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Artisan Partners Limited Partnership

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13F filer, CIK 1466153, Milwaukee, WI

Artisan Partners Limited Partnership reported $70,493,291,841 across 333 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 23.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-275718

Period
2025-09-30
Reported value
$70.5B
Holdings
333
Top 10 weight
23.75%
New
40
Sold out
49

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+2,189,658$481M
SNPSadded+607,743$300M
CRHnew+2,467,039$296M
ELVadded+901,626$291M
BABAnew+1,623,721$290M

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
TEAMexited-3,878,133-$788M
TSMreduced-1,568,928-$438M
BSXreduced-3,762,039-$367M
AONreduced-909,275-$324M
VRTXexited-650,259-$289M

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 0001193125-25-275718, largest first. % of portfolio is the value over $69,545,132,221, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,704,117 shares; 2024Q4: 23,390,647 shares; 2025Q1: 23,424,340 shares; 2025Q2: 23,833,290 shares; 2025Q3: 23,638,106 shares 23,638,106$2.14B3.08%-195,184Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,898,437 shares; 2024Q4: 9,417,537 shares; 2025Q1: 7,469,940 shares; 2025Q2: 8,086,562 shares; 2025Q3: 7,529,565 shares 7,529,565$1.83B2.63%-556,997Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,137,875 shares; 2024Q4: 18,138,435 shares; 2025Q1: 17,749,859 shares; 2025Q2: 18,176,812 shares; 2025Q3: 17,725,669 shares 17,725,669$1.69B2.43%-451,143Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,362,107 shares; 2024Q4: 15,973,876 shares; 2025Q1: 15,663,670 shares; 2025Q2: 15,803,214 shares; 2025Q3: 15,336,335 shares 15,336,335$1.67B2.4%-466,879Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,574,376 shares; 2024Q4: 2,617,362 shares; 2025Q1: 2,113,107 shares; 2025Q2: 2,287,703 shares; 2025Q3: 2,265,811 shares 2,265,811$1.66B2.39%-21,892Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,513,242 shares; 2024Q4: 3,069,995 shares; 2025Q1: 2,785,890 shares; 2025Q2: 2,349,776 shares; 2025Q3: 2,186,510 shares 2,186,510$1.61B2.32%-163,266Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,863,701 shares; 2024Q4: 4,437,167 shares; 2025Q1: 4,487,434 shares; 2025Q2: 4,620,873 shares; 2025Q3: 4,588,907 shares 4,588,907$1.52B2.19%-31,966Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,438,747 shares; 2024Q4: 2,875,850 shares; 2025Q1: 3,350,780 shares; 2025Q2: 3,675,179 shares; 2025Q3: 4,576,805 shares 4,576,805$1.48B2.13%+901,626Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,077,785 shares; 2024Q4: 4,622,810 shares; 2025Q1: 3,179,238 shares; 2025Q2: 4,489,499 shares; 2025Q3: 6,679,157 shares 6,679,157$1.47B2.11%+2,189,658Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,434,488 shares; 2024Q4: 5,642,095 shares; 2025Q1: 5,535,989 shares; 2025Q2: 5,892,150 shares; 2025Q3: 5,829,901 shares 5,829,901$1.44B2.06%-62,249Timeline
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: 5,191,653 shares; 2025Q1: 7,274,412 shares; 2025Q2: 9,849,868 shares; 2025Q3: 10,630,266 shares 10,630,266$1.42B2.05%+780,398Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,119,319 shares; 2024Q4: 24,289,019 shares; 2025Q1: 24,344,423 shares; 2025Q2: 33,722,975 shares; 2025Q3: 33,868,775 shares 33,868,775$1.42B2.04%+145,800Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,686,880 shares; 2024Q4: 2,633,546 shares; 2025Q1: 2,581,053 shares; 2025Q2: 2,595,754 shares; 2025Q3: 2,646,052 shares 2,646,052$1.33B1.91%+50,298Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,291 shares; 2025Q1: 4,290,924 shares; 2025Q2: 7,184,870 shares; 2025Q3: 7,071,360 shares 7,071,360$1.24B1.78%-113,510Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,499,793 shares; 2024Q4: 3,496,104 shares; 2025Q1: 3,516,528 shares; 2025Q2: 3,579,098 shares; 2025Q3: 3,544,838 shares 3,544,838$1.22B1.76%-34,260Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,285,027 shares; 2024Q4: 11,295,763 shares; 2025Q1: 11,535,423 shares; 2025Q2: 11,578,643 shares; 2025Q3: 11,839,651 shares 11,839,651$1.2B1.73%+261,008Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,547 shares; 2024Q4: 1,292,617 shares; 2025Q1: 1,285,704 shares; 2025Q2: 1,102,138 shares; 2025Q3: 979,203 shares 979,203$1.17B1.69%-122,935Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,775,471 shares; 2024Q4: 7,332,465 shares; 2025Q1: 7,802,205 shares; 2025Q2: 7,341,843 shares; 2025Q3: 6,881,474 shares 6,881,474$1.02B1.47%-460,369Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,976,342 shares; 2024Q4: 3,971,869 shares; 2025Q1: 3,895,835 shares; 2025Q2: 3,930,536 shares; 2025Q3: 4,015,192 shares 4,015,192$992M1.43%+84,656Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,540,726 shares; 2024Q4: 5,120,641 shares; 2025Q1: 4,863,297 shares; 2025Q2: 5,251,353 shares; 2025Q3: 5,051,047 shares 5,051,047$903M1.3%-200,306Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,950 shares; 2024Q4: 558,556 shares; 2025Q1: 4,299,230 shares; 2025Q2: 4,951,715 shares; 2025Q3: 3,848,053 shares 3,848,053$868M1.25%-1,103,662Timeline
BKRBAKER HUGHES 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: 16,510,623 shares; 2025Q2: 16,677,718 shares; 2025Q3: 17,316,358 shares 17,316,358$844M1.21%+638,640Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586,066 shares; 2024Q4: 3,570,021 shares; 2025Q1: 3,813,163 shares; 2025Q2: 3,576,329 shares; 2025Q3: 2,946,478 shares 2,946,478$829M1.19%-629,851Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,411,111 shares; 2024Q4: 4,450,420 shares; 2025Q1: 4,256,627 shares; 2025Q2: 3,990,424 shares; 2025Q3: 3,720,880 shares 3,720,880$740M1.06%-269,544Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,066,527 shares; 2024Q4: 3,110,903 shares; 2025Q1: 2,195,483 shares; 2025Q2: 2,267,319 shares; 2025Q3: 2,770,920 shares 2,770,920$727M1.05%+503,601Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032,136 shares; 2024Q4: 7,804,334 shares; 2025Q1: 11,808,017 shares; 2025Q2: 11,992,031 shares; 2025Q3: 10,787,126 shares 10,787,126$723M1.04%-1,204,905Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,884,097 shares; 2024Q4: 3,126,339 shares; 2025Q1: 3,217,268 shares; 2025Q2: 3,314,341 shares; 2025Q3: 4,937,683 shares 4,937,683$711M1.02%+1,623,342Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,480,934 shares; 2024Q4: 3,485,200 shares; 2025Q1: 3,411,336 shares; 2025Q2: 3,443,454 shares; 2025Q3: 3,437,011 shares 3,437,011$693M1%-6,443Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517,931 shares; 2024Q4: 1,302,196 shares; 2025Q1: 645,107 shares; 2025Q2: 644,603 shares; 2025Q3: 940,457 shares 940,457$656M0.94%+295,854Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,225 shares; 2024Q4: 699,942 shares; 2025Q1: 1,372,894 shares; 2025Q2: 1,339,050 shares; 2025Q3: 1,065,080 shares 1,065,080$655M0.94%-273,970Timeline
IQVIQVIA 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: 3,272,872 shares; 2025Q3: 3,433,957 shares 3,433,957$652M0.94%+161,085Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,523 shares; 2024Q4: 4,050,089 shares; 2025Q1: 3,876,128 shares; 2025Q2: 3,697,993 shares; 2025Q3: 4,021,991 shares 4,021,991$634M0.91%+323,998Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,190 shares; 2024Q4: 162,169 shares; 2025Q1: 218,780 shares; 2025Q2: 210,652 shares; 2025Q3: 242,903 shares 242,903$568M0.82%+32,251Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,307,220 shares; 2024Q4: 4,311,285 shares; 2025Q1: 4,112,689 shares; 2025Q2: 3,731,220 shares; 2025Q3: 3,668,436 shares 3,668,436$541M0.78%-62,784Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,070,541 shares; 2024Q4: 104,937,301 shares; 2025Q1: 106,179,464 shares; 2025Q2: 108,136,988 shares; 2025Q3: 106,986,160 shares 106,986,160$515M0.74%-1,150,828Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,295,592 shares; 2024Q4: 2,043,851 shares; 2025Q1: 2,060,077 shares; 2025Q2: 2,672,971 shares; 2025Q3: 2,497,958 shares 2,497,958$495M0.71%-175,013Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,410,573 shares; 2024Q4: 11,232,262 shares; 2025Q1: 9,659,288 shares; 2025Q2: 8,518,201 shares; 2025Q3: 4,756,162 shares 4,756,162$464M0.67%-3,762,039Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,559 shares; 2024Q4: 413,291 shares; 2025Q1: 351,760 shares; 2025Q2: 326,291 shares; 2025Q3: 934,034 shares 934,034$461M0.66%+607,743Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,546,018 shares; 2024Q4: 6,529,955 shares; 2025Q1: 6,406,551 shares; 2025Q2: 6,462,204 shares; 2025Q3: 6,833,041 shares 6,833,041$454M0.65%+370,837Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,347 shares; 2024Q4: 2,067,551 shares; 2025Q1: 2,135,832 shares; 2025Q2: 2,176,045 shares; 2025Q3: 1,266,770 shares 1,266,770$452M0.65%-909,275Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,780,259 shares; 2024Q4: 2,762,734 shares; 2025Q1: 2,814,280 shares; 2025Q2: 2,740,841 shares; 2025Q3: 2,567,513 shares 2,567,513$442M0.63%-173,328Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,060,385 shares; 2024Q4: 12,072,967 shares; 2025Q1: 13,742,760 shares; 2025Q2: 14,097,006 shares; 2025Q3: 14,040,118 shares 14,040,118$429M0.62%-56,888Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,926 shares; 2024Q4: 1,199,935 shares; 2025Q1: 1,336,936 shares; 2025Q2: 1,176,119 shares; 2025Q3: 1,104,974 shares 1,104,974$414M0.59%-71,145Timeline
CORCENCORA 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: 1,373,648 shares; 2025Q3: 1,279,587 shares 1,279,587$400M0.58%-94,061Timeline
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: 119,437 shares; 2025Q1: 5,004,248 shares; 2025Q2: 6,954,733 shares; 2025Q3: 6,246,995 shares 6,246,995$396M0.57%-707,738Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,140 shares; 2024Q4: 694,923 shares; 2025Q1: 697,454 shares; 2025Q2: 606,095 shares; 2025Q3: 800,443 shares 800,443$390M0.56%+194,348Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287,472 shares; 2024Q4: 2,733,176 shares; 2025Q1: 2,528,148 shares; 2025Q2: 2,480,300 shares; 2025Q3: 2,375,919 shares 2,375,919$388M0.56%-104,381Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,398,526 shares; 2024Q4: 925,760 shares; 2025Q1: 1,021,991 shares; 2025Q2: 865,558 shares; 2025Q3: 811,654 shares 811,654$386M0.55%-53,904Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990,730 shares; 2024Q4: 2,901,766 shares; 2025Q1: 2,648,992 shares; 2025Q2: 2,145,841 shares; 2025Q3: 2,047,367 shares 2,047,367$382M0.55%-98,474Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,775,626 shares; 2024Q4: 6,323,052 shares; 2025Q1: 2,850,754 shares; 2025Q2: 2,486,964 shares; 2025Q3: 2,333,254 shares 2,333,254$377M0.54%-153,710Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273,476 shares; 2024Q4: 1,212,831 shares; 2025Q1: 1,304,223 shares; 2025Q2: 1,196,481 shares; 2025Q3: 1,370,479 shares 1,370,479$373M0.54%+173,998Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619,697 shares; 2024Q4: 1,418,412 shares; 2025Q1: 1,226,391 shares; 2025Q2: 1,216,788 shares; 2025Q3: 1,211,946 shares 1,211,946$361M0.52%-4,842Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,992,755 shares; 2024Q4: 8,591,368 shares; 2025Q1: 7,330,724 shares; 2025Q2: 4,702,294 shares; 2025Q3: 4,872,084 shares 4,872,084$357M0.51%+169,790Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,960,411 shares; 2024Q4: 31,949,730 shares; 2025Q1: 32,375,349 shares; 2025Q2: 32,950,999 shares; 2025Q3: 32,615,158 shares 32,615,158$354M0.51%-335,841Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,912,174 shares; 2024Q4: 10,901,974 shares; 2025Q1: 10,665,645 shares; 2025Q2: 10,763,935 shares; 2025Q3: 10,748,649 shares 10,748,649$343M0.49%-15,286Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,033 shares; 2024Q4: 982,942 shares; 2025Q1: 923,301 shares; 2025Q2: 989,507 shares; 2025Q3: 959,384 shares 959,384$328M0.47%-30,123Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,432,778 shares; 2025Q1: 3,027,934 shares; 2025Q2: 4,952,738 shares; 2025Q3: 5,152,640 shares 5,152,640$308M0.44%+199,902Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,004 shares; 2024Q4: 1,407,778 shares; 2025Q1: 1,934,714 shares; 2025Q2: 1,507,946 shares; 2025Q3: 1,327,795 shares 1,327,795$305M0.44%-180,151Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,467,039 shares 2,467,039$296M0.43%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,233 shares; 2024Q4: 112,821 shares; 2025Q1: 3,179,159 shares; 2025Q2: not reported; 2025Q3: 1,623,721 shares 1,623,721$290M0.42%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,411,086 shares; 2024Q4: 3,500,568 shares; 2025Q1: 3,060,132 shares; 2025Q2: 2,924,581 shares; 2025Q3: 2,718,436 shares 2,718,436$284M0.41%-206,145Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,566 shares; 2024Q4: 926,754 shares; 2025Q1: 736,782 shares; 2025Q2: 698,616 shares; 2025Q3: 526,928 shares 526,928$276M0.4%-171,688Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415,257 shares; 2024Q4: 545,365 shares; 2025Q1: 503,520 shares; 2025Q2: 522,140 shares; 2025Q3: 515,829 shares 515,829$267M0.38%-6,311Timeline
RBLXROBLOX 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: 1,447,545 shares; 2025Q2: 2,311,617 shares; 2025Q3: 1,927,215 shares 1,927,215$267M0.38%-384,402Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,720,577 shares; 2024Q4: 23,359,006 shares; 2025Q1: 25,063,607 shares; 2025Q2: 31,055,604 shares; 2025Q3: 29,114,253 shares 29,114,253$265M0.38%-1,941,351Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,433,275 shares; 2025Q1: 4,161,724 shares; 2025Q2: 3,314,906 shares; 2025Q3: 3,078,062 shares 3,078,062$258M0.37%-236,844Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,022,832 shares; 2024Q4: 6,599,264 shares; 2025Q1: 5,239,711 shares; 2025Q2: 6,321,775 shares; 2025Q3: 7,370,467 shares 7,370,467$253M0.36%+1,048,692Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,486,421 shares; 2025Q1: 4,381,142 shares; 2025Q2: 4,878,145 shares; 2025Q3: 7,292,986 shares 7,292,986$251M0.36%+2,414,841Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,799 shares; 2024Q4: 651,614 shares; 2025Q1: 748,211 shares; 2025Q2: 917,376 shares; 2025Q3: 833,124 shares 833,124$251M0.36%-84,252Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,940,563 shares; 2024Q4: 2,713,457 shares; 2025Q1: 2,436,585 shares; 2025Q2: 2,055,390 shares; 2025Q3: 1,992,958 shares 1,992,958$248M0.36%-62,432Timeline
RBCRBC BEARINGS 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: 408,499 shares; 2025Q3: 619,592 shares 619,592$242M0.35%+211,093Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,795,745 shares; 2024Q4: 5,604,153 shares; 2025Q1: 3,292,466 shares; 2025Q2: 2,422,863 shares; 2025Q3: 853,935 shares 853,935$238M0.34%-1,568,928Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157,423 shares; 2024Q4: 2,392,140 shares; 2025Q1: 2,410,629 shares; 2025Q2: 969,989 shares; 2025Q3: 911,715 shares 911,715$232M0.33%-58,274Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,536,416 shares; 2025Q1: 2,852,669 shares; 2025Q2: 3,207,416 shares; 2025Q3: 2,984,436 shares 2,984,436$229M0.33%-222,980Timeline
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: not reported; 2025Q3: 665,688 shares 665,688$225M0.32%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,580 shares; 2024Q4: 268,657 shares; 2025Q1: 402,786 shares; 2025Q2: 737,369 shares; 2025Q3: 890,451 shares 890,451$224M0.32%+153,082Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,673 shares; 2024Q4: 53,146 shares; 2025Q1: 50,335 shares; 2025Q2: 55,950 shares; 2025Q3: 51,720 shares 51,720$222M0.32%-4,230Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,276,267 shares; 2025Q3: 1,192,148 shares 1,192,148$220M0.32%-84,119Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,149 shares; 2024Q4: 509,252 shares; 2025Q1: 460,804 shares; 2025Q2: 401,364 shares; 2025Q3: 446,253 shares 446,253$219M0.31%+44,889Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,233,274 shares; 2024Q4: 1,887,698 shares; 2025Q1: 1,880,366 shares; 2025Q2: 2,115,036 shares; 2025Q3: 2,281,492 shares 2,281,492$214M0.31%+166,456Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 693,175 shares 693,175$212M0.3%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,666,084 shares; 2025Q1: 2,296,213 shares; 2025Q2: 2,466,029 shares; 2025Q3: 2,507,971 shares 2,507,971$210M0.3%+41,942Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,664 shares; 2024Q4: 770,188 shares; 2025Q1: 704,439 shares; 2025Q2: 671,472 shares; 2025Q3: 668,846 shares 668,846$206M0.3%-2,626Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,912 shares; 2024Q4: 2,069,724 shares; 2025Q1: 1,835,335 shares; 2025Q2: 2,114,579 shares; 2025Q3: 2,331,921 shares 2,331,921$193M0.28%+217,342Timeline
FIXCOMFORT SYS USA 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: 213,631 shares; 2025Q3: 234,223 shares 234,223$193M0.28%+20,592Timeline
FTAIFTAI AVIATION 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: 2,121,542 shares; 2025Q2: 1,292,167 shares; 2025Q3: 1,143,520 shares 1,143,520$191M0.27%-148,647Timeline
WWDWOODWARD 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: 730,961 shares 730,961$185M0.27%newTimeline
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: 2,154,199 shares; 2025Q2: 2,198,739 shares; 2025Q3: 2,944,248 shares 2,944,248$183M0.26%+745,509Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,282 shares; 2024Q4: 673,715 shares; 2025Q1: 712,177 shares; 2025Q2: 731,486 shares; 2025Q3: 702,637 shares 702,637$183M0.26%-28,849Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,018,866 shares; 2024Q4: 5,893,681 shares; 2025Q1: 5,851,374 shares; 2025Q2: 5,061,033 shares; 2025Q3: 6,410,900 shares 6,410,900$180M0.26%+1,349,867Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,621 shares; 2024Q4: 358,777 shares; 2025Q1: 341,854 shares; 2025Q2: 207,647 shares; 2025Q3: 192,749 shares 192,749$177M0.26%-14,898Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,948,815 shares; 2024Q4: 2,144,704 shares; 2025Q1: 1,849,537 shares; 2025Q2: 2,185,653 shares; 2025Q3: 2,531,737 shares 2,531,737$168M0.24%+346,084Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,969,688 shares; 2024Q4: 33,366,999 shares; 2025Q1: 16,151,656 shares; 2025Q2: 14,339,833 shares; 2025Q3: 10,455,872 shares 10,455,872$167M0.24%-3,883,961Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,190 shares; 2024Q4: 575,223 shares; 2025Q1: 917,467 shares; 2025Q2: 941,779 shares; 2025Q3: 1,131,110 shares 1,131,110$161M0.23%+189,331Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,769,788 shares; 2024Q4: 34,831,319 shares; 2025Q1: 35,134,998 shares; 2025Q2: 39,845,418 shares; 2025Q3: 26,637,704 shares 26,637,704$160M0.23%-13,207,714Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,395 shares; 2024Q4: 1,252,159 shares; 2025Q1: 1,254,819 shares; 2025Q2: 944,945 shares; 2025Q3: 969,601 shares 969,601$157M0.23%+24,656Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,373,019 shares; 2024Q4: 2,477,372 shares; 2025Q1: 3,012,088 shares; 2025Q2: 2,960,255 shares; 2025Q3: 3,037,943 shares 3,037,943$157M0.23%+77,688Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,023 shares; 2024Q4: 237,695 shares; 2025Q1: 238,761 shares; 2025Q2: 185,526 shares; 2025Q3: 196,133 shares 196,133$156M0.22%+10,607Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,693 shares; 2024Q4: 420,326 shares; 2025Q1: 493,457 shares; 2025Q2: 487,221 shares; 2025Q3: 443,219 shares 443,219$156M0.22%-44,002Timeline
RDDTREDDIT 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: 458,708 shares; 2025Q3: 669,912 shares 669,912$154M0.22%+211,204Timeline
NETCLOUDFLARE 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: 480,003 shares; 2025Q2: 773,192 shares; 2025Q3: 715,058 shares 715,058$153M0.22%-58,134Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,368,672 shares; 2024Q4: 1,592,362 shares; 2025Q1: 1,280,605 shares; 2025Q2: 1,866,157 shares; 2025Q3: 1,833,515 shares 1,833,515$151M0.22%-32,642Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297,094 shares; 2024Q4: 466,960 shares; 2025Q1: 400,834 shares; 2025Q2: 759,687 shares; 2025Q3: 670,959 shares 670,959$151M0.22%-88,728Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823,506 shares; 2024Q4: 1,859,809 shares; 2025Q1: 1,829,319 shares; 2025Q2: 1,828,838 shares; 2025Q3: 4,363,856 shares 4,363,856$149M0.21%+2,535,018Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,524 shares; 2024Q4: 1,286,765 shares; 2025Q1: 1,055,352 shares; 2025Q2: 991,148 shares; 2025Q3: 1,029,121 shares 1,029,121$149M0.21%+37,973Timeline
VSTVISTRA 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: 157,619 shares; 2025Q2: 801,814 shares; 2025Q3: 755,979 shares 755,979$148M0.21%-45,835Timeline
ZTSZOETIS 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: 743,302 shares; 2025Q3: 1,004,211 shares 1,004,211$147M0.21%+260,909Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,799 shares; 2024Q4: 868,795 shares; 2025Q1: 743,907 shares; 2025Q2: 522,395 shares; 2025Q3: 482,769 shares 482,769$145M0.21%-39,626Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,316,646 shares; 2024Q4: 3,503,827 shares; 2025Q1: 4,210,902 shares; 2025Q2: 7,526,606 shares; 2025Q3: 7,508,355 shares 7,508,355$143M0.21%-18,251Timeline
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: 4,104,924 shares; 2025Q1: 3,109,308 shares; 2025Q2: 1,286,238 shares; 2025Q3: 995,511 shares 995,511$143M0.2%-290,727Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 282,903 shares; 2025Q3: 290,241 shares 290,241$141M0.2%+7,338Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,766 shares; 2024Q4: 1,232,895 shares; 2025Q1: 1,241,443 shares; 2025Q2: 1,218,040 shares; 2025Q3: 1,250,016 shares 1,250,016$140M0.2%+31,976Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 597,877 shares; 2025Q2: 556,901 shares; 2025Q3: 588,587 shares 588,587$139M0.2%+31,686Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,093 shares; 2024Q4: 627,292 shares; 2025Q1: 666,837 shares; 2025Q2: 745,787 shares; 2025Q3: 758,349 shares 758,349$139M0.2%+12,562Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,073 shares; 2024Q4: 87,563 shares; 2025Q1: 51,480 shares; 2025Q2: 285,711 shares; 2025Q3: 244,453 shares 244,453$139M0.2%-41,258Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,794,953 shares; 2024Q4: 2,035,676 shares; 2025Q1: 2,267,959 shares; 2025Q2: 3,964,300 shares; 2025Q3: 3,688,535 shares 3,688,535$137M0.2%-275,765Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,418 shares; 2024Q4: 958,493 shares; 2025Q1: 880,401 shares; 2025Q2: 860,106 shares; 2025Q3: 559,883 shares 559,883$136M0.2%-300,223Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,485 shares; 2024Q4: 312,267 shares; 2025Q1: 516,758 shares; 2025Q2: 582,809 shares; 2025Q3: 592,719 shares 592,719$135M0.19%+9,910Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,071 shares; 2024Q4: 24,523 shares; 2025Q1: 24,440 shares; 2025Q2: 24,063 shares; 2025Q3: 24,696 shares 24,696$133M0.19%+633Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,217,914 shares; 2024Q4: 3,353,759 shares; 2025Q1: 4,155,756 shares; 2025Q2: 4,072,776 shares; 2025Q3: 4,179,697 shares 4,179,697$131M0.19%+106,921Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 221,471 shares 221,471$130M0.19%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; 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: 517,497 shares 517,497$128M0.18%newTimeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 460,802 shares; 2025Q1: 586,129 shares; 2025Q2: 1,247,609 shares; 2025Q3: 2,427,045 shares 2,427,045$127M0.18%+1,179,436Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,589 shares; 2024Q4: 1,246,471 shares; 2025Q1: 1,479,259 shares; 2025Q2: 1,459,208 shares; 2025Q3: 1,503,367 shares 1,503,367$126M0.18%+44,159Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790,773 shares; 2024Q4: 2,651,489 shares; 2025Q1: 3,338,996 shares; 2025Q2: 2,034,535 shares; 2025Q3: 860,625 shares 860,625$122M0.18%-1,173,910Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,724 shares; 2024Q4: 537,377 shares; 2025Q1: 598,154 shares; 2025Q2: 587,859 shares; 2025Q3: 603,290 shares 603,290$121M0.17%+15,431Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,518,792 shares; 2024Q4: 3,258,919 shares; 2025Q1: 3,281,801 shares; 2025Q2: 3,223,632 shares; 2025Q3: 3,512,027 shares 3,512,027$121M0.17%+288,395Timeline
SBUXSTARBUCKS 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: 1,000,008 shares; 2025Q2: 1,154,787 shares; 2025Q3: 1,406,280 shares 1,406,280$119M0.17%+251,493Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222,453 shares; 2024Q4: 1,204,694 shares; 2025Q1: 1,227,750 shares; 2025Q2: 1,203,236 shares; 2025Q3: 1,234,550 shares 1,234,550$118M0.17%+31,314Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,570 shares; 2024Q4: 888,239 shares; 2025Q1: 735,154 shares; 2025Q2: 720,474 shares; 2025Q3: 739,388 shares 739,388$118M0.17%+18,914Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,548 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 375,719 shares 375,719$117M0.17%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,884 shares; 2024Q4: 1,452,008 shares; 2025Q1: 1,569,406 shares; 2025Q2: not reported; 2025Q3: 1,069,634 shares 1,069,634$115M0.17%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969,971 shares; 2024Q4: 2,337,150 shares; 2025Q1: 1,849,358 shares; 2025Q2: 2,048,404 shares; 2025Q3: 1,977,615 shares 1,977,615$115M0.16%-70,789Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,930,097 shares; 2024Q4: 5,239,151 shares; 2025Q1: 5,203,716 shares; 2025Q2: 5,001,938 shares; 2025Q3: 5,013,995 shares 5,013,995$114M0.16%+12,057Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,419 shares; 2024Q4: 1,053,876 shares; 2025Q1: 1,327,248 shares; 2025Q2: 1,300,748 shares; 2025Q3: 1,334,597 shares 1,334,597$112M0.16%+33,849Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,347 shares; 2024Q4: 341,521 shares; 2025Q1: 311,051 shares; 2025Q2: 240,966 shares; 2025Q3: 238,649 shares 238,649$112M0.16%-2,317Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 257,018 shares; 2025Q1: 331,884 shares; 2025Q2: 507,116 shares; 2025Q3: 1,098,329 shares 1,098,329$111M0.16%+591,213Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,032 shares; 2024Q4: 887,082 shares; 2025Q1: 947,117 shares; 2025Q2: 928,155 shares; 2025Q3: 952,588 shares 952,588$109M0.16%+24,433Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,009,210 shares; 2024Q4: 4,484,485 shares; 2025Q1: 5,386,691 shares; 2025Q2: 5,686,888 shares; 2025Q3: 4,650,905 shares 4,650,905$109M0.16%-1,035,983Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415,287 shares; 2024Q4: 1,264,655 shares; 2025Q1: 1,262,340 shares; 2025Q2: 1,024,347 shares; 2025Q3: 888,037 shares 888,037$108M0.16%-136,310Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,264 shares; 2024Q4: 194,364 shares; 2025Q1: 175,894 shares; 2025Q2: 389,824 shares; 2025Q3: 354,899 shares 354,899$106M0.15%-34,925Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 322,685 shares; 2025Q3: 316,153 shares 316,153$104M0.15%-6,532Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355 shares; 2024Q4: 457,908 shares; 2025Q1: 721,200 shares; 2025Q2: 708,769 shares; 2025Q3: 727,302 shares 727,302$104M0.15%+18,533Timeline
WAYWAYSTAR HLDG 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: 2,518,390 shares 2,518,390$95.5M0.14%newTimeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,846 shares; 2024Q4: 207,469 shares; 2025Q1: 137,738 shares; 2025Q2: 201,571 shares; 2025Q3: 206,254 shares 206,254$94.6M0.14%+4,683Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,636 shares; 2024Q4: 562,338 shares; 2025Q1: 309,338 shares; 2025Q2: 234,930 shares; 2025Q3: 218,711 shares 218,711$94.1M0.14%-16,219Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,900 shares; 2024Q4: 764,124 shares; 2025Q1: 478,081 shares; 2025Q2: 498,454 shares; 2025Q3: 583,653 shares 583,653$93.3M0.13%+85,199Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,112 shares; 2024Q4: 526,267 shares; 2025Q1: 612,374 shares; 2025Q2: 611,947 shares; 2025Q3: 663,523 shares 663,523$93.2M0.13%+51,576Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,843 shares; 2024Q4: 524,885 shares; 2025Q1: 738,940 shares; 2025Q2: 330,984 shares; 2025Q3: 336,572 shares 336,572$90.9M0.13%+5,588Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316,895 shares; 2024Q4: 1,502,587 shares; 2025Q1: 1,864,937 shares; 2025Q2: 1,849,024 shares; 2025Q3: 2,073,329 shares 2,073,329$88.1M0.13%+224,305Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 675,057 shares; 2025Q2: 434,454 shares; 2025Q3: 447,566 shares 447,566$87.8M0.13%+13,112Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,161,276 shares; 2024Q4: 4,816,621 shares; 2025Q1: 3,766,926 shares; 2025Q2: 3,549,501 shares; 2025Q3: 2,899,134 shares 2,899,134$85.8M0.12%-650,367Timeline
FICOFAIR ISAAC 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: 46,114 shares; 2025Q3: 57,042 shares 57,042$85.4M0.12%+10,928Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,838 shares; 2024Q4: 279,648 shares; 2025Q1: 287,400 shares; 2025Q2: 270,153 shares; 2025Q3: 249,844 shares 249,844$85.1M0.12%-20,309Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,671 shares; 2024Q4: 1,505,562 shares; 2025Q1: 1,131,768 shares; 2025Q2: 2,122,268 shares; 2025Q3: 2,547,952 shares 2,547,952$83.1M0.12%+425,684Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,168,382 shares; 2024Q4: 2,112,182 shares; 2025Q1: 2,142,129 shares; 2025Q2: 2,698,680 shares; 2025Q3: 3,130,252 shares 3,130,252$82.9M0.12%+431,572Timeline
WELLWELLTOWER 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: 469,952 shares; 2025Q3: 465,193 shares 465,193$82.9M0.12%-4,759Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,771 shares; 2024Q4: not reported; 2025Q1: 15,583 shares; 2025Q2: 126,331 shares; 2025Q3: 256,262 shares 256,262$82.5M0.12%+129,931Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 333,244 shares; 2025Q1: 425,841 shares; 2025Q2: 512,109 shares; 2025Q3: 492,117 shares 492,117$81.8M0.12%-19,992Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,278 shares; 2024Q4: 618,548 shares; 2025Q1: 630,965 shares; 2025Q2: 618,331 shares; 2025Q3: 629,478 shares 629,478$81.2M0.12%+11,147Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,165 shares; 2024Q4: 436,397 shares; 2025Q1: 469,322 shares; 2025Q2: 446,449 shares; 2025Q3: 519,019 shares 519,019$81.1M0.12%+72,570Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,835 shares; 2024Q4: 238,975 shares; 2025Q1: 278,840 shares; 2025Q2: 322,822 shares; 2025Q3: 310,238 shares 310,238$81M0.12%-12,584Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,230,122 shares; 2024Q4: 2,231,286 shares; 2025Q1: 2,250,702 shares; 2025Q2: 2,242,950 shares; 2025Q3: 1,875,365 shares 1,875,365$78.7M0.11%-367,585Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,870 shares; 2024Q4: 923,653 shares; 2025Q1: 900,542 shares; 2025Q2: 1,005,564 shares; 2025Q3: 1,076,087 shares 1,076,087$78.5M0.11%+70,523Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,044 shares; 2024Q4: 635,773 shares; 2025Q1: 551,319 shares; 2025Q2: 546,635 shares; 2025Q3: 416,490 shares 416,490$77.8M0.11%-130,145Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,058 shares; 2024Q4: 677,406 shares; 2025Q1: 683,215 shares; 2025Q2: 676,971 shares; 2025Q3: 626,285 shares 626,285$76.7M0.11%-50,686Timeline
COFCAPITAL ONE FINL 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: 250,503 shares; 2025Q3: 354,781 shares 354,781$75.4M0.11%+104,278Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676,300 shares; 2024Q4: 1,677,163 shares; 2025Q1: 1,691,574 shares; 2025Q2: 1,671,876 shares; 2025Q3: 1,560,358 shares 1,560,358$72.2M0.1%-111,518Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 592,521 shares; 2025Q1: 970,502 shares; 2025Q2: 1,082,155 shares; 2025Q3: 782,922 shares 782,922$71.5M0.1%-299,233Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,235 shares; 2024Q4: 368,142 shares; 2025Q1: 447,986 shares; 2025Q2: 448,351 shares; 2025Q3: 538,556 shares 538,556$69.4M0.1%+90,205Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 848,467 shares; 2025Q3: 935,383 shares 935,383$68.9M0.1%+86,916Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,097 shares; 2025Q1: 104,244 shares; 2025Q2: 98,565 shares; 2025Q3: 96,053 shares 96,053$68.9M0.1%-2,512Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,081 shares; 2024Q4: 529,227 shares; 2025Q1: 576,531 shares; 2025Q2: 629,891 shares; 2025Q3: 644,199 shares 644,199$67.8M0.1%+14,308Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718,516 shares; 2024Q4: 1,719,413 shares; 2025Q1: 1,734,373 shares; 2025Q2: 1,728,400 shares; 2025Q3: 1,610,946 shares 1,610,946$67.5M0.1%-117,454Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,050 shares; 2024Q4: 50,009 shares; 2025Q1: 44,582 shares; 2025Q2: 44,428 shares; 2025Q3: 37,642 shares 37,642$67.3M0.1%-6,786Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830,810 shares; 2024Q4: 2,355,799 shares; 2025Q1: 2,278,459 shares; 2025Q2: 2,733,782 shares; 2025Q3: 2,613,242 shares 2,613,242$67.3M0.1%-120,540Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 955,446 shares; 2025Q3: 1,139,836 shares 1,139,836$64.2M0.09%+184,390Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938,326 shares; 2024Q4: 1,988,796 shares; 2025Q1: 1,636,269 shares; 2025Q2: 1,541,807 shares; 2025Q3: 2,109,772 shares 2,109,772$63.3M0.09%+567,965Timeline
CIENCIENA 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: 434,292 shares 434,292$63.3M0.09%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,277 shares; 2024Q4: 442,796 shares; 2025Q1: 446,751 shares; 2025Q2: 403,312 shares; 2025Q3: 295,750 shares 295,750$63.2M0.09%-107,562Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,248 shares; 2024Q4: 1,002,764 shares; 2025Q1: 1,010,838 shares; 2025Q2: 998,563 shares; 2025Q3: 932,209 shares 932,209$62.8M0.09%-66,354Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,252 shares; 2024Q4: 1,324,938 shares; 2025Q1: 1,336,377 shares; 2025Q2: 1,319,714 shares; 2025Q3: 1,231,840 shares 1,231,840$62.7M0.09%-87,874Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,958,720 shares; 2025Q1: 14,024,758 shares; 2025Q2: 2,578,006 shares; 2025Q3: 2,669,676 shares 2,669,676$62.3M0.09%+91,670Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 423,391 shares; 2025Q1: 784,918 shares; 2025Q2: 855,109 shares; 2025Q3: 884,424 shares 884,424$62.2M0.09%+29,315Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,291 shares; 2024Q4: 345,332 shares; 2025Q1: not reported; 2025Q2: 188,497 shares; 2025Q3: 188,450 shares 188,450$62M0.09%-47Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,031 shares; 2024Q4: 629,342 shares; 2025Q1: 886,660 shares; 2025Q2: 883,588 shares; 2025Q3: 619,276 shares 619,276$61.1M0.09%-264,312Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 171,000 shares; 2025Q1: 469,972 shares; 2025Q2: 468,348 shares; 2025Q3: 439,729 shares 439,729$60.9M0.09%-28,619Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,881 shares; 2024Q4: 314,895 shares; 2025Q1: 517,928 shares; 2025Q2: 518,891 shares; 2025Q3: 247,108 shares 247,108$60.7M0.09%-271,783Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,057 shares; 2024Q4: 164,012 shares; 2025Q1: 160,243 shares; 2025Q2: 158,517 shares; 2025Q3: 244,515 shares 244,515$60.3M0.09%+85,998Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240,455 shares; 2024Q4: 252,635 shares; 2025Q1: 203,178 shares; 2025Q2: 354,962 shares; 2025Q3: 890,072 shares 890,072$58.2M0.08%+535,110Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,530 shares; 2024Q4: 580,816 shares; 2025Q1: 594,688 shares; 2025Q2: 397,145 shares; 2025Q3: 220,085 shares 220,085$56.9M0.08%-177,060Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 256,051 shares; 2025Q1: 429,395 shares; 2025Q2: 621,647 shares; 2025Q3: 597,445 shares 597,445$56.6M0.08%-24,202Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,588 shares; 2024Q4: 296,058 shares; 2025Q1: 290,969 shares; 2025Q2: 204,058 shares; 2025Q3: 223,476 shares 223,476$56.6M0.08%+19,418Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,414 shares; 2025Q1: 111,147 shares; 2025Q2: 134,713 shares; 2025Q3: 116,268 shares 116,268$56.4M0.08%-18,445Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 555,873 shares 555,873$55.7M0.08%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,777 shares; 2024Q4: 680,129 shares; 2025Q1: 543,856 shares; 2025Q2: 400,191 shares; 2025Q3: 388,098 shares 388,098$55.5M0.08%-12,093Timeline
EVREVERCORE 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: 160,544 shares 160,544$54.2M0.08%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,913 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,397 shares 55,397$53.6M0.08%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,992 shares; 2024Q4: 387,380 shares; 2025Q1: 330,237 shares; 2025Q2: 338,263 shares; 2025Q3: 146,525 shares 146,525$53.4M0.08%-191,738Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 210,335 shares; 2025Q1: 212,207 shares; 2025Q2: 211,466 shares; 2025Q3: 218,028 shares 218,028$53.3M0.08%+6,562Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,042,067 shares; 2024Q4: 2,054,112 shares; 2025Q1: 2,072,066 shares; 2025Q2: 1,795,585 shares; 2025Q3: 1,706,757 shares 1,706,757$52.4M0.08%-88,828Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,424 shares; 2024Q4: 63,239 shares; 2025Q1: 64,101 shares; 2025Q2: 75,846 shares; 2025Q3: 150,414 shares 150,414$52.1M0.07%+74,568Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,352 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,452,038 shares 3,452,038$51.5M0.07%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,558 shares; 2024Q4: 359,749 shares; 2025Q1: 362,924 shares; 2025Q2: 361,181 shares; 2025Q3: 343,082 shares 343,082$51.3M0.07%-18,099Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,375 shares; 2024Q4: 544,655 shares; 2025Q1: 549,319 shares; 2025Q2: 542,581 shares; 2025Q3: 560,041 shares 560,041$51.2M0.07%+17,460Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,540 shares; 2024Q4: 1,004,060 shares; 2025Q1: 1,012,736 shares; 2025Q2: 1,009,272 shares; 2025Q3: 939,484 shares 939,484$51M0.07%-69,788Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552,634 shares; 2024Q4: 1,553,960 shares; 2025Q1: 1,715,029 shares; 2025Q2: 2,025,727 shares; 2025Q3: 1,476,607 shares 1,476,607$50.3M0.07%-549,120Timeline
AMRZAMRIZE 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: 747,555 shares; 2025Q3: 1,026,828 shares 1,026,828$49.8M0.07%+279,273Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252,213 shares; 2024Q4: 1,252,859 shares; 2025Q1: 1,264,483 shares; 2025Q2: 1,248,645 shares; 2025Q3: 1,166,470 shares 1,166,470$49.7M0.07%-82,175Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016,981 shares; 2024Q4: 2,018,019 shares; 2025Q1: 2,035,368 shares; 2025Q2: 1,589,907 shares; 2025Q3: 1,532,720 shares 1,532,720$49.1M0.07%-57,187Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,384 shares; 2024Q4: 287,522 shares; 2025Q1: 280,559 shares; 2025Q2: 278,140 shares; 2025Q3: 612,357 shares 612,357$49M0.07%+334,217Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,938 shares; 2024Q4: 556,224 shares; 2025Q1: 644,791 shares; 2025Q2: 642,562 shares; 2025Q3: 600,208 shares 600,208$48.9M0.07%-42,354Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,429 shares; 2024Q4: 425,717 shares; 2025Q1: 939,459 shares; 2025Q2: 986,255 shares; 2025Q3: 1,365,099 shares 1,365,099$48.7M0.07%+378,844Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285,129 shares; 2024Q4: 1,362,414 shares; 2025Q1: 883,808 shares; 2025Q2: 603,379 shares; 2025Q3: 546,057 shares 546,057$48.3M0.07%-57,322Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 825,763 shares; 2025Q1: 1,628,477 shares; 2025Q2: 1,797,368 shares; 2025Q3: 443,962 shares 443,962$48.2M0.07%-1,353,406Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,349 shares; 2024Q4: 900,891 shares; 2025Q1: 955,415 shares; 2025Q2: 930,513 shares; 2025Q3: 815,798 shares 815,798$47.4M0.07%-114,715Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,891 shares; 2024Q4: 156,551 shares; 2025Q1: 167,132 shares; 2025Q2: 127,388 shares; 2025Q3: 103,218 shares 103,218$46.2M0.07%-24,170Timeline
COMPCOMPASS 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: 5,661,574 shares 5,661,574$45.5M0.07%newTimeline
PRPERMIAN RESOURCES 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: 3,996,229 shares; 2025Q2: 3,724,932 shares; 2025Q3: 3,524,777 shares 3,524,777$45.1M0.06%-200,155Timeline
PINSPINTEREST 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: 1,477,629 shares; 2025Q3: 1,400,895 shares 1,400,895$45.1M0.06%-76,734Timeline
ITGARTNER 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: 169,966 shares 169,966$44.7M0.06%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,724 shares; 2024Q4: 582,023 shares; 2025Q1: 587,026 shares; 2025Q2: 578,339 shares; 2025Q3: 541,222 shares 541,222$44.6M0.06%-37,117Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139,561 shares; 2024Q4: 1,110,105 shares; 2025Q1: 1,052,214 shares; 2025Q2: 1,204,683 shares; 2025Q3: 710,197 shares 710,197$43.6M0.06%-494,486Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,728 shares; 2024Q4: 431,532 shares; 2025Q1: 423,139 shares; 2025Q2: 424,824 shares; 2025Q3: 1,131,501 shares 1,131,501$43.4M0.06%+706,677Timeline
CDWCDW 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: 284,037 shares; 2025Q3: 270,192 shares 270,192$43M0.06%-13,845Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,589 shares; 2024Q4: 263,643 shares; 2025Q1: 257,602 shares; 2025Q2: 254,891 shares; 2025Q3: 318,111 shares 318,111$42.9M0.06%+63,220Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,476,608 shares; 2024Q4: 3,478,408 shares; 2025Q1: 3,508,450 shares; 2025Q2: 3,454,600 shares; 2025Q3: 3,234,904 shares 3,234,904$42.9M0.06%-219,696Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 778,477 shares; 2025Q2: 739,701 shares; 2025Q3: 1,153,955 shares 1,153,955$42.7M0.06%+414,254Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,778 shares; 2024Q4: 149,856 shares; 2025Q1: 151,153 shares; 2025Q2: 150,636 shares; 2025Q3: 140,181 shares 140,181$40.5M0.06%-10,455Timeline
BIRKBIRKENSTOCK HOLDING 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: 303,245 shares; 2025Q2: 771,521 shares; 2025Q3: 887,432 shares 887,432$40.2M0.06%+115,911Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329,279 shares; 2024Q4: 1,015,251 shares; 2025Q1: 928,227 shares; 2025Q2: 881,954 shares; 2025Q3: 903,292 shares 903,292$39.4M0.06%+21,338Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,941 shares; 2024Q4: 450,210 shares; 2025Q1: 373,394 shares; 2025Q2: 362,326 shares; 2025Q3: 526,242 shares 526,242$39M0.06%+163,916Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,720,031 shares; 2024Q4: 4,555,231 shares; 2025Q1: 3,778,331 shares; 2025Q2: 3,571,331 shares; 2025Q3: 3,319,030 shares 3,319,030$38.3M0.06%-252,301Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315,447 shares; 2024Q4: 1,380,086 shares; 2025Q1: 1,364,820 shares; 2025Q2: 1,360,134 shares; 2025Q3: 1,206,439 shares 1,206,439$36.8M0.05%-153,695Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,232 shares; 2024Q4: 388,321 shares; 2025Q1: 389,964 shares; 2025Q2: 439,474 shares; 2025Q3: 1,273,955 shares 1,273,955$36.5M0.05%+834,481Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 281,800 shares; 2025Q1: 402,700 shares; 2025Q2: 403,900 shares; 2025Q3: 360,140 shares 360,140$35.7M0.05%-43,760Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 399,987 shares; 2025Q1: 700,739 shares; 2025Q2: 695,704 shares; 2025Q3: 670,415 shares 670,415$35.6M0.05%-25,289Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343,556 shares; 2024Q4: 837,981 shares; 2025Q1: 845,437 shares; 2025Q2: 842,491 shares; 2025Q3: 797,643 shares 797,643$35.5M0.05%-44,848Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290,819 shares; 2025Q3: 271,832 shares 271,832$34M0.05%-18,987Timeline
WRBYWARBY PARKER 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: 1,258,056 shares; 2025Q3: 1,211,937 shares 1,211,937$33.4M0.05%-46,119Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,018 shares; 2024Q4: 691,299 shares; 2025Q1: 603,214 shares; 2025Q2: 539,303 shares; 2025Q3: 558,326 shares 558,326$33.2M0.05%+19,023Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,022 shares; 2024Q4: 168,797 shares; 2025Q1: 169,947 shares; 2025Q2: 169,354 shares; 2025Q3: 160,680 shares 160,680$31.8M0.05%-8,674Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,495 shares; 2024Q4: 1,090,076 shares; 2025Q1: 1,097,340 shares; 2025Q2: 1,093,542 shares; 2025Q3: 1,024,145 shares 1,024,145$31M0.04%-69,397Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 718,791 shares; 2025Q2: 1,217,376 shares; 2025Q3: 1,242,845 shares 1,242,845$30.2M0.04%+25,469Timeline
CGNXCOGNEX 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: 648,671 shares 648,671$29.4M0.04%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,454 shares; 2024Q4: 103,224 shares; 2025Q1: not reported; 2025Q2: 54,625 shares; 2025Q3: 31,918 shares 31,918$29.4M0.04%-22,707Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,044 shares; 2024Q4: 41,618 shares; 2025Q1: 39,039 shares; 2025Q2: 30,280 shares; 2025Q3: 38,468 shares 38,468$29.4M0.04%+8,188Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,138 shares; 2024Q4: 169,976 shares; 2025Q1: 170,020 shares; 2025Q2: 214,533 shares; 2025Q3: 246,944 shares 246,944$29.3M0.04%+32,411Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,709 shares; 2024Q4: 429,338 shares; 2025Q1: 432,060 shares; 2025Q2: 430,554 shares; 2025Q3: 407,894 shares 407,894$29.1M0.04%-22,660Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,677 shares; 2024Q4: 491,507 shares; 2025Q1: 454,646 shares; 2025Q2: 401,678 shares; 2025Q3: 585,892 shares 585,892$28.9M0.04%+184,214Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,996 shares; 2024Q4: 906,858 shares; 2025Q1: 1,061,366 shares; 2025Q2: 1,331,580 shares; 2025Q3: 704,192 shares 704,192$28.8M0.04%-627,388Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,291 shares; 2024Q4: 413,747 shares; 2025Q1: 403,650 shares; 2025Q2: 220,527 shares; 2025Q3: 212,741 shares 212,741$28.4M0.04%-7,786Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,320 shares; 2024Q4: 135,383 shares; 2025Q1: 114,669 shares; 2025Q2: 124,506 shares; 2025Q3: 104,934 shares 104,934$27.9M0.04%-19,572Timeline
FROGJFROG 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: 612,807 shares; 2025Q3: 589,243 shares 589,243$27.9M0.04%-23,564Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,489,782 shares; 2024Q4: 3,332,849 shares; 2025Q1: 2,972,823 shares; 2025Q2: 2,778,422 shares; 2025Q3: 1,997,521 shares 1,997,521$27M0.04%-780,901Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,571 shares; 2024Q4: 212,018 shares; 2025Q1: 174,189 shares; 2025Q2: 136,755 shares; 2025Q3: 129,535 shares 129,535$26.8M0.04%-7,220Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,621 shares; 2024Q4: 730,953 shares; 2025Q1: 1,016,735 shares; 2025Q2: 966,087 shares; 2025Q3: 1,104,582 shares 1,104,582$26.7M0.04%+138,495Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,949 shares; 2024Q4: 603,237 shares; 2025Q1: 487,435 shares; 2025Q2: 653,520 shares; 2025Q3: 757,121 shares 757,121$26M0.04%+103,601Timeline
STZCONSTELLATION 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: not reported; 2025Q2: not reported; 2025Q3: 192,534 shares 192,534$25.9M0.04%newTimeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,127 shares 83,127$25.8M0.04%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,267 shares; 2025Q1: 21,086 shares; 2025Q2: 22,375 shares; 2025Q3: 73,144 shares 73,144$25.6M0.04%+50,769Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,215 shares; 2024Q4: 149,293 shares; 2025Q1: 119,868 shares; 2025Q2: 118,198 shares; 2025Q3: 86,371 shares 86,371$24.2M0.03%-31,827Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,246 shares; 2024Q4: 471,849 shares; 2025Q1: 302,393 shares; 2025Q2: 287,221 shares; 2025Q3: 293,665 shares 293,665$23.9M0.03%+6,444Timeline
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: 174,479 shares; 2025Q3: 236,841 shares 236,841$23.9M0.03%+62,362Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,861 shares; 2024Q4: 819,781 shares; 2025Q1: 918,579 shares; 2025Q2: 914,040 shares; 2025Q3: 682,023 shares 682,023$23.6M0.03%-232,017Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,519 shares; 2024Q4: 256,537 shares; 2025Q1: 259,743 shares; 2025Q2: 281,296 shares; 2025Q3: 287,193 shares 287,193$23.5M0.03%+5,897Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,864 shares; 2024Q4: 785,487 shares; 2025Q1: 1,253,678 shares; 2025Q2: 1,403,485 shares; 2025Q3: 1,662,442 shares 1,662,442$23.1M0.03%+258,957Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,251 shares 65,251$22.8M0.03%newTimeline
SMTCSEMTECH 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: 317,658 shares 317,658$22.7M0.03%newTimeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 171,864 shares; 2025Q1: 167,610 shares; 2025Q2: 220,724 shares; 2025Q3: 213,343 shares 213,343$22M0.03%-7,381Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; 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: 170,642 shares 170,642$21.9M0.03%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,808 shares; 2024Q4: 438,034 shares; 2025Q1: 441,816 shares; 2025Q2: 179,911 shares; 2025Q3: 171,913 shares 171,913$21.1M0.03%-7,998Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,766 shares; 2024Q4: 337,234 shares; 2025Q1: 421,538 shares; 2025Q2: 417,944 shares; 2025Q3: 403,994 shares 403,994$20.7M0.03%-13,950Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,509,838 shares; 2024Q4: 2,703,178 shares; 2025Q1: 2,194,601 shares; 2025Q2: 2,098,649 shares; 2025Q3: 2,123,543 shares 2,123,543$20.1M0.03%+24,894Timeline
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: 4,803,726 shares; 2025Q1: 1,055,953 shares; 2025Q2: 1,289,952 shares; 2025Q3: 131,755 shares 131,755$19.2M0.03%-1,158,197Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 573,746 shares 573,746$19.1M0.03%newTimeline
CAVACAVA 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: 165,462 shares; 2025Q3: 313,240 shares 313,240$18.9M0.03%+147,778Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,438,407 shares; 2024Q4: 520,785 shares; 2025Q1: 427,787 shares; 2025Q2: 400,591 shares; 2025Q3: 150,501 shares 150,501$18.2M0.03%-250,090Timeline
VERXVERTEX 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: 755,101 shares; 2025Q3: 728,453 shares 728,453$18.1M0.03%-26,648Timeline
MRXMAREX GROUP 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: 503,957 shares; 2025Q3: 537,003 shares 537,003$18.1M0.03%+33,046Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,774 shares; 2025Q1: 87,288 shares; 2025Q2: 110,096 shares; 2025Q3: 104,777 shares 104,777$17.5M0.03%-5,319Timeline
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: not reported; 2025Q1: 338,405 shares; 2025Q2: 318,287 shares; 2025Q3: 331,302 shares 331,302$17.2M0.02%+13,015Timeline
HTFLHEARTFLOW 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: 499,622 shares 499,622$16.8M0.02%newTimeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,842 shares; 2024Q4: 499,134 shares; 2025Q1: 410,672 shares; 2025Q2: 389,984 shares; 2025Q3: 402,943 shares 402,943$16.2M0.02%+12,959Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,231 shares; 2024Q4: 1,551,620 shares; 2025Q1: 1,767,523 shares; 2025Q2: 2,252,544 shares; 2025Q3: 1,753,683 shares 1,753,683$15.8M0.02%-498,861Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,892 shares 47,892$15.1M0.02%newTimeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,045 shares; 2024Q4: 455,334 shares; 2025Q1: 318,078 shares; 2025Q2: 153,512 shares; 2025Q3: 147,151 shares 147,151$14.7M0.02%-6,361Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,376 shares; 2024Q4: 646,211 shares; 2025Q1: 397,681 shares; 2025Q2: 438,158 shares; 2025Q3: 138,728 shares 138,728$14.3M0.02%-299,430Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 225,478 shares 225,478$14.1M0.02%newTimeline
BRKRBRUKER 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: 421,201 shares 421,201$13.7M0.02%newTimeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,148 shares; 2024Q4: 92,644 shares; 2025Q1: 541,724 shares; 2025Q2: 622,883 shares; 2025Q3: 347,325 shares 347,325$13.4M0.02%-275,558Timeline
ASAMER SPORTS 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: 370,697 shares 370,697$12.9M0.02%newTimeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,092 shares; 2024Q4: 1,334,702 shares; 2025Q1: 1,155,076 shares; 2025Q2: 1,065,969 shares; 2025Q3: 1,076,382 shares 1,076,382$12.6M0.02%+10,413Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,632 shares; 2024Q4: 1,071,596 shares; 2025Q1: 917,222 shares; 2025Q2: 1,379,068 shares; 2025Q3: 718,175 shares 718,175$11.6M0.02%-660,893Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,782 shares; 2024Q4: 108,541 shares; 2025Q1: 108,275 shares; 2025Q2: 145,707 shares; 2025Q3: 202,078 shares 202,078$11.6M0.02%+56,371Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,346 shares; 2024Q4: 908,819 shares; 2025Q1: 916,713 shares; 2025Q2: 913,561 shares; 2025Q3: 339,519 shares 339,519$11.6M0.02%-574,042Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960,470 shares; 2024Q4: 1,906,790 shares; 2025Q1: 2,370,153 shares; 2025Q2: 2,264,835 shares; 2025Q3: 1,232,926 shares 1,232,926$9.03M0.01%-1,031,909Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,518,976 shares; 2024Q4: 3,669,967 shares; 2025Q1: 2,743,255 shares; 2025Q2: 1,771,463 shares; 2025Q3: 483,792 shares 483,792$8.72M0.01%-1,287,671Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,500 shares; 2024Q4: 821,679 shares; 2025Q1: 1,297,079 shares; 2025Q2: 1,107,807 shares; 2025Q3: 778,540 shares 778,540$7.63M0.01%-329,267Timeline
GLWCORNING 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: 75,297 shares 75,297$6.18M0.01%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,648 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,369 shares; 2025Q3: 37,454 shares 37,454$6.03M0.01%+12,085Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,240 shares; 2025Q3: 108,636 shares 108,636$5.66M0.01%+15,396Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,133,412 shares; 2024Q4: 1,373,089 shares; 2025Q1: 1,138,651 shares; 2025Q2: 814,741 shares; 2025Q3: 62,591 shares 62,591$4.59M0.01%-752,150Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,635 shares; 2024Q4: 13,142 shares; 2025Q1: 11,664 shares; 2025Q2: 10,530 shares; 2025Q3: 10,524 shares 10,524$3.89M0.01%-6Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,398 shares; 2024Q4: 17,751 shares; 2025Q1: 17,751 shares; 2025Q2: 118,161 shares; 2025Q3: 116,932 shares 116,932$3.53M0.01%-1,229Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556,806 shares; 2024Q4: 1,556,806 shares; 2025Q1: 1,882,617 shares; 2025Q2: 1,033,985 shares; 2025Q3: 167,045 shares 167,045$2.98M<0.01%-866,940Timeline
AUGOAURA MINERALS 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: 48,882 shares 48,882$1.82M<0.01%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,202 shares; 2024Q4: 9,202 shares; 2025Q1: not reported; 2025Q2: 75,386 shares; 2025Q3: 75,386 shares 75,386$1.23M<0.01%0Timeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000,000 shares 1,000,000$1.22M<0.01%newTimeline
AAUCALLIED GOLD 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: 72,733 shares; 2025Q3: 60,483 shares 60,483$1.06M<0.01%-12,250Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 24,500 shares; 2025Q1: 44,200 shares; 2025Q2: 44,200 shares; 2025Q3: 54,900 shares 54,900$589K<0.01%+10,700Timeline
BTGB2GOLD 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: 143,000 shares; 2025Q2: 153,400 shares; 2025Q3: 110,400 shares 110,400$546K<0.01%-43,000Timeline
DBVTDBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,920 shares 51,920$519K<0.01%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,523 shares; 2024Q4: 11,523 shares; 2025Q1: 11,523 shares; 2025Q2: 11,523 shares; 2025Q3: 11,523 shares 11,523$428K<0.01%0Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,449 shares; 2024Q4: 6,704 shares; 2025Q1: 6,704 shares; 2025Q2: 6,704 shares; 2025Q3: 7,826 shares 7,826$398K<0.01%+1,122Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; 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: 33,413 shares; 2025Q3: 107,339 shares 107,339$328K<0.01%+73,926Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,308 shares; 2024Q4: 4,308 shares; 2025Q1: 4,308 shares; 2025Q2: 4,308 shares; 2025Q3: 4,308 shares 4,308$327K<0.01%0Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,000 shares; 2024Q4: 104,000 shares; 2025Q1: 80,750 shares; 2025Q2: 74,750 shares; 2025Q3: 42,250 shares 42,250$303K<0.01%-32,500Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,543 shares; 2024Q4: 6,543 shares; 2025Q1: 6,543 shares; 2025Q2: 6,543 shares; 2025Q3: 6,543 shares 6,543$256K<0.01%0Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 1,885 shares; 2025Q1: 1,885 shares; 2025Q2: 1,885 shares; 2025Q3: 1,885 shares 1,885$249K<0.01%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,961 shares 1,961$238K<0.01%newTimeline
JBIJANUS INTERNATIONAL 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: 19,823 shares 19,823$196K<0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
JPMJPMORGAN CHASE & CO COMcall577,000$182Mnew
AVGOBROADCOM INC COMput406,800$134Mnew
MAMASTERCARD INCORPORATED COMput232,800$132M+9,700
GEVGE VERNOVA INC COMput212,700$131M+73,100
NVDANVIDIA CORPORATION COMcall535,500$99.9M-110,000
GSGOLDMAN SACHS GROUP INC COMcall114,700$91.3Mnew
GEGE AEROSPACE COMput247,200$74.4M-518,900
KKRKKR & CO INC COMcall327,600$42.6M-148,200
HUTHUT 8 CORP COMcall1,184,500$41.2Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput29,000$19.3Mnew

Principal amounts

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

SecurityTypeAmountValueChange
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal2,455,000$2.21M0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
TEAMATLASSIAN CORPORATION3,878,133$788Mshares
SMHVANECK ETF TRUST1,050,400$293Mput
VRTXVERTEX PHARMACEUTICALS INC650,259$289Mshares
DXCMDEXCOM INC2,519,465$220Mshares
TWTRADEWEB MKTS INC1,188,792$174Mshares
LPLALPL FINL HLDGS INC367,426$138Mshares
CITHE CIGNA GROUP402,322$133Mshares
DGDOLLAR GEN CORP1,138,526$130Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS1,597,177$101Mshares
AXONAXON ENTERPRISE INC102,500$84.9Mput
JKHYHENRY JACK & ASSOC INC412,400$74.3Mshares
NFLXNETFLIX INC.54,100$72.4Mput
VSTVISTRA CORP343,100$66.5Mcall
NTNXNUTANIX INC826,916$63.2Mshares
VRSKVERISK ANALYTICS INC176,046$54.8Mshares
ETSYETSY INC997,468$50Mshares
KMIKINDER MORGAN INC DEL1,665,125$49Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC1,869,513$44.2Mshares
CNCCENTENE CORP DEL803,365$43.6Mshares
CFLTCONFLUENT INC-CLASS A1,743,423$43.5Mshares
ESTCELASTIC N V515,392$43.5Mshares
APOAPOLLO GLOBAL MGMT INC283,200$40.2Mcall
USBUS BANCORP873,523$39.5Mshares
COFCAPITAL ONE FINL CORP172,600$36.7Mcall
MOALTRIA GROUP INC609,092$35.7Mshares
MSIMOTOROLA SOLUTIONS INC74,596$31.4Mshares
ENBENBRIDGE INC678,100$30.8Mshares
GTLBGITLAB INC679,549$30.7Mshares
BUDANHEUSER BUSCH INBEV SA NV427,683$29.4Mshares
TDGTRANSDIGM GROUP INC18,308$27.8Mshares
ALABASTERA LABS INC300,494$27.2Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL65,604$26.7Mshares
SSENTINELONE INC1,426,526$26.1Mshares
CHWYCHEWY INC502,768$21.4Mshares
ONONON HLDG AG377,378$19.6Mshares
KKRKKR & CO INC137,441$18.3Mshares
APOAPOLLO GLOBAL MGMT INC112,914$16Mshares
EQIXEQUINIX INC13,386$10.6Mshares
ICEINTERCONTINENTAL EXCHANGE IN57,520$10.6Mshares
VTEXVTEX1,596,050$10.5Mshares
CABOCABLE ONE INC71,960$9.77Mshares
VERONA PHARMA PLCVERONA PHARMA PLC86,101$8.14Mshares
NRIXNURIX THERAPEUTICS INC580,749$6.61Mshares
REPLREPLIMUNE GROUP INC511,371$4.75Mshares
VIRVIR BIOTECHNOLOGY INC791,611$3.99Mshares
BCAXBICARA THERAPEUTICS INC402,765$3.74Mshares
HOGHARLEY DAVIDSON INC156,172$3.69Mshares
CABLE ONE INCCABLE ONE INC97,000$74.3Kprincipal
GAUGALIANO GOLD INC30,000$38.1Kshares

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 0001193125-25-275718 base2025-11-12acceptance time not in the bulk data set