26.2M0.04%+384,097Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,692 shares; 2024Q4: 346,692 shares; 2025Q1: 436,692 shares; 2025Q2: 440,092 shares; 2025Q3: 437,392 shares 437,392$26.1M0.04%-2,700Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,552 shares; 2025Q2: 254,602 shares; 2025Q3: 171,702 shares 171,702$26.1M0.04%-82,900Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,995 shares; 2024Q4: 581,044 shares; 2025Q1: 232,000 shares; 2025Q2: 104,000 shares; 2025Q3: 684,234 shares 684,234$25.9M0.04%+580,234Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,490 shares; 2024Q4: 249,390 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 246,190 shares 246,190$25.7M0.04%newTimeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 631,652 shares 631,652$25.4M0.04%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,041 shares; 2024Q4: 310,444 shares; 2025Q1: not reported; 2025Q2: 497,893 shares; 2025Q3: 171,593 shares 171,593$25.3M0.04%-326,300Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,843 shares; 2024Q4: 424,865 shares; 2025Q1: not reported; 2025Q2: 189,273 shares; 2025Q3: 133,662 shares 133,662$25.3M0.04%-55,611Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,700 shares; 2024Q4: 970,500 shares; 2025Q1: 46,084 shares; 2025Q2: 584,200 shares; 2025Q3: 866,400 shares 866,400$25M0.04%+282,200Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,400 shares; 2024Q4: 689,500 shares; 2025Q1: 673,800 shares; 2025Q2: 677,100 shares; 2025Q3: 673,200 shares 673,200$25M0.04%-3,900Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,142 shares; 2024Q4: 45,542 shares; 2025Q1: 34,067 shares; 2025Q2: 29,954 shares; 2025Q3: 42,642 shares 42,642$25M0.04%+12,688Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,304 shares; 2024Q4: 470,004 shares; 2025Q1: 382,404 shares; 2025Q2: 285,504 shares; 2025Q3: 146,104 shares 146,104$24.9M0.04%-139,400Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754,159 shares; 2024Q4: 1,748,084 shares; 2025Q1: 6,729,484 shares; 2025Q2: 6,729,484 shares; 2025Q3: 4,000,000 shares 4,000,000$24.7M0.04%-2,729,484Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,395 shares; 2024Q4: 288,395 shares; 2025Q1: 288,395 shares; 2025Q2: 275,500 shares; 2025Q3: 253,816 shares 253,816$24.6M0.04%-21,684Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,396 shares; 2024Q4: 401,196 shares; 2025Q1: 376,896 shares; 2025Q2: 348,396 shares; 2025Q3: 486,796 shares 486,796$24.5M0.04%+138,400Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,485 shares; 2024Q4: not reported; 2025Q1: 193,206 shares; 2025Q2: not reported; 2025Q3: 364,411 shares 364,411$24.4M0.04%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 325,000 shares 325,000$24.3M0.04%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,530 shares; 2024Q4: 383,377 shares; 2025Q1: 939,529 shares; 2025Q2: 1,938,547 shares; 2025Q3: 820,518 shares 820,518$24.3M0.04%-1,118,029Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares 600,000$24.2M0.04%0Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 405,000 shares 405,000$24.2M0.04%newTimeline
PRIMPRIMORIS SVCS 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: 175,000 shares 175,000$24M0.04%newTimeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,500 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 395,743 shares 395,743$24M0.04%+195,743Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,989 shares; 2024Q4: 1,233,105 shares; 2025Q1: 1,753,297 shares; 2025Q2: 1,168,698 shares; 2025Q3: 855,288 shares 855,288$23.9M0.04%-313,410
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327,281 shares; 2024Q4: 813,963 shares; 2025Q1: 1,271,100 shares; 2025Q2: 725,300 shares; 2025Q3: 351,700 shares 351,700$23.7M0.04%-373,600Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000,000 shares; 2025Q2: 1,900,000 shares; 2025Q3: 1,318,135 shares 1,318,135$23.6M0.04%-581,865Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 375,000 shares; 2025Q1: 400,000 shares; 2025Q2: 435,000 shares; 2025Q3: 650,000 shares 650,000$23.3M0.04%+215,000Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 232,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145,100 shares 145,100$23.2M0.04%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,814,338 shares; 2024Q4: 2,358,938 shares; 2025Q1: 1,569,838 shares; 2025Q2: 597,838 shares; 2025Q3: 594,338 shares 594,338$23.1M0.04%-3,500Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,372 shares; 2024Q4: 147,135 shares; 2025Q1: 132,835 shares; 2025Q2: 133,235 shares; 2025Q3: 131,635 shares 131,635$23M0.04%-1,600Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,945 shares; 2024Q4: 28,967 shares; 2025Q1: not reported; 2025Q2: 59,201 shares; 2025Q3: 35,670 shares 35,670$22.8M0.04%-23,531Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,530 shares; 2024Q4: 235,630 shares; 2025Q1: 230,430 shares; 2025Q2: 231,430 shares; 2025Q3: 340,330 shares 340,330$22.8M0.04%+108,900Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900,941 shares; 2024Q4: 1,650,941 shares; 2025Q1: 1,575,941 shares; 2025Q2: 2,575,941 shares; 2025Q3: 5,014,941 shares 5,014,941$22.8M0.04%+2,439,000Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,237,100 shares; 2024Q4: 1,724,400 shares; 2025Q1: 1,212,100 shares; 2025Q2: 1,082,800 shares; 2025Q3: 695,800 shares 695,800$22.7M0.04%-387,000Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 228,000 shares; 2025Q3: 364,000 shares 364,000$22.6M0.04%+136,000Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,262 shares; 2024Q4: 548,065 shares; 2025Q1: 740,642 shares; 2025Q2: 701,573 shares; 2025Q3: 833,376 shares 833,376$22.6M0.04%+131,803Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,036 shares; 2024Q4: 888,336 shares; 2025Q1: 798,636 shares; 2025Q2: 953,136 shares; 2025Q3: 919,636 shares 919,636$22.6M0.04%-33,500Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,300 shares; 2024Q4: 346,000 shares; 2025Q1: 102,700 shares; 2025Q2: 173,200 shares; 2025Q3: 142,400 shares 142,400$22.5M0.04%-30,800Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,000 shares; 2024Q4: 3,000,000 shares; 2025Q1: 3,000,000 shares; 2025Q2: 4,589,000 shares; 2025Q3: 2,432,000 shares 2,432,000$22.4M0.04%-2,157,000Timeline
FNVFRANCO NEV 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: 126,000 shares; 2025Q3: 100,000 shares 100,000$22.3M0.04%-26,000Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,596 shares; 2024Q4: 285,598 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 372,000 shares 372,000$22.2M0.04%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,315 shares; 2024Q4: 42,186 shares; 2025Q1: 89,686 shares; 2025Q2: 37,486 shares; 2025Q3: 89,686 shares 89,686$22.2M0.04%+52,200Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,997 shares; 2024Q4: 561,497 shares; 2025Q1: 379,381 shares; 2025Q2: 606,397 shares; 2025Q3: 497,597 shares 497,597$22.2M0.04%-108,800Timeline
MASIMASIMO 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: 150,000 shares 150,000$22.1M0.04%newTimeline
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: 223,800 shares 223,800$22.1M0.04%newTimeline
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: 409,247 shares; 2025Q1: 775,171 shares; 2025Q2: 778,821 shares; 2025Q3: 811,218 shares 811,218$22.1M0.03%+32,397Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,568 shares; 2024Q4: 88,818 shares; 2025Q1: 44,768 shares; 2025Q2: 70,168 shares; 2025Q3: 44,768 shares 44,768$22M0.03%-25,400Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,323 shares; 2024Q4: 681,730 shares; 2025Q1: 676,401 shares; 2025Q2: 676,401 shares; 2025Q3: 689,233 shares 689,233$22M0.03%+12,832Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 575,000 shares; 2025Q1: 250,000 shares; 2025Q2: 150,000 shares; 2025Q3: 100,000 shares 100,000$21.9M0.03%-50,000Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,139,527 shares; 2025Q1: 1,325,707 shares; 2025Q2: 2,055,707 shares; 2025Q3: 1,335,000 shares 1,335,000$21.9M0.03%-720,707Timeline
CNMCORE & MAIN 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: 110,000 shares; 2025Q2: not reported; 2025Q3: 404,000 shares 404,000$21.7M0.03%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,000 shares; 2024Q4: 49,700 shares; 2025Q1: 239,000 shares; 2025Q2: 150,005 shares; 2025Q3: 202,614 shares 202,614$21.6M0.03%+52,609Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,900 shares; 2024Q4: 100,000 shares; 2025Q1: 97,700 shares; 2025Q2: 98,200 shares; 2025Q3: 97,600 shares 97,600$21.5M0.03%-600Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,600 shares; 2024Q4: not reported; 2025Q1: 1,812,200 shares; 2025Q2: 106,300 shares; 2025Q3: 864,048 shares 864,048$21.4M0.03%+757,748Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,140 shares; 2024Q4: 67,240 shares; 2025Q1: 74,240 shares; 2025Q2: 61,440 shares; 2025Q3: 76,540 shares 76,540$21.4M0.03%+15,100Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,722 shares; 2024Q4: 107,622 shares; 2025Q1: 134,622 shares; 2025Q2: 210,222 shares; 2025Q3: 292,622 shares 292,622$21.4M0.03%+82,400Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,185 shares; 2024Q4: 70,985 shares; 2025Q1: not reported; 2025Q2: 102,985 shares; 2025Q3: 113,785 shares 113,785$21.3M0.03%+10,800Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,584 shares; 2024Q4: 640,484 shares; 2025Q1: not reported; 2025Q2: 456,984 shares; 2025Q3: 254,384 shares 254,384$21.2M0.03%-202,600Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,354 shares; 2024Q4: not reported; 2025Q1: 61,921 shares; 2025Q2: 122,986 shares; 2025Q3: 105,886 shares 105,886$21.2M0.03%-17,100Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,000 shares; 2024Q4: 3,650,000 shares; 2025Q1: 3,618,000 shares; 2025Q2: 4,168,000 shares; 2025Q3: 2,225,000 shares 2,225,000$21.2M0.03%-1,943,000Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,294,206 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,905,349 shares; 2025Q3: 2,511,000 shares 2,511,000$21.1M0.03%-3,394,349Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,000 shares; 2025Q3: 134,535 shares 134,535$21M0.03%+89,535Timeline
JCAPJEFFERSON CAPITAL 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: 828,000 shares; 2025Q3: 1,219,168 shares 1,219,168$21M0.03%+391,168Timeline
VCVISTEON 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: 175,000 shares 175,000$21M0.03%newTimeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,036,645 shares; 2024Q4: 3,634,473 shares; 2025Q1: 3,634,473 shares; 2025Q2: 8,829,758 shares; 2025Q3: 8,829,758 shares 8,829,758$20.7M0.03%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 293,100 shares 293,100$20.6M0.03%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,200 shares; 2024Q4: 42,500 shares; 2025Q1: 39,100 shares; 2025Q2: 39,500 shares; 2025Q3: 39,400 shares 39,400$20.6M0.03%-100Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,830 shares; 2024Q4: 148,840 shares; 2025Q1: 109,924 shares; 2025Q2: 157,524 shares; 2025Q3: 199,030 shares 199,030$20.4M0.03%+41,506Timeline
TLNCUTALON CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,025,000 shares 2,025,000$20.3M0.03%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,402 shares; 2024Q4: 374,502 shares; 2025Q1: 298,602 shares; 2025Q2: 477,402 shares; 2025Q3: 417,502 shares 417,502$20.3M0.03%-59,900Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 125,000 shares; 2025Q2: 70,000 shares; 2025Q3: 500,000 shares 500,000$20.3M0.03%+430,000Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,604 shares; 2024Q4: not reported; 2025Q1: 83,343 shares; 2025Q2: 92,143 shares; 2025Q3: 106,504 shares 106,504$20.3M0.03%+14,361Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,089 shares; 2024Q4: 604,618 shares; 2025Q1: 451,189 shares; 2025Q2: 454,189 shares; 2025Q3: 475,289 shares 475,289$20.2M0.03%+21,100Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,000 shares; 2025Q2: 135,037 shares; 2025Q3: 153,000 shares 153,000$20.2M0.03%+17,963Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,882 shares; 2025Q1: 386,933 shares; 2025Q2: 282,576 shares; 2025Q3: 310,676 shares 310,676$20.1M0.03%+28,100Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,561 shares; 2024Q4: 279,161 shares; 2025Q1: not reported; 2025Q2: 73,961 shares; 2025Q3: 272,461 shares 272,461$20M0.03%+198,500Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,824 shares; 2024Q4: 152,124 shares; 2025Q1: 148,624 shares; 2025Q2: 146,924 shares; 2025Q3: 144,824 shares 144,824$19.9M0.03%-2,100Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 405,700 shares 405,700$19.9M0.03%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,126 shares; 2025Q1: not reported; 2025Q2: 29,100 shares; 2025Q3: 63,226 shares 63,226$19.8M0.03%+34,126Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,171 shares; 2024Q4: 525,000 shares; 2025Q1: 650,000 shares; 2025Q2: 635,000 shares; 2025Q3: 503,184 shares 503,184$19.7M0.03%-131,816Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: 87,700 shares; 2025Q1: 121,900 shares; 2025Q2: 52,600 shares; 2025Q3: 82,600 shares 82,600$19.7M0.03%+30,000Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,460 shares; 2024Q4: 285,260 shares; 2025Q1: 273,360 shares; 2025Q2: 106,360 shares; 2025Q3: 101,760 shares 101,760$19.6M0.03%-4,600Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200,000 shares; 2025Q3: 1,050,000 shares 1,050,000$19.6M0.03%-150,000Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,150 shares; 2024Q4: 364,250 shares; 2025Q1: 387,200 shares; 2025Q2: 247,700 shares; 2025Q3: 215,000 shares 215,000$19.6M0.03%-32,700Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,177 shares; 2024Q4: 303,792 shares; 2025Q1: 328,774 shares; 2025Q2: 225,540 shares; 2025Q3: 260,418 shares 260,418$19.5M0.03%+34,878Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 360,500 shares; 2025Q1: 349,600 shares; 2025Q2: 334,100 shares; 2025Q3: 406,400 shares 406,400$19.5M0.03%+72,300Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,100 shares; 2024Q4: 179,450 shares; 2025Q1: 140,900 shares; 2025Q2: 178,200 shares; 2025Q3: 144,100 shares 144,100$19.4M0.03%-34,100Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,004 shares; 2024Q4: 361,704 shares; 2025Q1: 603,304 shares; 2025Q2: 352,404 shares; 2025Q3: 350,304 shares 350,304$19.4M0.03%-2,100Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 740,985 shares; 2025Q3: 285,089 shares 285,089$19.2M0.03%-455,896Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,526 shares; 2024Q4: 943,426 shares; 2025Q1: 1,178,326 shares; 2025Q2: not reported; 2025Q3: 233,526 shares 233,526$19.2M0.03%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,370 shares; 2024Q4: 48,970 shares; 2025Q1: 380,770 shares; 2025Q2: 222,570 shares; 2025Q3: 147,470 shares 147,470$19M0.03%-75,100Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482,485 shares; 2024Q4: 575,000 shares; 2025Q1: 551,361 shares; 2025Q2: 630,033 shares; 2025Q3: 1,260,033 shares 1,260,033$18.9M0.03%+630,000Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,200 shares; 2024Q4: 547,900 shares; 2025Q1: 559,800 shares; 2025Q2: 562,400 shares; 2025Q3: 92,879 shares 92,879$18.9M0.03%-469,521Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,401 shares; 2024Q4: 94,101 shares; 2025Q1: not reported; 2025Q2: 22,901 shares; 2025Q3: 80,101 shares 80,101$18.9M0.03%+57,200Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496,851 shares; 2024Q4: 1,483,158 shares; 2025Q1: 1,625,000 shares; 2025Q2: 1,621,192 shares; 2025Q3: 1,293,901 shares 1,293,901$18.9M0.03%-327,291Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580,300 shares; 2024Q4: 314,000 shares; 2025Q1: 802,600 shares; 2025Q2: 1,355,200 shares; 2025Q3: 1,558,600 shares 1,558,600$18.6M0.03%+203,400Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,800 shares; 2024Q4: 176,300 shares; 2025Q1: 155,500 shares; 2025Q2: 151,300 shares; 2025Q3: 157,200 shares 157,200$18.6M0.03%+5,900Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,458 shares; 2024Q4: 77,658 shares; 2025Q1: 103,658 shares; 2025Q2: 74,558 shares; 2025Q3: 64,258 shares 64,258$18.5M0.03%-10,300Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,626 shares; 2024Q4: 550,976 shares; 2025Q1: 271,365 shares; 2025Q2: 1,005,843 shares; 2025Q3: 218,617 shares 218,617$18.5M0.03%-787,226Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,800 shares; 2024Q4: 107,500 shares; 2025Q1: 69,442 shares; 2025Q2: 156,200 shares; 2025Q3: 151,732 shares 151,732$18.4M0.03%-4,468Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,750 shares; 2024Q4: 156,400 shares; 2025Q1: 95,350 shares; 2025Q2: 126,350 shares; 2025Q3: 106,550 shares 106,550$18.4M0.03%-19,800Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,435,000 shares; 2024Q4: 1,386,899 shares; 2025Q1: 884,347 shares; 2025Q2: 805,000 shares; 2025Q3: 730,000 shares 730,000$18.4M0.03%-75,000Timeline
HVMCUHIGHVIEW MERGER 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: 1,800,000 shares 1,800,000$18.2M0.03%newTimeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,130,000 shares; 2024Q4: 5,994,810 shares; 2025Q1: 3,975,000 shares; 2025Q2: 4,424,868 shares; 2025Q3: 5,186,500 shares 5,186,500$18.2M0.03%+761,632Timeline
OTGAUOTG ACQUISITION 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: 1,800,000 shares 1,800,000$18.1M0.03%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,600 shares; 2024Q4: 72,100 shares; 2025Q1: 70,100 shares; 2025Q2: 65,500 shares; 2025Q3: 68,900 shares 68,900$18.1M0.03%+3,400Timeline
NTSTNETSTREIT 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: 592,855 shares; 2025Q2: 1,162,949 shares; 2025Q3: 1,000,000 shares 1,000,000$18.1M0.03%-162,949Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 306,756 shares; 2025Q1: 595,000 shares; 2025Q2: 605,905 shares; 2025Q3: 291,000 shares 291,000$17.9M0.03%-314,905Timeline

Principal amounts

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

SecurityTypeAmountValueChange
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal17,500,000$11.1M0

Sold out in Q3 2025

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

The largest 100 of 132. All 132

SecurityShares beforeValue beforeType
HESS CORPHESS CORP9,763,746$1.35Bshares
ARGXARGENX SE297,113$164Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP6,783,254$125Mshares
ANSYS INCANSYS INC328,434$115Mshares
ASNDASCENDIS PHARMA A/S459,606$79.3Mshares
VERONA PHARMA PLCVERONA PHARMA PLC816,715$77.2Mshares
BROBROWN & BROWN INC676,700$75Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A1,569,507$59.8Mshares
SKXSKECHERS U S A INC848,872$53.6Mshares
EDCONSOLIDATED EDISON INC530,044$53.2Mshares
EQTEQT CORP900,335$52.5Mshares
PNRPENTAIR PLC483,702$49.7Mshares
NBIXNEUROCRINE BIOSCIENCES INC341,578$42.9Mshares
TAKTAKEDA PHARMACEUTICAL CO LTD2,533,725$39.2Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC943,562$37.7Mshares
CAHCARDINAL HEALTH INC218,600$36.7Mshares
CLHCLEAN HARBORS INC150,000$34.7Mshares
CPCANADIAN PACIFIC KANSAS CITY383,028$30.4Mshares
SPRYARS PHARMACEUTICALS INC1,728,000$30.2Mshares
ALNYALNYLAM PHARMACEUTICALS INC84,390$27.5Mshares
TRITHOMSON REUTERS CORP132,000$26.5Mshares
FLRFLUOR CORP500,000$25.6Mshares
APTVAPTIV PLC354,400$24.2Mshares
TARSTARSUS PHARMACEUTICALS INC543,000$22Mshares
AZEK CO INCAZEK CO INC372,994$20.3Mshares
WRBBERKLEY W R CORP274,525$20.2Mshares
CPKCHESAPEAKE UTILS CORP150,000$18Mshares
SouthState CorpSouthState Corp173,800$16Mshares
WTRGESSENTIAL UTILS INC425,000$15.8Mshares
AKROAKERO THERAPEUTICS INC295,000$15.7Mshares
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II1,400,000$14.9Mshares
LSTRLANDSTAR SYS INC102,000$14.2Mshares
CMACOMERICA INC234,529$14Mshares
DYNCDYNAMIX CORP1,350,000$13.8Mshares
MYRGMYR GROUP INC75,000$13.6Mshares
CLXCLOROX CO DEL112,853$13.6Mshares
DANDANA INC777,000$13.3Mshares
DLTRDOLLAR TREE INC130,938$13Mshares
TKRTIMKEN CO177,828$12.9Mshares
FMCFMC CORP300,000$12.5Mshares
CCKCROWN HLDGS INC120,000$12.4Mshares
SMASMARTSTOP SELF STORAG REIT I340,000$12.3Mshares
PORPORTLAND GEN ELEC CO300,000$12.2Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,057,397$12.1Mshares
LPLALPL FINL HLDGS INC32,000$12Mshares
URGNUROGEN PHARMA LTD830,000$11.4Mshares
PRAPROASSURANCE CORP492,566$11.2Mshares
CECELANESE CORP DEL200,000$11.1Mshares
PNFPPINNACLE FINANCIAL PARTNERS99,000$10.9Mshares
BJBJS WHSL CLUB HLDGS INC100,000$10.8Mshares
GUILD HLDGS COGUILD HLDGS CO532,651$10.5Mshares
XPOXPO INC82,043$10.4Mshares
WATWATERS CORP29,465$10.3Mshares
AVTRAVANTOR INC760,000$10.2Mshares
AMEDISYS INCAMEDISYS INC103,233$10.2Mshares
SUISUN CMNTYS INC80,000$10.1Mshares
OKTAOKTA INC100,000$10Mshares
ORAORMAT TECHNOLOGIES INC115,000$9.63Mshares
MATXMATSON INC85,150$9.48Mshares
RHRH50,000$9.45Mshares
ONCBEONE MEDICINES LTD39,000$9.44Mshares
SYRESPYRE THERAPEUTICS INC610,200$9.13Mshares
CBOECBOE GLOBAL MKTS INC38,900$9.07Mshares
FOURSHIFT4 PMTS INC91,200$9.04Mshares
TEVATEVA PHARMACEUTICAL INDS LTD534,000$8.95Mshares
TRUTRANSUNION100,000$8.8Mshares
DGIIDIGI INTL INC237,748$8.29Mshares
KNFKNIFE RIVER CORP100,000$8.16Mshares
BHFBRIGHTHOUSE FINL INC150,000$8.07Mshares
MNDYMONDAY COM LTD25,000$7.86Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC334,994$7.74Mshares
MKTXMARKETAXESS HLDGS INC34,350$7.67Mshares
OPCHOPTION CARE HEALTH INC221,000$7.18Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL551,185$7.11Mshares
CORTCORCEPT THERAPEUTICS INC96,172$7.06Mshares
LEVILEVI STRAUSS & CO NEW380,000$7.03Mshares
MTCHMATCH GROUP INC NEW224,616$6.94Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP50,000$6.41Mshares
RBRKRUBRIK INC.65,000$5.82Mshares
PRCTPROCEPT BIOROBOTICS CORP100,000$5.76Mshares
RRXREGAL REXNORD CORPORATION37,529$5.44Mshares
CZRCAESARS ENTERTAINMENT INC NE190,500$5.41Mshares
ICLRICON PUB LTD CO36,235$5.27Mshares
FIVEFIVE BELOW INC40,000$5.25Mshares
ENPHENPHASE ENERGY INC120,200$4.77Mshares
RFREGIONS FINANCIAL CORP NEW198,300$4.66Mshares
TNDMTANDEM DIABETES CARE INC250,000$4.66Mshares
CTBICOMMUNITY TR BANCORP INC87,499$4.63Mshares
HXLHEXCEL CORP NEW80,729$4.56Mshares
CWTCALIFORNIA WTR SVC GROUP100,000$4.55Mshares
CRDFCARDIFF ONCOLOGY INC1,423,000$4.48Mshares
ALVAUTOLIV INC36,730$4.11Mshares
SGMLSIGMA LITHIUM CORPORATION900,000$4.05Mshares
CAICARIS LIFE SCIENCES INC150,000$4.01Mshares
JLLJONES LANG LASALLE INC15,000$3.84Mshares
SILJAMPLIFY ETF TR250,000$3.7Mshares
ALCALCON AG39,000$3.44Mshares
AMPLAMPLITUDE INC275,000$3.41Mshares
ERIEERIE INDTY CO9,800$3.4Mshares
LACLITHIUM AMERS CORP NEW1,100,000$2.95Mshares

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 0001172661-25-004959 base2025-11-14acceptance time not in the bulk data set